Astera Labs, Inc. ALAB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.00% | 5.78% | -0.37% | 4.79% | 6.51% |
| Total Receivables | 32.92% | 87.49% | 62.01% | 93.95% | 76.40% |
| Inventory | 76.56% | 89.14% | 2.00% | 14.16% | -11.84% |
| Prepaid Expenses | -- | -- | 7.98% | -48.36% | 89.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.82% | -- | -- | -- | -0.09% |
| Total Current Assets | 18.36% | 16.91% | 3.74% | 5.57% | 9.27% |
|
|
|||||
| Total Current Assets | 18.36% | 16.91% | 3.74% | 5.57% | 9.27% |
| Net Property, Plant & Equipment | 33.72% | 18.57% | 14.10% | 21.28% | 11.83% |
| Long-term Investments | 0.00% | 4.37% | -- | -- | -- |
| Goodwill | 0.00% | 4.37% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.14% | 18.75% | -49.94% | 236.49% | 173.01% |
| Total Assets | 19.10% | 16.41% | 8.32% | 9.32% | 10.21% |
|
|
|||||
| Total Accounts Payable | 79.54% | -3.38% | 31.76% | 64.12% | -18.25% |
| Total Accrued Expenses | 48.51% | 85.62% | -51.06% | 15.80% | 47.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.96% | 9.53% | 37.36% | -6.62% | -4.84% |
| Total Finance Division Other Current Liabilities | 24.45% | 51.80% | 1.86% | 31.04% | -28.76% |
| Total Other Current Liabilities | 24.45% | 51.80% | 1.86% | 31.04% | -28.76% |
| Total Current Liabilities | 48.25% | 31.40% | -6.01% | 31.78% | -5.10% |
|
|
|||||
| Total Current Liabilities | 48.25% | 31.40% | -6.01% | 31.78% | -5.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.43% | 5.59% | 34.77% | -0.20% | -2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 481.48% | -18.51% | -51.10% | 416.07% | -3.36% |
| Total Liabilities | 46.20% | 24.52% | -1.74% | 29.92% | -4.60% |
|
|
|||||
| Common Stock & APIC | 6.78% | 5.79% | 4.08% | 3.59% | 3.47% |
| Retained Earnings | 75.06% | 168.88% | 776.84% | 129.84% | 72.45% |
| Treasury Stock & Other | -291.45% | -331.92% | -118.10% | 5.20% | 42.55% |
| Total Common Equity | 15.86% | 15.51% | 9.56% | 7.23% | 11.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.86% | 15.51% | 9.56% | 7.23% | 11.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.86% | 15.51% | 9.56% | 7.23% | 11.98% |
|
|
|||||