Astera Labs, Inc. (BMV:ALAB)

Astera Labs Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	140.41	79.55	45.1	76.09
Short-Term Investments	994.02	834.75	104.22	87.06
Cash & Short-Term Investments	1,134	914.3	149.31	163.14
Cash Growth	27.92%	512.34%	-8.48%	-
Receivables	42.9	38.81	8.34	10.72
Inventory	51.66	43.22	24.1	28.87
Prepaid Expenses	60.1	16.65	4.06	2.76
Other Current Assets	-	-	-	0.51
Total Current Assets	1,290	1,013	185.81	206.01
Property, Plant & Equipment	94.69	35.65	4.71	3.52
Other Long-Term Assets	16.33	5.88	5.77	2.2
Total Assets	1,401	1,055	196.29	211.73
Accounts Payable	25.81	26.92	6.34	10.3
Accrued Expenses	40.16	29.52	14.92	22.41
Current Portion of Leases	4.44	1.29	2.16	1.6
Other Current Liabilities	30.54	28.82	11.66	5.79
Total Current Liabilities	100.96	86.54	35.08	40.09
Long-Term Leases	26.88	1.79	0.78	0.36
Other Long-Term Liabilities	1.61	1.38	3.01	1.45
Total Liabilities	129.45	89.71	38.87	41.9
Common Stock	0.02	0.02	0	0
Additional Paid-In Capital	1,302	1,173	27.41	14.05
Retained Earnings	-34.64	-208.8	-125.38	-99.12
Comprehensive Income & Other	4.1	0.43	0.26	-0.23
Total Common Equity	1,272	964.8	-97.7	-85.29
Shareholders' Equity	1,272	964.8	157.43	169.84
Total Liabilities & Equity	1,401	1,055	196.29	211.73
Total Debt	31.32	3.07	2.93	1.96
Net Cash (Debt)	1,103	911.23	146.38	161.19
Net Cash Growth	24.39%	522.51%	-9.19%	-
Net Cash Per Share	6.33	6.94	3.94	4.72
Filing Date Shares Outstanding	168.9	162.15	42.05	34.17
Total Common Shares Outstanding	168.9	162.02	42.05	34.17
Working Capital	1,189	926.44	150.73	165.92
Book Value Per Share	7.53	5.95	-2.32	-2.50
Tangible Book Value	1,272	964.8	-97.7	-85.29
Tangible Book Value Per Share	7.53	5.95	-2.32	-2.50
Machinery	24.24	10.82	6.71	4.05
Construction In Progress	45.23	29.06	-	-
Leasehold Improvements	10.28	1.16	0.44	0.22

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