Astera Labs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	167.61	79.55	45.1	76.09
Short-Term Investments	1,021	834.75	104.22	87.06
Cash & Short-Term Investments	1,189	914.3	149.31	163.14
Cash Growth	30.03%	512.34%	-8.48%	-
Receivables	83.2	38.81	8.34	10.72
Inventory	58.98	43.22	24.1	28.87
Prepaid Expenses	31.03	16.65	4.06	2.76
Other Current Assets	-	-	-	0.51
Total Current Assets	1,362	1,013	185.81	206.01
Property, Plant & Equipment	114.85	38.63	7.58	3.52
Other Long-Term Assets	54.95	2.9	2.9	2.2
Total Assets	1,532	1,055	196.29	211.73
Accounts Payable	42.36	26.92	6.34	10.3
Accrued Expenses	46.51	29.52	14.92	22.41
Current Portion of Leases	4.15	1.29	2.16	1.6
Other Current Liabilities	40.02	28.82	11.66	5.79
Total Current Liabilities	133.04	86.54	35.08	40.09
Long-Term Leases	26.83	1.79	0.78	0.36
Other Long-Term Liabilities	8.32	1.38	3.01	1.45
Total Liabilities	168.19	89.71	38.87	41.9
Common Stock	0.02	0.02	0	0
Additional Paid-In Capital	1,349	1,173	27.41	14.05
Retained Earnings	10.34	-208.8	-125.38	-99.12
Comprehensive Income & Other	4.31	0.43	0.26	-0.23
Total Common Equity	1,364	964.8	-97.7	-85.29
Shareholders' Equity	1,364	964.8	157.43	169.84
Total Liabilities & Equity	1,532	1,055	196.29	211.73
Total Debt	30.97	3.07	2.93	1.96
Net Cash (Debt)	1,158	911.23	146.38	161.19
Net Cash Growth	27.06%	522.51%	-9.19%	-
Net Cash Per Share	6.45	6.94	3.94	4.72
Filing Date Shares Outstanding	170.21	162.15	42.05	34.17
Total Common Shares Outstanding	170.19	162.02	42.05	34.17
Working Capital	1,229	926.44	150.73	165.92
Book Value Per Share	8.01	5.95	-2.32	-2.50
Tangible Book Value	1,364	964.8	-97.7	-85.29
Tangible Book Value Per Share	8.01	5.95	-2.32	-2.50
Machinery	49.77	10.47	6.71	4.05
Construction In Progress	40.51	29.06	-	-
Leasehold Improvements	11.44	1.16	0.44	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.