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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.79% | 6.51% | 15.18% | 1.14% | 3.10% |
| Total Receivables | 93.95% | 76.40% | -65.15% | 79.79% | 52.88% |
| Inventory | 14.16% | -11.84% | 14.78% | 18.15% | 77.00% |
| Prepaid Expenses | -48.36% | 89.78% | 4.65% | 81.71% | 85.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -0.09% | -- | -- | -- |
| Total Current Assets | 5.57% | 9.27% | 9.75% | 6.20% | 7.13% |
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| Total Current Assets | 5.57% | 9.27% | 9.75% | 6.20% | 7.13% |
| Net Property, Plant & Equipment | 21.28% | 11.83% | 114.51% | 2.17% | 9.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.49% | 173.01% | -6.56% | 121.11% | 23.77% |
| Total Assets | 9.32% | 10.21% | 13.35% | 6.37% | 7.27% |
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| Total Accounts Payable | 64.12% | -18.25% | 6.98% | 9.64% | 45.10% |
| Total Accrued Expenses | 15.80% | 47.30% | 95.53% | -52.75% | -57.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.62% | -4.84% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.04% | -28.76% | 26.77% | 17.35% | -- |
| Total Other Current Liabilities | 31.04% | -28.76% | 26.77% | 17.35% | -- |
| Total Current Liabilities | 31.78% | -5.10% | 37.66% | -10.70% | -1.70% |
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| Total Current Liabilities | 31.78% | -5.10% | 37.66% | -10.70% | -1.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.20% | -2.75% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 416.07% | -3.36% | -41.51% | 106.82% | -74.52% |
| Total Liabilities | 29.92% | -4.60% | 69.33% | -10.68% | -4.01% |
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| Common Stock & APIC | 3.59% | 3.47% | 3.46% | 3.69% | 4.87% |
| Retained Earnings | 129.84% | 72.45% | 28.94% | 15.24% | 10.58% |
| Treasury Stock & Other | 5.20% | 42.55% | 41.72% | 376.06% | -90.38% |
| Total Common Equity | 7.23% | 11.98% | 9.04% | 7.96% | 8.45% |
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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 | 7.23% | 11.98% | 9.04% | 7.96% | 8.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.23% | 11.98% | 9.04% | 7.96% | 8.45% |
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