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 | 21.49% | 17.64% | 28.09% | 30.02% | 27.92% |
| Total Receivables | 683.08% | 939.25% | 93.18% | 114.38% | 68.98% |
| Inventory | 288.85% | 94.16% | 17.82% | 36.48% | 111.60% |
| Prepaid Expenses | -- | -- | 10.74% | 86.36% | 568.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,635.53% | 2,914.03% | -- | -- | -- |
| Total Current Assets | 51.55% | 39.90% | 31.34% | 34.46% | 36.44% |
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| Total Current Assets | 51.55% | 39.90% | 31.34% | 34.46% | 36.44% |
| Net Property, Plant & Equipment | 119.42% | 83.50% | 231.98% | 197.27% | 169.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.35% | 446.18% | 329.75% | 1,797.93% | 598.12% |
| Total Assets | 64.17% | 51.92% | 47.92% | 45.26% | 42.53% |
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| Total Accounts Payable | 275.14% | 70.81% | 89.13% | 57.37% | 39.14% |
| Total Accrued Expenses | 56.24% | 54.96% | 63.24% | 57.58% | -42.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.30% | 33.69% | -- | 222.40% | -- |
| Total Finance Division Other Current Liabilities | 152.15% | 44.33% | 20.53% | 38.87% | -- |
| Total Other Current Liabilities | 152.15% | 44.33% | 20.53% | 38.87% | -- |
| Total Current Liabilities | 141.27% | 54.45% | 61.81% | 53.73% | 14.67% |
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| Total Current Liabilities | 141.27% | 54.45% | 61.81% | 53.73% | 14.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.40% | 38.12% | -- | 1,400.45% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,095.78% | 98.74% | 42.64% | 503.26% | -70.22% |
| Total Liabilities | 132.42% | 51.67% | 106.24% | 87.48% | 38.52% |
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| Common Stock & APIC | 21.78% | 18.02% | 15.42% | 14.99% | 16.41% |
| Retained Earnings | 1,331.61% | 293.81% | 151.22% | 104.95% | 85.16% |
| Treasury Stock & Other | -421.89% | -217.22% | -138.46% | 911.74% | -7.52% |
| Total Common Equity | 57.22% | 51.95% | 43.43% | 41.34% | 42.95% |
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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 | 57.22% | 51.95% | 43.43% | 41.34% | 42.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.22% | 51.95% | 43.43% | 41.34% | 42.95% |
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