C
Astera Labs, Inc. ALAB
$174.15 -$4.94-2.76% NASDAQ
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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