Astera Labs, Inc. (ALAB)

NASDAQ: ALAB · Real-Time Price · USD

282.65

+5.12 (1.84%)

At close: Aug 25, 2026, 4:00 PM EDT

281.00

-1.65 (-0.58%)

Pre-market: Aug 26, 2026, 8:15 AM EDT

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

SEC Filings: 10-K · 10-Q