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 | 17.64% | 28.09% | 30.02% | 27.92% | 28.17% |
| Total Receivables | 939.25% | 93.18% | 114.38% | 68.98% | 9.38% |
| Inventory | 94.16% | 17.82% | 36.48% | 111.60% | 105.10% |
| Prepaid Expenses | -- | 10.74% | 86.36% | 568.69% | 235.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,914.03% | -- | -- | -- | -- |
| Total Current Assets | 39.90% | 31.34% | 34.46% | 36.44% | 32.48% |
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| Total Current Assets | 39.90% | 31.34% | 34.46% | 36.44% | 32.48% |
| Net Property, Plant & Equipment | 83.50% | 231.98% | 197.27% | 169.50% | 288.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 446.18% | 329.75% | 1,797.93% | 598.12% | 144.22% |
| Total Assets | 51.92% | 47.92% | 45.26% | 42.53% | 38.87% |
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| Total Accounts Payable | 70.81% | 89.13% | 57.37% | 39.14% | 116.33% |
| Total Accrued Expenses | 54.96% | 63.24% | 57.58% | -42.20% | -29.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.69% | -- | 222.40% | -- | 118.75% |
| Total Finance Division Other Current Liabilities | 44.33% | 20.53% | 38.87% | -- | 383.88% |
| Total Other Current Liabilities | 44.33% | 20.53% | 38.87% | -- | 383.88% |
| Total Current Liabilities | 54.45% | 61.81% | 53.73% | 14.67% | 66.03% |
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| Total Current Liabilities | 54.45% | 61.81% | 53.73% | 14.67% | 66.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.12% | -- | 1,400.45% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.74% | 42.64% | 503.26% | -70.22% | -73.05% |
| Total Liabilities | 51.67% | 106.24% | 87.48% | 38.52% | 93.12% |
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| Common Stock & APIC | 18.02% | 15.42% | 14.99% | 16.41% | 17.46% |
| Retained Earnings | 293.81% | 151.22% | 104.95% | 85.16% | 44.33% |
| Treasury Stock & Other | -217.22% | -138.46% | 911.74% | -7.52% | 916.48% |
| Total Common Equity | 51.95% | 43.43% | 41.34% | 42.95% | 34.36% |
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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 | 51.95% | 43.43% | 41.34% | 42.95% | 34.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.95% | 43.43% | 41.34% | 42.95% | 34.36% |
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