Astera Labs, Inc.
ALAB
$120.31
$0.410.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.19B | 1.13B | 1.07B | 924.73M | 914.30M |
| Total Receivables | 83.20M | 42.90M | 24.32M | 69.78M | 38.81M |
| Inventory | 58.98M | 51.66M | 58.60M | 51.06M | 43.22M |
| Prepaid Expenses | 31.03M | 60.10M | 31.67M | 30.26M | 16.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.08M | 1.08M | -- | -- |
| Total Current Assets | 1.36B | 1.29B | 1.18B | 1.08B | 1.01B |
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| Total Current Assets | 1.36B | 1.29B | 1.18B | 1.08B | 1.01B |
| Net Property, Plant & Equipment | 114.85M | 94.69M | 84.68M | 39.47M | 38.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.95M | 16.33M | 5.98M | 6.40M | 2.90M |
| Total Assets | 1.53B | 1.40B | 1.27B | 1.12B | 1.05B |
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| Total Accounts Payable | 42.36M | 25.81M | 31.57M | 29.51M | 26.92M |
| Total Accrued Expenses | 46.51M | 40.16M | 27.27M | 13.95M | 29.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15M | 4.44M | 4.67M | -- | 1.29M |
| Total Finance Division Other Current Liabilities | 40.02M | 30.54M | 42.88M | 33.82M | 28.82M |
| Total Other Current Liabilities | 40.02M | 30.54M | 42.88M | 33.82M | 28.82M |
| Total Current Liabilities | 133.04M | 100.96M | 106.38M | 77.28M | 86.54M |
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| Total Current Liabilities | 133.04M | 100.96M | 106.38M | 77.28M | 86.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.83M | 26.88M | 27.64M | -- | 1.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.32M | 1.61M | 1.67M | 2.85M | 1.38M |
| Total Liabilities | 168.19M | 129.45M | 135.69M | 80.13M | 89.71M |
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| Common Stock & APIC | 1.35B | 1.30B | 1.26B | 1.22B | 1.17B |
| Retained Earnings | 10.34M | -34.64M | -125.76M | -176.98M | -208.80M |
| Treasury Stock & Other | 4.31M | 4.10M | 2.87M | 2.03M | 426.00K |
| Total Common Equity | 1.36B | 1.27B | 1.14B | 1.04B | 964.80M |
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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 | 1.36B | 1.27B | 1.14B | 1.04B | 964.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.27B | 1.14B | 1.04B | 964.80M |
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