Astera Labs Balance Sheet (2023-2025) | ALAB

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 45.10M696.08M421.08M126.12M79.55M86.43M162.33M140.41M
Short-term Investments 104.22M105.31M409.92M760.68M834.75M838.29M902.76M994.02M
Cash & Current Investments 149.31M801.39M831.00M886.80M914.30M924.73M1,065.09M1,134.43M
Receivables - Net 8.34M16.76M22.23M25.39M38.81M69.78M24.32M42.90M
Receivables 8.34M16.76M22.23M25.39M38.81M69.78M24.32M42.90M
Raw Materials 2.25M1.87M1.66M1.08M0.23M0.20M0.17M0.18M
Work In Process 11.78M12.51M10.91M10.58M26.70M28.20M24.10M16.93M
Finished Goods 10.07M15.19M15.99M12.75M16.29M22.65M34.33M34.55M
Inventory 24.09M29.57M28.57M24.41M43.22M51.06M58.60M51.66M
Prepaid Assets 4.06M6.72M9.45M8.99M16.65M30.26M32.74M61.17M
Current Assets 185.81M854.44M891.25M945.59M1,012.98M1,075.82M1,180.75M1,290.16M
Non-Current Assets
Property, Plant & Equipment (Net) 4.71M7.58M21.82M35.14M35.65M39.47M62.08M72.48M
Other Non-Current Assets 5.77M2.88M2.45M2.34M5.88M6.40M28.58M38.54M
Non-Current Assets 10.48M10.46M24.27M37.48M41.53M45.88M90.66M111.02M
Assets 196.29M864.90M915.51M983.07M1,054.51M1,121.69M1,271.40M1,401.18M
Liabilities
Current Liabilities
Accounts Payables 6.34M11.46M14.60M18.55M26.92M29.51M31.57M25.81M
Payables 6.34M11.46M14.60M18.55M26.92M29.51M31.57M25.81M
Accumulated Expenses 28.74M34.12M49.48M69.49M59.62M47.77M74.81M75.15M
Total Current Liabilities 35.08M45.59M64.07M88.04M86.54M77.28M106.38M100.96M
Non-Current Liabilities
Preferred Stock Liabilities 255.13M
Other Non-Current Liabilities 3.79M10.53M6.19M5.41M3.17M2.85M29.31M28.49M
Total Non-Current Liabilities 35.08M45.59M64.07M88.04M86.54M77.28M106.38M100.96M
Total Liabilities 38.87M56.12M70.26M93.45M89.71M80.13M135.69M129.45M
Shareholder's Equity
Common Equity -97.70M808.78M845.25M889.61M964.80M1,041.56M1,135.71M1,271.73M
Shareholder's Equity -97.70M808.78M845.25M889.61M964.80M1,041.56M1,135.71M1,271.73M
Liabilities and Shareholders Equity 196.29M864.90M915.51M983.07M1,054.51M1,121.69M1,271.40M1,401.18M
Retained Earnings -125.38M-218.37M-225.92M-233.51M-208.80M-176.98M-125.76M-34.64M
Treasury Shares 8.58M13.22M12.78M13.51M13.62M11.23M10.56M10.44M