Astera Labs, Inc.
ALAB
$135.54
-$2.39-1.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14% | 3.10% | 6.72% | 3.69% | 436.72% |
| Total Receivables | 79.79% | 52.88% | 14.18% | 32.68% | 101.04% |
| Inventory | 18.15% | 77.00% | -14.55% | -3.37% | 22.71% |
| Prepaid Expenses | 81.71% | 85.29% | -4.85% | 60.36% | 44.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.20% | 7.13% | 6.10% | 4.31% | 359.85% |
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| Total Current Assets | 6.20% | 7.13% | 6.10% | 4.31% | 359.85% |
| Net Property, Plant & Equipment | 10.72% | 1.46% | 61.02% | 187.84% | 60.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.90% | 151.30% | -4.49% | -14.97% | -50.11% |
| Total Assets | 6.37% | 7.27% | 7.38% | 5.85% | 340.62% |
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| Total Accounts Payable | 9.64% | 45.10% | 27.11% | 27.30% | 80.92% |
| Total Accrued Expenses | -52.75% | -57.52% | 80.57% | 31.23% | 96.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -8.57% | 8.21% |
| Total Finance Division Other Current Liabilities | 17.35% | -- | -- | 259.62% | -78.87% |
| Total Other Current Liabilities | 17.35% | -- | -- | 259.62% | -78.87% |
| Total Current Liabilities | -10.70% | -1.70% | 37.41% | 40.55% | 29.96% |
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| Total Current Liabilities | -10.70% | -1.70% | 37.41% | 40.55% | 29.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.82% | -74.52% | -12.55% | -41.22% | 249.95% |
| Total Liabilities | -10.68% | -4.01% | 33.00% | 25.21% | 44.39% |
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| Common Stock & APIC | 3.69% | 4.87% | 4.40% | 4.31% | 3,646.90% |
| Retained Earnings | 15.24% | 10.58% | -3.36% | -3.46% | -74.17% |
| Treasury Stock & Other | 376.06% | -90.38% | 1,358.52% | -496.61% | -122.78% |
| Total Common Equity | 7.96% | 8.45% | 5.25% | 4.51% | 927.82% |
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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 | 7.96% | 8.45% | 5.25% | 4.51% | 927.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.96% | 8.45% | 5.25% | 4.51% | 413.76% |
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