Astera Labs, Inc. (ALAB)
NASDAQ: ALAB · Real-Time Price · USD
216.00
-0.87 (-0.40%)
Nov 10, 2026, 10:41 AM EST - Market open
Astera Labs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 209.4 | 111.45 | 148.29 | 167.61 | 140.41 | 162.33 | 86.43 | 79.55 | 126.12 | 421.08 | 696.08 | 45.1 | - | - | - | - | - |
Short-Term Investments | 1,169 | 1,142 | 1,036 | 1,021 | 994.02 | 902.76 | 838.3 | 834.75 | 760.68 | 409.92 | 105.31 | 104.22 | - | - | - | - | - |
Cash & Short-Term Investments | 1,378 | 1,253 | 1,184 | 1,189 | 1,134 | 1,065 | 924.73 | 914.3 | 886.8 | 831 | 801.39 | 149.31 | - | - | 163.14 | - | - |
Cash Growth (YoY) | 21.49% | 17.64% | 28.09% | 30.03% | 27.92% | 28.17% | 15.39% | 512.34% | - | - | 391.22% | - | - | - | - | - | - |
Accounts Receivable | 284.25 | 192.47 | 134.8 | 83.2 | 42.9 | 24.32 | 69.78 | 38.81 | 25.39 | 22.23 | 16.76 | 8.34 | - | - | - | - | - |
Other Receivables | 51.67 | 60.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables | 335.93 | 252.73 | 134.8 | 83.2 | 42.9 | 24.32 | 69.78 | 38.81 | 25.39 | 22.23 | 16.76 | 8.34 | - | - | - | - | - |
Inventory | 200.89 | 113.78 | 60.16 | 58.98 | 51.66 | 58.6 | 51.06 | 43.22 | 24.42 | 28.57 | 29.57 | 24.1 | - | - | - | - | - |
Prepaid Expenses | - | - | 33.51 | 31.03 | 60.1 | 31.67 | 30.26 | 16.65 | 8.99 | 9.45 | 5.89 | 4.06 | - | - | - | - | - |
Restricted Cash | - | - | - | - | 1.08 | 1.08 | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 40.16 | 32.43 | - | - | - | - | - | - | - | - | 0.84 | - | - | - | - | - | - |
Total Current Assets | 1,955 | 1,652 | 1,413 | 1,362 | 1,290 | 1,181 | 1,076 | 1,013 | 945.59 | 891.25 | 854.44 | 185.81 | - | - | - | - | - |
Property, Plant & Equipment | 207.78 | 155.38 | 131.05 | 114.85 | 94.69 | 84.68 | 39.47 | 38.63 | 35.14 | 21.82 | 7.58 | 7.58 | - | - | - | - | - |
Goodwill | 91.56 | 91.56 | 87.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 45.78 | 32.67 | 27.51 | 54.95 | 16.33 | 5.98 | 6.4 | 2.9 | 2.34 | 2.45 | 2.88 | 2.9 | - | - | - | - | - |
Total Assets | 2,300 | 1,932 | 1,659 | 1,532 | 1,401 | 1,271 | 1,122 | 1,055 | 983.07 | 915.52 | 864.9 | 196.29 | - | - | - | - | - |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 |
Accounts Payable | 96.83 | 53.93 | 55.82 | 42.36 | 25.81 | 31.57 | 29.51 | 26.92 | 18.55 | 14.6 | 11.47 | 6.34 | - | - | - | - | - |
Accrued Expenses | 62.75 | 42.25 | 22.76 | 46.51 | 40.16 | 27.27 | 13.95 | 29.52 | 69.49 | 38.48 | 29.33 | 14.92 | - | - | - | - | - |
Current Portion of Leases | 6.98 | 6.24 | 5.7 | 4.15 | 4.44 | 4.67 | - | 1.29 | - | 2.13 | 2.33 | 2.16 | - | - | - | - | - |
Other Current Liabilities | 77.02 | 61.89 | 40.77 | 40.02 | 30.54 | 42.88 | 33.82 | 28.82 | - | 8.86 | 2.46 | 11.66 | - | - | - | - | - |
Total Current Liabilities | 243.58 | 164.31 | 125.04 | 133.04 | 100.96 | 106.38 | 77.28 | 86.54 | 88.04 | 64.07 | 45.59 | 35.08 | - | - | - | - | - |
Long-Term Leases | 38.01 | 38.18 | 36.16 | 26.83 | 26.88 | 27.64 | - | 1.79 | - | - | - | 0.78 | - | - | - | - | - |
