Astera Labs, Inc.
ALAB
$320.17
-$1.44-0.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.78% | -0.37% | 4.79% | 6.51% | 15.18% |
| Total Receivables | 87.49% | 62.01% | 93.95% | 76.40% | -65.15% |
| Inventory | 89.14% | 2.00% | 14.16% | -11.84% | 14.78% |
| Prepaid Expenses | -- | 7.98% | -48.36% | 89.78% | 4.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.09% | -- |
| Total Current Assets | 16.91% | 3.74% | 5.57% | 9.27% | 9.75% |
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| Total Current Assets | 16.91% | 3.74% | 5.57% | 9.27% | 9.75% |
| Net Property, Plant & Equipment | 18.57% | 14.10% | 21.28% | 11.83% | 114.51% |
| Long-term Investments | 4.37% | -- | -- | -- | -- |
| Goodwill | 4.37% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.75% | -49.94% | 236.49% | 173.01% | -6.56% |
| Total Assets | 16.41% | 8.32% | 9.32% | 10.21% | 13.35% |
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| Total Accounts Payable | -3.38% | 31.76% | 64.12% | -18.25% | 6.98% |
| Total Accrued Expenses | 85.62% | -51.06% | 15.80% | 47.30% | 95.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.53% | 37.36% | -6.62% | -4.84% | -- |
| Total Finance Division Other Current Liabilities | 51.80% | 1.86% | 31.04% | -28.76% | 26.77% |
| Total Other Current Liabilities | 51.80% | 1.86% | 31.04% | -28.76% | 26.77% |
| Total Current Liabilities | 31.40% | -6.01% | 31.78% | -5.10% | 37.66% |
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| Total Current Liabilities | 31.40% | -6.01% | 31.78% | -5.10% | 37.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.59% | 34.77% | -0.20% | -2.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.51% | -51.10% | 416.07% | -3.36% | -41.51% |
| Total Liabilities | 24.52% | -1.74% | 29.92% | -4.60% | 69.33% |
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| Common Stock & APIC | 5.79% | 4.08% | 3.59% | 3.47% | 3.46% |
| Retained Earnings | 168.88% | 776.84% | 129.84% | 72.45% | 28.94% |
| Treasury Stock & Other | -331.92% | -118.10% | 5.20% | 42.55% | 41.72% |
| Total Common Equity | 15.51% | 9.56% | 7.23% | 11.98% | 9.04% |
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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 | 15.51% | 9.56% | 7.23% | 11.98% | 9.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.51% | 9.56% | 7.23% | 11.98% | 9.04% |
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