Astera Labs Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	111.45	167.61	79.55	45.1	45.1
Short-Term Investments	1,142	1,021	834.75	104.22	104.22
Cash & Short-Term Investments	1,253	1,189	914.3	149.31	149.31
Cash Growth	17.64%	30.03%	512.34%	0%	-
Accounts Receivable	192.47	83.2	38.81	8.34	8.34
Inventory	113.78	58.98	43.22	24.1	24.1
Other Current Assets	92.69	31.03	16.65	4.06	4.06
Total Current Assets	1,652	1,362	1,013	185.81	185.81
Net Property, Plant & Equipment	119.28	92.04	35.65	4.71	4.71
Goodwill	91.56	-	-	-	-
Other Long-Term Assets	68.77	77.76	5.88	5.77	5.77
Total Assets	1,932	1,532	1,055	196.29	196.29
Accounts Payable	53.93	42.36	26.92	6.34	6.34
Accrued Expenses	110.38	90.68	59.62	28.74	28.74
Total Current Liabilities	164.31	133.04	86.54	35.08	35.08
Other Long-Term Liabilities	41.49	35.15	3.17	3.79	3.79
Total Long-Term Liabilities	41.49	35.15	3.17	3.79	3.79
Total Liabilities	205.8	168.19	89.71	38.87	38.87
Common Stock	0.02	0.02	0.02	0	0
Additional Paid-in Capital	1,485	1,349	1,173	27.41	27.41
Accumulated Other Comprehensive Income	-3.37	4.31	0.43	0.26	0.26
Retained Earnings	243.74	10.34	-208.8	-125.38	-125.38
Total Common Shareholders' Equity	1,726	1,364	964.8	-97.7	-97.7
Minority Interest	-	-	-	255.13	255.13
Shareholders' Equity	1,726	1,364	964.8	157.43	157.43
Total Liabilities & Equity	1,932	1,532	1,055	196.29	196.29
Net Cash (Debt)	1,253	1,189	914.3	149.31	149.31
Net Cash Growth	17.64%	30.03%	512.34%	0%	-
Net Cash Per Share	6.90	6.62	6.96	4.02	4.37
Book Value	1,726	1,364	964.8	-97.7	-97.7
Book Value Per Share	9.50	7.59	7.35	-2.63	-2.86
Tangible Book Value	1,634	1,364	964.8	-97.7	-97.7
Tangible Book Value Per Share	9.00	7.59	7.35	-2.63	-2.86

SEC Filings: 10-K · 10-Q