Astera Labs, Inc.
ALAB
$174.15
-$4.94-2.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.18% | 1.14% | 3.10% | 6.72% | 3.69% |
| Total Receivables | -65.15% | 79.79% | 52.88% | 14.18% | 32.68% |
| Inventory | 14.78% | 18.15% | 77.00% | -14.55% | -3.37% |
| Prepaid Expenses | 4.65% | 81.71% | 85.29% | -4.85% | 60.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.75% | 6.20% | 7.13% | 6.10% | 4.31% |
|
|
|||||
| Total Current Assets | 9.75% | 6.20% | 7.13% | 6.10% | 4.31% |
| Net Property, Plant & Equipment | 114.51% | 10.72% | 1.46% | 61.02% | 187.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.56% | 8.90% | 151.30% | -4.49% | -14.97% |
| Total Assets | 13.35% | 6.37% | 7.27% | 7.38% | 5.85% |
|
|
|||||
| Total Accounts Payable | 6.98% | 9.64% | 45.10% | 27.11% | 27.30% |
| Total Accrued Expenses | 95.53% | -52.75% | -57.52% | 80.57% | 31.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -8.57% |
| Total Finance Division Other Current Liabilities | 26.77% | 17.35% | -- | -- | 259.62% |
| Total Other Current Liabilities | 26.77% | 17.35% | -- | -- | 259.62% |
| Total Current Liabilities | 37.66% | -10.70% | -1.70% | 37.41% | 40.55% |
|
|
|||||
| Total Current Liabilities | 37.66% | -10.70% | -1.70% | 37.41% | 40.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.51% | 106.82% | -74.52% | -12.55% | -41.22% |
| Total Liabilities | 69.33% | -10.68% | -4.01% | 33.00% | 25.21% |
|
|
|||||
| Common Stock & APIC | 3.46% | 3.69% | 4.87% | 4.40% | 4.31% |
| Retained Earnings | 28.94% | 15.24% | 10.58% | -3.36% | -3.46% |
| Treasury Stock & Other | 41.72% | 376.06% | -90.38% | 1,358.52% | -496.61% |
| Total Common Equity | 9.04% | 7.96% | 8.45% | 5.25% | 4.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.04% | 7.96% | 8.45% | 5.25% | 4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.04% | 7.96% | 8.45% | 5.25% | 4.51% |
|
|
|||||