Astera Labs, Inc.
ALAB
$287.48
$43.2217.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.18B | 1.19B | 1.13B | 1.07B | 924.73M |
| Total Receivables | 134.80M | 83.20M | 42.90M | 24.32M | 69.78M |
| Inventory | 60.16M | 58.98M | 51.66M | 58.60M | 51.06M |
| Prepaid Expenses | 33.51M | 31.03M | 60.10M | 31.67M | 30.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.08M | 1.08M | -- |
| Total Current Assets | 1.41B | 1.36B | 1.29B | 1.18B | 1.08B |
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| Total Current Assets | 1.41B | 1.36B | 1.29B | 1.18B | 1.08B |
| Net Property, Plant & Equipment | 131.05M | 114.85M | 94.69M | 84.68M | 39.47M |
| Long-term Investments | 87.73M | -- | -- | -- | -- |
| Goodwill | 87.73M | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.51M | 54.95M | 16.33M | 5.98M | 6.40M |
| Total Assets | 1.66B | 1.53B | 1.40B | 1.27B | 1.12B |
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| Total Accounts Payable | 55.82M | 42.36M | 25.81M | 31.57M | 29.51M |
| Total Accrued Expenses | 22.76M | 46.51M | 40.16M | 27.27M | 13.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.70M | 4.15M | 4.44M | 4.67M | -- |
| Total Finance Division Other Current Liabilities | 40.77M | 40.02M | 30.54M | 42.88M | 33.82M |
| Total Other Current Liabilities | 40.77M | 40.02M | 30.54M | 42.88M | 33.82M |
| Total Current Liabilities | 125.04M | 133.04M | 100.96M | 106.38M | 77.28M |
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| Total Current Liabilities | 125.04M | 133.04M | 100.96M | 106.38M | 77.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.16M | 26.83M | 26.88M | 27.64M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07M | 8.32M | 1.61M | 1.67M | 2.85M |
| Total Liabilities | 165.27M | 168.19M | 129.45M | 135.69M | 80.13M |
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| Common Stock & APIC | 1.40B | 1.35B | 1.30B | 1.26B | 1.22B |
| Retained Earnings | 90.65M | 10.34M | -34.64M | -125.76M | -176.98M |
| Treasury Stock & Other | -780.00K | 4.31M | 4.10M | 2.87M | 2.03M |
| Total Common Equity | 1.49B | 1.36B | 1.27B | 1.14B | 1.04B |
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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 | 1.49B | 1.36B | 1.27B | 1.14B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49B | 1.36B | 1.27B | 1.14B | 1.04B |
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