Astera Labs, Inc. (ALAB)

NASDAQ: ALAB · Real-Time Price · USD

221.83

-5.96 (-2.62%)

At close: Nov 13, 2026, 4:00 PM EST

215.92

-5.91 (-2.66%)

After-hours: Nov 13, 2026, 7:59 PM EST

Astera Labs Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	209.4	167.61	79.55	45.1	76.09
Short-Term Investments	1,169	1,021	834.75	104.22	87.06
Cash & Short-Term Investments	1,378	1,189	914.3	149.31	163.14
Cash Growth	21.49%	30.03%	512.34%	-8.48%	-
Receivables	335.93	83.2	38.81	8.34	10.72
Inventory	200.89	58.98	43.22	24.1	28.87
Prepaid Expenses	-	31.03	16.65	4.06	2.76
Other Current Assets	40.16	-	-	-	0.51
Total Current Assets	1,955	1,362	1,013	185.81	206.01
Property, Plant & Equipment	207.78	114.85	38.63	7.58	3.52
Other Long-Term Assets	45.78	54.95	2.9	2.9	2.2
Total Assets	2,300	1,532	1,055	196.29	211.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	96.83	42.36	26.92	6.34	10.3
Accrued Expenses	62.75	46.51	29.52	14.92	22.41
Current Portion of Leases	6.98	4.15	1.29	2.16	1.6
Other Current Liabilities	77.02	40.02	28.82	11.66	5.79
Total Current Liabilities	243.58	133.04	86.54	35.08	40.09
Long-Term Leases	38.01	26.83	1.79	0.78	0.36
Other Long-Term Liabilities	19.28	8.32	1.38	3.01	1.45
Total Liabilities	300.87	168.19	89.71	38.87	41.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0.02	0.02	0.02	0	0
Additional Paid-In Capital	1,586	1,349	1,173	27.41	14.05
Retained Earnings	426.68	10.34	-208.8	-125.38	-99.12
Comprehensive Income & Other	-13.19	4.31	0.43	0.26	-0.23
Total Common Equity	1,999	1,364	964.8	-97.7	-85.29
Shareholders' Equity	1,999	1,364	964.8	157.43	169.84
Total Liabilities & Equity	2,300	1,532	1,055	196.29	211.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	44.99	30.97	3.07	2.93	1.96
Net Cash (Debt)	1,333	1,158	911.23	146.38	161.19
Net Cash Growth	20.86%	27.06%	522.51%	-9.19%	-
Net Cash Per Share	7.31	6.45	6.94	3.94	4.72
Filing Date Shares Outstanding	174.78	170.21	162.15	42.05	34.17
Total Common Shares Outstanding	174.75	170.19	162.02	42.05	34.17
Working Capital	1,712	1,229	926.44	150.73	165.92
Book Value Per Share	11.44	8.01	5.95	-2.32	-2.50
Tangible Book Value	1,908	1,364	964.8	-97.7	-85.29
Tangible Book Value Per Share	10.92	8.01	5.95	-2.32	-2.50
Machinery	101.91	49.77	10.47	6.71	4.05
Construction In Progress	65.61	40.51	29.06	-	-
Leasehold Improvements	13.9	11.44	1.16	0.44	0.22

SEC Filings: 10-K · 10-Q