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Astera Labs Inc

ALAB
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214.940USD
+10.520+5.15%
Market hours ETQuotes delayed by 15 min
36.81BMarket Cap
134.99P/E TTM
You can check out the annual or quarterly balance sheets of Astera Labs Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
28.09%1.18B
30.02%1.19B
27.92%1.13B
28.17%1.07B
15.39%924.73M
--914.30M
--886.80M
--831.00M
--801.39M
- Cash and cash equivalents
71.56%148.28M
110.70%167.61M
11.33%140.41M
-61.45%162.33M
-87.58%86.43M
--79.55M
--126.12M
--421.08M
--696.08M
-Short-term investments
23.61%1.04B
22.34%1.02B
30.67%994.02M
120.23%902.76M
696.00%838.29M
--834.75M
--760.68M
--409.92M
--105.31M
Receivables
93.18%134.80M
114.38%83.20M
68.98%42.90M
9.38%24.32M
316.41%69.78M
--38.81M
--25.39M
--22.23M
--16.76M
-Accounts and notes receivable
93.18%134.80M
114.38%83.20M
68.98%42.90M
9.38%24.32M
316.41%69.78M
--38.81M
--25.39M
--22.23M
--16.76M
Inventory
17.82%60.16M
36.48%58.98M
111.60%51.66M
105.10%58.60M
72.68%51.06M
--43.22M
--24.41M
--28.57M
--29.57M
Prepaid expenses
10.74%33.51M
86.36%31.03M
568.69%60.09M
235.27%31.67M
413.72%30.26M
--16.65M
--8.99M
--9.45M
--5.89M
Other current assets
----
--0.00
--1.07M
--1.08M
-100.00%0.00
----
----
----
--835.00K
Total current assets
31.34%1.41B
34.46%1.36B
36.44%1.29B
32.48%1.18B
25.91%1.08B
--1.01B
--945.59M
--891.25M
--854.44M
Non-current assets
Net Fixed Assets
231.98%131.05M
158.16%92.04M
106.28%72.48M
184.47%62.08M
420.70%39.47M
--35.65M
--35.14M
--21.82M
--7.58M
-Fixed Assets
215.47%146.48M
150.12%103.76M
103.42%81.36M
168.99%69.48M
327.00%46.43M
--41.48M
--40.00M
--25.83M
--10.87M
-Accumulated depreciation
121.79%15.43M
100.96%11.72M
82.67%8.88M
84.76%7.41M
111.30%6.96M
--5.83M
--4.86M
--4.01M
--3.29M
Goodwill and other intangible assets
--87.72M
----
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----
----
----
----
----
----
Other non-current assets
--27.51M
1222.81%77.75M
1547.76%38.54M
1067.09%28.58M
-100.00%0.00
--5.88M
--2.34M
--2.45M
--2.88M
Total non-current assets
436.85%246.28M
308.85%169.79M
196.25%111.02M
273.54%90.66M
338.53%45.88M
--41.53M
--37.48M
--24.27M
--10.46M
Total assets
47.92%1.66B
45.26%1.53B
42.53%1.40B
38.87%1.27B
29.69%1.12B
--1.05B
--983.07M
--915.51M
--864.90M
Liabilities
Current liabilities
-Other payables
----
--0.00
----
--0.00
--0.00
----
----
----
----
Accrued expenses
33.00%63.53M
48.33%86.53M
8.14%75.15M
58.01%74.81M
50.26%47.77M
--58.34M
--69.49M
--47.34M
--31.79M
Other current liabilities
----
--0.00
----
--0.00
--0.00
----
----
----
----
Total current liabilities
61.81%125.04M
53.73%133.04M
14.67%100.96M
66.03%106.38M
69.52%77.28M
--86.54M
--88.04M
--64.07M
--45.59M
Non-current liabilities
Long-term debt and lease liabilities
--36.16M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
--36.16M
----
----
----
----
----
----
----
----
Other non-current liabilities
42.64%4.07M
1009.79%35.15M
426.38%28.49M
373.47%29.31M
-72.92%2.85M
--3.17M
--5.41M
--6.19M
--10.53M
Total non-current liabilities
1310.34%40.22M
1009.79%35.15M
426.38%28.49M
373.47%29.31M
-72.92%2.85M
--3.17M
--5.41M
--6.19M
--10.53M
Total liabilities
106.24%165.27M
87.48%168.19M
38.52%129.45M
93.12%135.69M
42.79%80.13M
--89.71M
--93.45M
--70.26M
--56.12M
Shareholders' equity
Common equity
15.42%1.40B
14.99%1.35B
16.41%1.30B
17.46%1.26B
18.43%1.22B
--1.17B
--1.12B
--1.07B
--1.03B
Retained earnings
151.22%90.65M
104.95%10.34M
85.16%-34.64M
44.33%-125.76M
18.96%-176.98M
---208.80M
---233.51M
---225.92M
---218.37M
Capital reserves
15.42%1.40B
14.99%1.35B
16.41%1.30B
17.46%1.26B
18.43%1.22B
--1.17B
--1.12B
--1.07B
--1.03B
Gains losses not affecting retained earnings
-138.46%-780.00K
911.74%4.31M
-7.52%4.10M
916.48%2.87M
3537.29%2.03M
--426.00K
--4.43M
---352.00K
---59.00K
Total equity
43.43%1.49B
41.34%1.36B
42.95%1.27B
34.36%1.14B
28.78%1.04B
--964.80M
--889.61M
--845.25M
--808.78M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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