Astera Labs, Inc. Common Stock (ALAB)

ALAB Balance Sheet

Assets, liabilities, and equity analysis

ALAB Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.413B	1.413B	1.362B	1.290B	1.181B	1.076B	1.013B	945.589M	891.245M
Cash & Cash Equivalents	148.285M	148.285M	167.611M	140.407M	162.328M	86.431M	79.551M	126.117M	421.076M
Short-Term Investments	1.036B	1.036B	1.021B	994.021M	902.758M	838.295M	834.750M	760.684M	409.919M
Cash & Short-Term Investments	1.184B	1.184B	1.189B	1.134B	1.065B	924.726M	914.301M	886.801M	830.995M
Accounts Receivable	134.797M	134.797M	83.202M	42.898M	24.318M	69.778M	38.811M	25.386M	22.233M
Inventory	60.156M	60.156M	58.979M	51.663M	58.602M	51.057M	43.215M	24.415M	28.572M
Total Assets	1.659B	1.659B	1.532B	1.401B	1.271B	1.122B	1.055B	983.065M	915.515M
Property, Plant & Equipment	97.172M	97.172M	92.038M	72.482M	62.075M	39.474M	35.651M	35.137M	21.821M
Goodwill	87.725M	87.725M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	125.044M	125.044M	133.042M	100.958M	106.383M	77.280M	86.542M	88.040M	64.073M
Accounts Payable	55.818M	55.818M	42.362M	25.811M	31.573M	29.513M	26.918M	18.551M	14.595M
Short-Term Debt	0.00	0.00	0.00	4.440M	0.00	0.00	0.00	0.00	0.00
Total Liabilities	165.267M	165.267M	168.189M	129.451M	135.691M	80.132M	89.709M	93.453M	70.263M
Long-Term Debt	0.00	0.00	0.00	26.881M	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	35.147M	58.202M	32.306M	0.00	1.286M	0.00	2.133M
Net Debt (Cash)	-148.285M	-148.285M	-132.464M	-82.205M	-130.022M	-86.431M	-78.265M	-126.117M	-418.943M
Total Shareholders' Equity	1.494B	1.494B	1.364B	1.272B	1.136B	1.042B	964.799M	889.612M	845.252M
Common Stock	17K	17K	17K	17K	17K	16K	16K	16K	16K
Retained Earnings	90.648M	90.648M	10.338M	-34.644M	-125.758M	-176.977M	-208.796M	-233.509M	-225.916M
Current Ratio	11.30	11.30	10.24	12.78	11.10	13.92	11.71	10.74	13.91
Debt to Equity Ratio	0.00	0.00	0.03	0.05	0.03	0.00	0.00	0.00	0.00

ALAB Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Total Current Assets	1.362B	1.013B	185.807M	206.005M
Cash & Cash Equivalents	167.611M	79.551M	45.098M	76.088M
Short-Term Investments	1.021B	834.750M	104.215M	87.056M
Cash & Short-Term Investments	1.189B	914.301M	149.313M	163.144M
Accounts Receivable	83.202M	38.811M	8.335M	10.721M
Inventory	58.979M	43.215M	24.095M	28.874M
Total Assets	1.532B	1.055B	196.292M	211.731M
Property, Plant & Equipment	92.038M	35.651M	7.581M	3.524M
Goodwill	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00
Total Current Liabilities	133.042M	86.542M	35.079M	40.090M
Accounts Payable	42.362M	26.918M	6.337M	10.295M
Short-Term Debt	0.00	0.00	0.00	0.00
Total Liabilities	168.189M	89.709M	38.866M	297.023M
Long-Term Debt	0.00	0.00	0.00	0.00
Total Debt	35.147M	1.286M	2.934M	1.597M
Net Debt (Cash)	-132.464M	-78.265M	-42.164M	-74.491M
Total Shareholders' Equity	1.364B	964.799M	157.426M	-85.292M
Common Stock	17K	16K	4K	4K
Retained Earnings	10.338M	-208.796M	-125.375M	-99.118M
Current Ratio	10.24	11.71	5.30	5.14
Debt to Equity Ratio	0.03	0.00	0.02	-0.02

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Astera Labs, Inc. Common Stock

Astera Labs, Inc. develops, produces, and markets semiconductor-based connectivity solutions for cloud computing and artificial intelligence infrastructure. Its core offering, the Intelligent Connectivity Platform, comprises a comprehensive portfolio of data, network, and memory connectivity products. These are unified by a software-defined architecture, which empowers customers to seamlessly deploy and operate high-performance cloud and AI systems at scale. Established in 2017, the company is headquartered in Santa Clara, California.

Santa Clara, CA

440 employees

www.asteralabs.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Jitendra Mohan

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