Astera Labs, Inc.
ALAB
$320.17
-$1.44-0.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.25B | 1.18B | 1.19B | 1.13B | 1.07B |
| Total Receivables | 252.73M | 134.80M | 83.20M | 42.90M | 24.32M |
| Inventory | 113.78M | 60.16M | 58.98M | 51.66M | 58.60M |
| Prepaid Expenses | -- | 33.51M | 31.03M | 60.10M | 31.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.43M | -- | -- | 1.08M | 1.08M |
| Total Current Assets | 1.65B | 1.41B | 1.36B | 1.29B | 1.18B |
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| Total Current Assets | 1.65B | 1.41B | 1.36B | 1.29B | 1.18B |
| Net Property, Plant & Equipment | 155.38M | 131.05M | 114.85M | 94.69M | 84.68M |
| Long-term Investments | 91.56M | 87.73M | -- | -- | -- |
| Goodwill | 91.56M | 87.73M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.67M | 27.51M | 54.95M | 16.33M | 5.98M |
| Total Assets | 1.93B | 1.66B | 1.53B | 1.40B | 1.27B |
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| Total Accounts Payable | 53.93M | 55.82M | 42.36M | 25.81M | 31.57M |
| Total Accrued Expenses | 42.25M | 22.76M | 46.51M | 40.16M | 27.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.24M | 5.70M | 4.15M | 4.44M | 4.67M |
| Total Finance Division Other Current Liabilities | 61.89M | 40.77M | 40.02M | 30.54M | 42.88M |
| Total Other Current Liabilities | 61.89M | 40.77M | 40.02M | 30.54M | 42.88M |
| Total Current Liabilities | 164.31M | 125.04M | 133.04M | 100.96M | 106.38M |
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| Total Current Liabilities | 164.31M | 125.04M | 133.04M | 100.96M | 106.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.18M | 36.16M | 26.83M | 26.88M | 27.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32M | 4.07M | 8.32M | 1.61M | 1.67M |
| Total Liabilities | 205.80M | 165.27M | 168.19M | 129.45M | 135.69M |
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| Common Stock & APIC | 1.49B | 1.40B | 1.35B | 1.30B | 1.26B |
| Retained Earnings | 243.74M | 90.65M | 10.34M | -34.64M | -125.76M |
| Treasury Stock & Other | -3.37M | -780.00K | 4.31M | 4.10M | 2.87M |
| Total Common Equity | 1.73B | 1.49B | 1.36B | 1.27B | 1.14B |
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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 | 1.73B | 1.49B | 1.36B | 1.27B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73B | 1.49B | 1.36B | 1.27B | 1.14B |
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