Astera Labs, Inc.
ALAB
$58.96
$0.1750.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 914.30M | 886.80M | 831.00M | 801.39M | 149.31M |
| Total Receivables | 38.81M | 25.39M | 22.23M | 16.76M | 8.34M |
| Inventory | 43.22M | 24.42M | 28.57M | 29.57M | 24.10M |
| Prepaid Expenses | 16.65M | 8.99M | 9.45M | 5.89M | 4.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 835.00K | -- |
| Total Current Assets | 1.01B | 945.59M | 891.25M | 854.44M | 185.81M |
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| Total Current Assets | 1.01B | 945.59M | 891.25M | 854.44M | 185.81M |
| Net Property, Plant & Equipment | 35.65M | 35.14M | 21.82M | 7.58M | 4.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.88M | 2.34M | 2.45M | 2.88M | 5.77M |
| Total Assets | 1.05B | 983.07M | 915.52M | 864.90M | 196.29M |
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| Total Accounts Payable | 26.92M | 18.55M | 14.60M | 11.47M | 6.34M |
| Total Accrued Expenses | 29.52M | 69.49M | 38.48M | 29.33M | 14.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | -- | 2.13M | 2.33M | 2.16M |
| Total Finance Division Other Current Liabilities | 28.82M | -- | 8.86M | 2.46M | 11.66M |
| Total Other Current Liabilities | 28.82M | -- | 8.86M | 2.46M | 11.66M |
| Total Current Liabilities | 86.54M | 88.04M | 64.07M | 45.59M | 35.08M |
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| Total Current Liabilities | 86.54M | 88.04M | 64.07M | 45.59M | 35.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.79M | -- | -- | -- | 778.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38M | 5.41M | 6.19M | 10.53M | 3.01M |
| Total Liabilities | 89.71M | 93.45M | 70.26M | 56.12M | 38.87M |
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| Common Stock & APIC | 1.17B | 1.12B | 1.07B | 1.03B | 27.42M |
| Retained Earnings | -208.80M | -233.51M | -225.92M | -218.37M | -125.38M |
| Treasury Stock & Other | 426.00K | 4.43M | -352.00K | -59.00K | 259.00K |
| Total Common Equity | 964.80M | 889.61M | 845.25M | 808.78M | -97.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 255.13M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 255.13M |
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| Total Common Equity | 964.80M | 889.61M | 845.25M | 808.78M | -97.70M |
| Total Preferred Equity | -- | -- | -- | -- | 255.13M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 964.80M | 889.61M | 845.25M | 808.78M | 157.43M |
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