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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	162.33	79.55	45.1	76.09
Short-Term Investments	902.76	834.75	104.22	87.06
Cash & Short-Term Investments	1,065	914.3	149.31	163.14
Cash Growth	28.17%	512.34%	-8.48%	-
Receivables	24.32	38.81	8.34	10.72
Inventory	58.6	43.22	24.1	28.87
Prepaid Expenses	31.67	16.65	4.06	2.76
Other Current Assets	-	-	-	0.51
Total Current Assets	1,181	1,013	185.81	206.01
Property, Plant & Equipment	84.68	35.65	4.71	3.52
Other Long-Term Assets	5.98	5.88	5.77	2.2
Total Assets	1,271	1,055	196.29	211.73
Accounts Payable	31.57	26.92	6.34	10.3
Accrued Expenses	27.27	29.52	14.92	22.41
Current Portion of Leases	4.67	1.29	2.16	1.6
Other Current Liabilities	42.88	28.82	11.66	5.79
Total Current Liabilities	106.38	86.54	35.08	40.09
Long-Term Leases	27.64	1.79	0.78	0.36
Other Long-Term Liabilities	1.67	1.38	3.01	1.45
Total Liabilities	135.69	89.71	38.87	41.9
Common Stock	0.02	0.02	0	0
Additional Paid-In Capital	1,259	1,173	27.41	14.05
Retained Earnings	-125.76	-208.8	-125.38	-99.12
Comprehensive Income & Other	2.87	0.43	0.26	-0.23
Total Common Equity	1,136	964.8	-97.7	-85.29
Shareholders' Equity	1,136	964.8	157.43	169.84
Total Liabilities & Equity	1,271	1,055	196.29	211.73
Total Debt	32.31	3.07	2.93	1.96
Net Cash (Debt)	1,033	911.23	146.38	161.19
Net Cash Growth	24.60%	522.51%	-9.19%	-
Net Cash Per Share	6.13	6.94	3.94	4.72
Filing Date Shares Outstanding	166.22	162.15	42.05	34.17
Total Common Shares Outstanding	166.21	162.02	42.05	34.17
Working Capital	1,074	926.44	150.73	165.92
Book Value Per Share	6.83	5.95	-2.32	-2.50
Tangible Book Value	1,136	964.8	-97.7	-85.29
Tangible Book Value Per Share	6.83	5.95	-2.32	-2.50
Machinery	15.25	10.82	6.71	4.05
Construction In Progress	43.03	29.06	-	-
Leasehold Improvements	9.97	1.16	0.44	0.22

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