Astera Labs, Inc.
ALAB
$167.08
-$8.66-4.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 27.92% | 28.17% | 15.39% | 512.34% | -- |
| Total Receivables | 68.98% | 9.38% | 316.41% | 365.64% | -- |
| Inventory | 111.60% | 105.10% | 72.68% | 79.35% | -- |
| Prepaid Expenses | 568.69% | 235.27% | 413.72% | 309.74% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.44% | 32.48% | 25.91% | 445.18% | -- |
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| Total Current Assets | 36.44% | 32.48% | 25.91% | 445.18% | -- |
| Net Property, Plant & Equipment | 169.50% | 288.05% | 420.70% | 656.60% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 598.12% | 144.22% | 122.26% | 1.82% | -- |
| Total Assets | 42.53% | 38.87% | 29.69% | 437.21% | -- |
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| Total Accounts Payable | 39.14% | 116.33% | 157.42% | 324.78% | -- |
| Total Accrued Expenses | -42.20% | -29.15% | -52.45% | 97.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 118.75% | -- | -40.35% | -- |
| Total Finance Division Other Current Liabilities | -- | 383.88% | 1,272.65% | 147.12% | -- |
| Total Other Current Liabilities | -- | 383.88% | 1,272.65% | 147.12% | -- |
| Total Current Liabilities | 14.67% | 66.03% | 69.52% | 146.71% | -- |
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| Total Current Liabilities | 14.67% | 66.03% | 69.52% | 146.71% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 129.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.22% | -73.05% | -72.92% | -54.17% | -- |
| Total Liabilities | 38.52% | 93.12% | 42.79% | 130.82% | -- |
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| Common Stock & APIC | 16.41% | 17.46% | 18.43% | 4,179.30% | -- |
| Retained Earnings | 85.16% | 44.33% | 18.96% | -66.54% | -- |
| Treasury Stock & Other | -7.52% | 916.48% | 3,537.29% | 64.48% | -- |
| Total Common Equity | 42.95% | 34.36% | 28.78% | 1,087.50% | -- |
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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 | 42.95% | 34.36% | 28.78% | 1,087.50% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.95% | 34.36% | 28.78% | 512.86% | -- |
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