Astera Labs, Inc. ALAB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.38B | 1.25B | 1.18B | 1.19B | 1.13B |
| Total Receivables | 335.93M | 252.73M | 134.80M | 83.20M | 42.90M |
| Inventory | 200.89M | 113.78M | 60.16M | 58.98M | 51.66M |
| Prepaid Expenses | -- | -- | 33.51M | 31.03M | 60.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.16M | 32.43M | -- | -- | 1.08M |
| Total Current Assets | 1.96B | 1.65B | 1.41B | 1.36B | 1.29B |
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| Total Current Assets | 1.96B | 1.65B | 1.41B | 1.36B | 1.29B |
| Net Property, Plant & Equipment | 207.78M | 155.38M | 131.05M | 114.85M | 94.69M |
| Long-term Investments | 91.56M | 91.56M | 87.73M | -- | -- |
| Goodwill | 91.56M | 91.56M | 87.73M | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.78M | 32.67M | 27.51M | 54.95M | 16.33M |
| Total Assets | 2.30B | 1.93B | 1.66B | 1.53B | 1.40B |
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| Total Accounts Payable | 96.83M | 53.93M | 55.82M | 42.36M | 25.81M |
| Total Accrued Expenses | 62.75M | 42.25M | 22.76M | 46.51M | 40.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.98M | 6.24M | 5.70M | 4.15M | 4.44M |
| Total Finance Division Other Current Liabilities | 77.02M | 61.89M | 40.77M | 40.02M | 30.54M |
| Total Other Current Liabilities | 77.02M | 61.89M | 40.77M | 40.02M | 30.54M |
| Total Current Liabilities | 243.58M | 164.31M | 125.04M | 133.04M | 100.96M |
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| Total Current Liabilities | 243.58M | 164.31M | 125.04M | 133.04M | 100.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.01M | 38.18M | 36.16M | 26.83M | 26.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.28M | 3.32M | 4.07M | 8.32M | 1.61M |
| Total Liabilities | 300.87M | 205.80M | 165.27M | 168.19M | 129.45M |
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| Common Stock & APIC | 1.59B | 1.49B | 1.40B | 1.35B | 1.30B |
| Retained Earnings | 426.68M | 243.74M | 90.65M | 10.34M | -34.64M |
| Treasury Stock & Other | -13.19M | -3.37M | -780.00K | 4.31M | 4.10M |
| Total Common Equity | 2.00B | 1.73B | 1.49B | 1.36B | 1.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.00B | 1.73B | 1.49B | 1.36B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00B | 1.73B | 1.49B | 1.36B | 1.27B |
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