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
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	162.33	79.55	45.1
Short-Term Investments	902.76	834.75	104.22
Cash & Short-Term Investments	1,065	914.3	149.31
Cash Growth	28.17%	512.34%	-
Accounts Receivable	24.32	38.81	8.34
Inventory	58.6	43.22	24.1
Other Current Assets	32.74	16.65	4.06
Total Current Assets	1,181	1,013	185.81
Net Property, Plant & Equipment	62.08	35.65	4.71
Other Long-Term Assets	28.58	5.88	5.77
Total Assets	1,271	1,055	196.29
Accounts Payable	31.57	26.92	6.34
Accrued Expenses	74.81	59.62	28.74
Total Current Liabilities	106.38	86.54	35.08
Other Long-Term Liabilities	29.31	3.17	3.79
Total Long-Term Liabilities	29.31	3.17	3.79
Total Liabilities	135.69	89.71	38.87
Common Stock	0.02	0.02	0
Additional Paid-in Capital	1,259	1,173	27.41
Accumulated Other Comprehensive Income	2.87	0.43	0.26
Retained Earnings	-125.76	-208.8	-125.38
Total Common Shareholders' Equity	1,136	964.8	-97.7
Minority Interest	-	-	255.13
Shareholders' Equity	1,136	964.8	157.43
Total Liabilities & Equity	1,271	1,055	196.29
Net Cash (Debt)	1,065	914.3	149.31
Net Cash Growth	16.49%	512.34%	-
Net Cash Per Share	6.33	6.96	4.02
Book Value	1,136	964.8	-97.7
Book Value Per Share	6.75	7.35	-2.63
Tangible Book Value	1,136	964.8	-97.7
Tangible Book Value Per Share	6.75	7.35	-2.63

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.