Astera Labs, Inc.
ALAB
$174.15
-$4.94-2.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 924.73M | 914.30M | 886.80M | 831.00M |
| Total Receivables | 24.32M | 69.78M | 38.81M | 25.39M | 22.23M |
| Inventory | 58.60M | 51.06M | 43.22M | 24.42M | 28.57M |
| Prepaid Expenses | 31.67M | 30.26M | 16.65M | 8.99M | 9.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08M | -- | -- | -- | -- |
| Total Current Assets | 1.18B | 1.08B | 1.01B | 945.59M | 891.25M |
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| Total Current Assets | 1.18B | 1.08B | 1.01B | 945.59M | 891.25M |
| Net Property, Plant & Equipment | 84.68M | 39.47M | 35.65M | 35.14M | 21.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.98M | 6.40M | 5.88M | 2.34M | 2.45M |
| Total Assets | 1.27B | 1.12B | 1.05B | 983.07M | 915.52M |
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| Total Accounts Payable | 31.57M | 29.51M | 26.92M | 18.55M | 14.60M |
| Total Accrued Expenses | 27.27M | 13.95M | 29.52M | 69.49M | 38.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.67M | -- | 1.29M | -- | 2.13M |
| Total Finance Division Other Current Liabilities | 42.88M | 33.82M | 28.82M | -- | 8.86M |
| Total Other Current Liabilities | 42.88M | 33.82M | 28.82M | -- | 8.86M |
| Total Current Liabilities | 106.38M | 77.28M | 86.54M | 88.04M | 64.07M |
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| Total Current Liabilities | 106.38M | 77.28M | 86.54M | 88.04M | 64.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.64M | -- | 1.79M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67M | 2.85M | 1.38M | 5.41M | 6.19M |
| Total Liabilities | 135.69M | 80.13M | 89.71M | 93.45M | 70.26M |
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| Common Stock & APIC | 1.26B | 1.22B | 1.17B | 1.12B | 1.07B |
| Retained Earnings | -125.76M | -176.98M | -208.80M | -233.51M | -225.92M |
| Treasury Stock & Other | 2.87M | 2.03M | 426.00K | 4.43M | -352.00K |
| Total Common Equity | 1.14B | 1.04B | 964.80M | 889.61M | 845.25M |
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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 | 1.14B | 1.04B | 964.80M | 889.61M | 845.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14B | 1.04B | 964.80M | 889.61M | 845.25M |
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