Astera Labs, Inc. (ALAB)

Astera Labs Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	148.29	167.61	79.55	45.1	45.1
Short-Term Investments	1,036	1,021	834.75	104.22	104.22
Cash & Short-Term Investments	1,184	1,189	914.3	149.31	149.31
Cash Growth	28.09%	30.03%	512.34%	-	-
Accounts Receivable	134.8	83.2	38.81	8.34	8.34
Inventory	60.16	58.98	43.22	24.1	24.1
Other Current Assets	33.51	31.03	16.65	4.06	4.06
Total Current Assets	1,413	1,362	1,013	185.81	185.81
Net Property, Plant & Equipment	97.17	92.04	35.65	4.71	4.71
Goodwill	87.73	-	-	-	-
Other Long-Term Assets	61.38	77.76	5.88	5.77	5.77
Total Assets	1,659	1,532	1,055	196.29	196.29
Accounts Payable	55.82	42.36	26.92	6.34	6.34
Accrued Expenses	69.23	90.68	59.62	28.74	28.74
Total Current Liabilities	125.04	133.04	86.54	35.08	35.08
Other Long-Term Liabilities	40.22	35.15	3.17	3.79	3.79
Total Long-Term Liabilities	40.22	35.15	3.17	3.79	3.79
Total Liabilities	165.27	168.19	89.71	38.87	38.87
Common Stock	0.02	0.02	0.02	0	0
Additional Paid-in Capital	1,404	1,349	1,173	27.41	27.41
Accumulated Other Comprehensive Income	-0.78	4.31	0.43	0.26	0.26
Retained Earnings	90.65	10.34	-208.8	-125.38	-125.38
Total Common Shareholders' Equity	1,494	1,364	964.8	-97.7	-97.7
Minority Interest	-	-	-	255.13	255.13
Shareholders' Equity	1,494	1,364	964.8	157.43	157.43
Total Liabilities & Equity	1,659	1,532	1,055	196.29	196.29
Net Cash (Debt)	1,184	1,189	914.3	149.31	149.31
Net Cash Growth	-0.37%	30.03%	512.34%	-	-
Net Cash Per Share	6.57	6.62	6.96	4.02	4.37
Book Value	1,494	1,364	964.8	-97.7	-97.7
Book Value Per Share	8.29	7.59	7.35	-2.63	-2.86
Tangible Book Value	1,406	1,364	964.8	-97.7	-97.7
Tangible Book Value Per Share	7.80	7.59	7.35	-2.63	-2.86

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q