Astera Labs, Inc. (ALAB)

Astera Labs Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	167.61	79.55	45.1	45.1
Short-Term Investments	1,021	834.75	104.22	104.22
Cash & Short-Term Investments	1,189	914.3	149.31	149.31
Cash Growth	30.03%	512.34%	-	-
Accounts Receivable	83.2	38.81	8.34	8.34
Inventory	58.98	43.22	24.1	24.1
Other Current Assets	31.03	16.65	4.06	4.06
Total Current Assets	1,362	1,013	185.81	185.81
Net Property, Plant & Equipment	92.04	35.65	4.71	4.71
Other Long-Term Assets	77.76	5.88	5.77	5.77
Total Assets	1,532	1,055	196.29	196.29
Accounts Payable	42.36	26.92	6.34	6.34
Accrued Expenses	90.68	59.62	28.74	28.74
Total Current Liabilities	133.04	86.54	35.08	35.08
Other Long-Term Liabilities	35.15	3.17	3.79	3.79
Total Long-Term Liabilities	35.15	3.17	3.79	3.79
Total Liabilities	168.19	89.71	38.87	38.87
Common Stock	0.02	0.02	0	0
Additional Paid-in Capital	1,349	1,173	27.41	27.41
Accumulated Other Comprehensive Income	4.31	0.43	0.26	0.26
Retained Earnings	10.34	-208.8	-125.38	-125.38
Total Common Shareholders' Equity	1,364	964.8	-97.7	-97.7
Minority Interest	-	-	255.13	255.13
Shareholders' Equity	1,364	964.8	157.43	157.43
Total Liabilities & Equity	1,532	1,055	196.29	196.29
Net Cash (Debt)	1,189	914.3	149.31	149.31
Net Cash Growth	30.03%	512.34%	-	-
Net Cash Per Share	6.62	6.96	4.02	4.37
Book Value	1,364	964.8	-97.7	-97.7
Book Value Per Share	7.59	7.35	-2.63	-2.86
Tangible Book Value	1,364	964.8	-97.7	-97.7
Tangible Book Value Per Share	7.59	7.35	-2.63	-2.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q