Astera Labs, Inc. (ALAB)

Astera Labs Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	126.12	45.1	76.09
Short-Term Investments	760.68	104.22	87.06
Cash & Short-Term Investments	886.8	149.31	163.14
Cash Growth	443.57%	-8.48%	-
Receivables	25.39	8.34	10.72
Inventory	24.42	24.1	28.87
Prepaid Expenses	8.99	3.38	2.76
Other Current Assets	-	0.69	0.51
Total Current Assets	945.59	185.81	206.01
Property, Plant & Equipment	35.14	4.71	3.52
Other Long-Term Assets	2.34	5.77	2.2
Total Assets	983.07	196.29	211.73
Accounts Payable	18.55	6.34	10.3
Accrued Expenses	69.49	22.65	22.41
Current Portion of Leases	-	2.16	1.6
Other Current Liabilities	-	3.94	5.79
Total Current Liabilities	88.04	35.08	40.09
Long-Term Leases	-	0.78	0.36
Other Long-Term Liabilities	5.41	3.01	1.45
Total Liabilities	93.45	38.87	41.9
Common Stock	0.02	0	0
Additional Paid-In Capital	1,119	27.41	14.05
Retained Earnings	-233.51	-125.38	-99.12
Comprehensive Income & Other	4.43	0.26	-0.23
Total Common Equity	889.61	-97.7	-85.29
Shareholders' Equity	889.61	157.43	169.84
Total Liabilities & Equity	983.07	196.29	211.73
Total Debt	-	2.93	1.96
Net Cash (Debt)	886.8	146.38	161.19
Net Cash Growth	450.17%	-9.19%	-
Net Cash Per Share	8.79	3.94	4.72
Filing Date Shares Outstanding	158.61	42.05	34.17
Total Common Shares Outstanding	158.56	42.05	34.17
Working Capital	857.55	150.73	165.92
Book Value Per Share	5.61	-2.32	-2.50
Tangible Book Value	889.61	-97.7	-85.29
Tangible Book Value Per Share	5.61	-2.32	-2.50
Machinery	9.73	6.71	4.05
Leasehold Improvements	0.84	0.44	0.22

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