Other Long-Term Liabilities | 19.28 | 3.32 | 4.07 | 8.32 | 1.61 | 1.67 | 2.85 | 1.38 | 5.41 | 6.19 | 10.53 | 3.01 | - | - | - | - | - |
Total Liabilities | 300.87 | 205.8 | 165.27 | 168.19 | 129.45 | 135.69 | 80.13 | 89.71 | 93.45 | 70.26 | 56.12 | 38.87 | - | - | - | - | - |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | - | - | - | - | - |
Additional Paid-In Capital | 1,586 | 1,485 | 1,404 | 1,349 | 1,302 | 1,259 | 1,216 | 1,173 | 1,119 | 1,072 | 1,027 | 27.41 | - | - | - | - | - |
Retained Earnings | 426.68 | 243.74 | 90.65 | 10.34 | -34.64 | -125.76 | -176.98 | -208.8 | -233.51 | -225.92 | -218.37 | -125.38 | - | - | - | - | - |
Comprehensive Income & Other | -13.19 | -3.37 | -0.78 | 4.31 | 4.1 | 2.87 | 2.03 | 0.43 | 4.43 | -0.35 | -0.06 | 0.26 | - | - | - | - | - |
Total Common Equity | 1,999 | 1,726 | 1,494 | 1,364 | 1,272 | 1,136 | 1,042 | 964.8 | 889.61 | 845.25 | 808.78 | -97.7 | - | - | -85.29 | - | - |
Shareholders' Equity | 1,999 | 1,726 | 1,494 | 1,364 | 1,272 | 1,136 | 1,042 | 964.8 | 889.61 | 845.25 | 808.78 | 157.43 | - | - | 169.84 | - | - |
Total Liabilities & Equity | 2,300 | 1,932 | 1,659 | 1,532 | 1,401 | 1,271 | 1,122 | 1,055 | 983.07 | 915.52 | 864.9 | 196.29 | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 |
Total Debt | 44.99 | 44.41 | 41.85 | 30.97 | 31.32 | 32.31 | - | 3.07 | - | 2.13 | 2.33 | 2.93 | - | - | 1.96 | - | - |
Net Cash (Debt) | 1,333 | 1,209 | 1,143 | 1,158 | 1,103 | 1,033 | 924.73 | 911.23 | 886.8 | 828.86 | 799.06 | 146.38 | - | - | 161.19 | - | - |
Net Cash Growth (YoY) | 20.86% | 17.02% | 23.56% | 27.06% | 24.39% | 24.60% | 15.73% | 522.51% | - | - | 395.74% | - | - | - | - | - | - |
Net Cash Per Share | 7.24 | 6.59 | 6.31 | 6.39 | 6.11 | 5.80 | 5.19 | 5.13 | 5.65 | 5.34 | 15.21 | 3.79 | - | - | 4.50 | - | - |
Filing Date Shares Outstanding | 174.78 | 173.49 | 171.41 | 170.21 | 168.9 | 166.22 | 164.92 | 162.15 | 158.61 | 156.66 | 155.7 | 42.05 | 37.47 | 36.57 | 35.83 | - | - |
Total Common Shares Outstanding | 174.75 | 173.49 | 171.28 | 170.19 | 168.9 | 166.21 | 164.91 | 162.02 | 158.56 | 156.66 | 155.47 | 42.05 | 37.47 | 36.57 | 35.83 | - | - |
Working Capital | 1,712 | 1,488 | 1,288 | 1,229 | 1,189 | 1,074 | 998.54 | 926.44 | 857.55 | 827.17 | 808.85 | 150.73 | - | - | - | - | - |
Book Value Per Share | 11.44 | 9.95 | 8.72 | 8.01 | 7.53 | 6.83 | 6.32 | 5.95 | 5.61 | 5.40 | 5.20 | -2.32 | - | - | -2.50 | - | - |
Tangible Book Value | 1,908 | 1,634 | 1,406 | 1,364 | 1,272 | 1,136 | 1,042 | 964.8 | 889.61 | 845.25 | 808.78 | -97.7 | - | - | -85.29 | - | - |
Tangible Book Value Per Share | 10.92 | 9.42 | 8.21 | 8.01 | 7.53 | 6.83 | 6.32 | 5.95 | 5.61 | 5.40 | 5.20 | -2.32 | - | - | -2.50 | - | - |
Machinery | 101.91 | 71.05 | 56.47 | 49.77 | 24.24 | 15.25 | 11.48 | 10.47 | 9.73 | 8.67 | 9.99 | 6.71 | - | - | - | - | - |
Construction In Progress | 65.61 | 48.37 | 40.92 | 40.51 | 45.23 | 43.03 | 29.53 | 29.06 | 29.07 | 16.01 | - | - | - | - | - | - | - |
Leasehold Improvements | 13.9 | 15.49 | 12.37 | 11.44 | 10.28 | 9.97 | 1.95 | 1.16 | 0.84 | 0.84 | 0.62 | 0.44 | - | - | - | - | - |