Astera Labs, Inc. (ALAB)
NASDAQ: ALAB · Real-Time Price · USD
256.54
-0.50 (-0.19%)
Sep 15, 2026, 12:36 PM EDT - Market open
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 | 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 | 76.09 |
Short-Term Investments | 1,142 | 1,021 | 834.75 | 104.22 | 87.06 |
Cash & Short-Term Investments | 1,253 | 1,189 | 914.3 | 149.31 | 163.14 |
Cash Growth | 17.64% | 30.03% | 512.34% | -8.48% | - |
Receivables | 252.73 | 83.2 | 38.81 | 8.34 | 10.72 |
Inventory | 113.78 | 58.98 | 43.22 | 24.1 | 28.87 |
Prepaid Expenses | - | 31.03 | 16.65 | 4.06 | 2.76 |
Other Current Assets | 32.43 | - | - | - | 0.51 |
Total Current Assets | 1,652 | 1,362 | 1,013 | 185.81 | 206.01 |
Property, Plant & Equipment | 155.38 | 114.85 | 38.63 | 7.58 | 3.52 |
Other Long-Term Assets | 32.67 | 54.95 | 2.9 | 2.9 | 2.2 |
Total Assets | 1,932 | 1,532 | 1,055 | 196.29 | 211.73 |
Liabilities
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 |
Accounts Payable | 53.93 | 42.36 | 26.92 | 6.34 | 10.3 |
Accrued Expenses | 42.25 | 46.51 | 29.52 | 14.92 | 22.41 |
Current Portion of Leases | 6.24 | 4.15 | 1.29 | 2.16 | 1.6 |
Other Current Liabilities | 61.89 | 40.02 | 28.82 | 11.66 | 5.79 |
Total Current Liabilities | 164.31 | 133.04 | 86.54 | 35.08 | 40.09 |
Long-Term Leases | 38.18 | 26.83 | 1.79 | 0.78 | 0.36 |
Other Long-Term Liabilities | 3.32 | 8.32 | 1.38 | 3.01 | 1.45 |
Total Liabilities | 205.8 | 168.19 | 89.71 | 38.87 | 41.9 |
Shareholders' Equity
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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0 | 0 |
Additional Paid-In Capital | 1,485 | 1,349 | 1,173 | 27.41 | 14.05 |
Retained Earnings | 243.74 | 10.34 | -208.8 | -125.38 | -99.12 |
Comprehensive Income & Other | -3.37 | 4.31 | 0.43 | 0.26 | -0.23 |
Total Common Equity | 1,726 | 1,364 | 964.8 | -97.7 | -85.29 |
Shareholders' Equity | 1,726 | 1,364 | 964.8 | 157.43 | 169.84 |
Total Liabilities & Equity | 1,932 | 1,532 | 1,055 | 196.29 | 211.73 |
Additional Metrics
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 |
Total Debt | 44.41 | 30.97 | 3.07 | 2.93 | 1.96 |
Net Cash (Debt) | 1,209 | 1,158 | 911.23 | 146.38 | 161.19 |
Net Cash Growth | 17.02% | 27.06% | 522.51% | -9.19% | - |
Net Cash Per Share | 6.66 | 6.45 | 6.94 | 3.94 | 4.72 |
Filing Date Shares Outstanding | 173.49 | 170.21 | 162.15 | 42.05 | 34.17 |
Total Common Shares Outstanding | 173.49 | 170.19 | 162.02 | 42.05 | 34.17 |
Working Capital | 1,488 | 1,229 | 926.44 | 150.73 | 165.92 |
Book Value Per Share | 9.95 | 8.01 | 5.95 | -2.32 | -2.50 |
Tangible Book Value | 1,634 | 1,364 | 964.8 | -97.7 | -85.29 |
Tangible Book Value Per Share | 9.42 | 8.01 | 5.95 | -2.32 | -2.50 |
Machinery | 71.05 | 49.77 | 10.47 | 6.71 | 4.05 |
Construction In Progress | 48.37 | 40.51 | 29.06 | - | - |
Leasehold Improvements | 15.49 | 11.44 | 1.16 | 0.44 | 0.22 |