Astera Labs Balance Sheet (2023-2026) | ALAB

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 45.10M696.08M421.08M126.12M79.55M86.43M162.33M140.41M167.61M148.28M
Short-term Investments (Quarter) 104.22M105.31M409.92M760.68M834.75M838.29M902.76M994.02M1,021.21M1,036.19M
Cash & Current Investments (Quarter) 149.31M801.39M831.00M886.80M914.30M924.73M1,065.09M1,134.43M1,188.82M1,184.47M
Receivables - Net (Quarter) 8.34M16.76M22.23M25.39M38.81M69.78M24.32M42.90M83.20M134.80M
Receivables (Quarter) 8.34M16.76M22.23M25.39M38.81M69.78M24.32M42.90M83.20M134.80M
Raw Materials (Quarter) 2.25M1.87M1.66M1.08M0.23M0.20M0.17M0.18M0.08M0.30M
Work In Process (Quarter) 11.78M12.51M10.91M10.58M26.70M28.20M24.10M16.93M35.75M46.57M
Finished Goods (Quarter) 10.07M15.19M15.99M12.75M16.29M22.65M34.33M34.55M23.14M13.29M
Inventory (Quarter) 24.09M29.57M28.57M24.41M43.22M51.06M58.60M51.66M58.98M60.16M
Prepaid Assets (Quarter) 4.06M0.83M9.45M8.99M16.65M30.26M32.74M61.17M31.03M33.51M
Current Assets (Quarter) 185.81M854.44M891.25M945.59M1,012.98M1,075.82M1,180.75M1,290.16M1,362.03M1,412.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.71M7.58M21.82M35.14M35.65M39.47M62.08M72.48M92.04M97.17M
Other Non-Current Assets (Quarter) 61.38M
Goodwill (Quarter) 19.02M87.72M
Goodwill & Intangibles (Quarter) 19.02M87.72M
Non-Current Assets (Quarter) 246.28M
Assets (Quarter) 1,659.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 55.82M
Payables (Quarter) 55.82M
Accumulated Expenses (Quarter) 69.23M
Total Current Liabilities (Quarter) 125.04M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 255.13M255.13M255.13M255.13M
Other Non-Current Liabilities (Quarter) 40.22M
Total Non-Current Liabilities (Quarter) 125.04M
Total Liabilities (Quarter) 165.27M
Shareholder's Equity
Common Equity (Quarter) 1,493.95M
Shareholder's Equity (Quarter) 1,493.95M
Liabilities and Shareholders Equity (Quarter) 1,659.21M
Retained Earnings (Quarter) -0.78M
Treasury Shares (Quarter) 9.28M