Astera Labs, Inc. (ALAB)

Astera Labs Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.