Astera Labs reported total assets of $1931.50M and total liabilities of $205.80M for the quarter ended Jun 2026, up 51.9% year over year. This balance sheet covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 45.10M | 696.08M | 421.08M | 126.12M | 79.55M | 86.43M | 162.33M | 140.41M | 167.61M | 148.28M | 111.45M | |||
| Short-term InvestmentsInvestments (Current) | 104.22M | 105.31M | 409.92M | 760.68M | 834.75M | 838.29M | 902.76M | 994.02M | 1,021.21M | 1,036.19M | 1,141.51M | |||
| Cash & Current Investments | 149.31M | 801.39M | 831.00M | 886.80M | 914.30M | 924.73M | 1,065.09M | 1,134.43M | 1,188.82M | 1,184.47M | 1,252.96M | |||
| Receivables - NetNet Receivables | 8.34M | 16.76M | 22.23M | 25.39M | 38.81M | 69.78M | 24.32M | 42.90M | 83.20M | 134.80M | 192.47M | |||
| Receivables | 8.34M | 16.76M | 22.23M | 25.39M | 38.81M | 69.78M | 24.32M | 42.90M | 83.20M | 134.80M | 192.47M | |||
| Raw Materials | 2.25M | 1.87M | 1.66M | 1.08M | 0.23M | 0.20M | 0.17M | 0.18M | 0.08M | 0.30M | 0.05M | |||
| Work In Process | 11.78M | 12.51M | 10.91M | 10.58M | 26.70M | 28.20M | 24.10M | 16.93M | 35.75M | 46.57M | 98.69M | |||
| Finished Goods | 10.07M | 15.19M | 15.99M | 12.75M | 16.29M | 22.65M | 34.33M | 34.55M | 23.14M | 13.29M | 15.04M | |||
| Inventory | 24.09M | 29.57M | 28.57M | 24.41M | 43.22M | 51.06M | 58.60M | 51.66M | 58.98M | 60.16M | 113.78M | |||
| Prepaid Assets | 4.06M | 6.72M | 9.45M | 8.99M | 16.65M | 30.26M | 32.74M | 61.17M | 31.03M | 33.51M | 92.69M | |||
| Current Assets | 185.81M | 854.44M | 891.25M | 945.59M | 1,012.98M | 1,075.82M | 1,180.75M | 1,290.16M | 1,362.03M | 1,412.94M | 1,651.89M | |||
| Non-Current Assets | ||||||||||||||
| Construction in Progress | 13.50M | |||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.71M | 7.58M | 21.82M | 35.14M | 35.65M | 39.47M | 62.08M | 72.48M | 92.04M | 97.17M | 119.28M | |||
| Goodwill | 19.02M | 87.72M | 91.56M | |||||||||||
| Goodwill & Intangibles | 19.02M | 87.72M | 91.56M | |||||||||||
| Other Non-Current Assets | 5.77M | 2.88M | 2.45M | 2.34M | 5.88M | 6.40M | 28.58M | 38.54M | 58.74M | 61.38M | 68.77M | |||
| Non-Current Assets | 10.48M | 10.46M | 24.27M | 37.48M | 41.53M | 45.88M | 90.66M | 111.02M | 169.79M | 246.28M | 279.61M | |||
| Assets | 196.29M | 864.90M | 915.51M | 983.07M | 1,054.51M | 1,121.69M | 1,271.40M | 1,401.18M | 1,531.82M | 1,659.21M | 1,931.50M | |||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 6.34M | 11.46M | 14.60M | 18.55M | 26.92M | 29.51M | 31.57M | 25.81M | 42.36M | 55.82M | 53.93M | |||
| Payables | 6.34M | 11.46M | 14.60M | 18.55M | 26.92M | 29.51M | 31.57M | 25.81M | 42.36M | 55.82M | 53.93M | |||
| Accumulated Expenses | 28.74M | 34.12M | 49.48M | 69.49M | 59.62M | 47.77M | 74.81M | 75.15M | 90.68M | 69.23M | 110.38M | |||
| Total Current Liabilities | 35.08M | 45.59M | 64.07M | 88.04M | 86.54M | 77.28M | 106.38M | 100.96M | 133.04M | 125.04M | 164.31M | |||
| Non-Current Liabilities | ||||||||||||||
| Preferred Stock Liabilities | 255.13M | 255.13M | 255.13M | 255.13M | ||||||||||
| Other Non-Current Liabilities | 3.79M | 10.53M | 6.19M | 5.41M | 3.17M | 2.85M | 29.31M | 28.49M | 35.15M | 40.22M | 41.49M | |||
| Total Non-Current Liabilities | 35.08M | 45.59M | 64.07M | 88.04M | 86.54M | 77.28M | 106.38M | 100.96M | 133.04M | 125.04M | 164.31M | |||
| Total Liabilities | 99.93M | 117.26M | 116.64M | 38.87M | 56.12M | 70.26M | 93.45M | 89.71M | 80.13M | 135.69M | 129.45M | 168.19M | 165.27M | 205.80M |
| Shareholder's Equity | ||||||||||||||
| Common Equity | -99.93M | -117.26M | -116.64M | 162.64M | 808.78M | 845.25M | 889.61M | 964.80M | 1,041.56M | 1,135.71M | 1,271.73M | 1,363.63M | 1,493.95M | 1,725.70M |
| Liabilities and Shareholders Equity | 196.29M | 864.90M | 915.51M | 983.07M | 1,054.51M | 1,121.69M | 1,271.40M | 1,401.18M | 1,531.82M | 1,659.21M | 1,931.50M | |||
| Retained Earnings | -125.38M | 1,027.20M | 1,071.50M | 1,118.67M | 1,173.15M | 1,216.49M | 1,258.58M | 1,302.26M | 1,348.97M | 1,404.06M | 1,485.32M | |||
| Treasury Shares | 90.89M | 90.89M | 90.89M | 90.89M |