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Astera Labs (ALAB)

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  • 224.090
  • +19.670+9.62%
Close May 13 16:00 ET
  • 223.175
  • -0.915-0.41%
Pre 07:41 ET
38.41BMarket Cap151.41P/E (TTM)

Astera Labs (ALAB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
28.09%1.18B
30.02%1.19B
30.02%1.19B
27.92%1.13B
28.17%1.07B
15.39%924.73M
512.34%914.3M
512.34%914.3M
--886.8M
--831M
-Cash and cash equivalents
71.56%148.29M
110.70%167.61M
110.70%167.61M
11.33%140.41M
-61.45%162.33M
-87.58%86.43M
76.40%79.55M
76.40%79.55M
--126.12M
--421.08M
-Short-term investments
23.61%1.04B
22.34%1.02B
22.34%1.02B
30.67%994.02M
120.23%902.76M
696.00%838.3M
700.99%834.75M
700.99%834.75M
--760.68M
--409.92M
Receivables
93.18%134.8M
114.38%83.2M
114.38%83.2M
68.98%42.9M
9.38%24.32M
316.41%69.78M
365.64%38.81M
365.64%38.81M
--25.39M
--22.23M
-Accounts receivable
93.18%134.8M
114.38%83.2M
114.38%83.2M
68.98%42.9M
9.38%24.32M
316.41%69.78M
365.64%38.81M
365.64%38.81M
--25.39M
--22.23M
Inventory
17.82%60.16M
36.48%58.98M
36.48%58.98M
111.60%51.66M
105.10%58.6M
72.68%51.06M
79.35%43.22M
79.35%43.22M
--24.42M
--28.57M
Other current assets
10.74%33.51M
86.36%31.03M
86.36%31.03M
580.65%61.17M
246.66%32.74M
3,523.71%30.26M
309.74%16.65M
309.74%16.65M
--8.99M
--9.45M
Total current assets
31.34%1.41B
34.46%1.36B
34.46%1.36B
36.44%1.29B
32.48%1.18B
25.91%1.08B
445.18%1.01B
445.18%1.01B
--945.59M
--891.25M
Non current assets
Net PPE
146.17%97.17M
158.16%92.04M
158.16%92.04M
106.28%72.48M
184.47%62.08M
420.70%39.47M
656.60%35.65M
656.60%35.65M
--35.14M
--21.82M
-Gross PPE
142.51%112.6M
150.12%103.76M
150.12%103.76M
103.42%81.36M
168.99%69.48M
327.00%46.43M
461.28%41.48M
461.28%41.48M
--40M
--25.83M
-Accumulated depreciation
-121.79%-15.43M
-100.96%-11.72M
-100.96%-11.72M
-82.67%-8.88M
-84.76%-7.41M
-111.30%-6.96M
-117.73%-5.83M
-117.73%-5.83M
---4.86M
---4.01M
Goodwill and other intangible assets
--87.73M
----
----
----
----
----
----
----
----
----
-Goodwill
--87.73M
----
----
----
----
----
----
----
----
----
Other non current assets
858.94%61.38M
1,222.81%77.76M
1,222.81%77.76M
1,547.76%38.54M
1,067.09%28.58M
122.26%6.4M
1.82%5.88M
1.82%5.88M
--2.34M
--2.45M
Total non current assets
436.85%246.28M
308.85%169.79M
308.85%169.79M
196.25%111.02M
273.54%90.66M
338.53%45.88M
296.08%41.53M
296.08%41.53M
--37.48M
--24.27M
Total assets
47.92%1.66B
45.26%1.53B
45.26%1.53B
42.53%1.4B
38.87%1.27B
29.69%1.12B
437.21%1.05B
437.21%1.05B
--983.07M
--915.52M
Liabilities
Current liabilities
Payables
89.13%55.82M
57.37%42.36M
57.37%42.36M
-4.83%25.81M
116.33%31.57M
36.07%29.51M
324.78%26.92M
324.78%26.92M
--27.12M
--14.6M
-accounts payable
89.13%55.82M
57.37%42.36M
57.37%42.36M
39.14%25.81M
116.33%31.57M
157.42%29.51M
324.78%26.92M
324.78%26.92M
--18.55M
--14.6M
-Total tax payable
----
----
----
----
----
----
----
----
--8.57M
----
Current accrued expenses
7.15%9.2M
40.86%7.63M
40.86%7.63M
6.31%20.64M
-17.38%21.5M
-44.62%8.59M
68.05%5.42M
68.05%5.42M
--19.42M
--26.02M
Current debt and capital lease obligation
----
222.40%4.15M
222.40%4.15M
----
----
----
-40.35%1.29M
-40.35%1.29M
----
--2.13M
-Current capital lease obligation
----
222.40%4.15M
222.40%4.15M
----
----
----
-40.35%1.29M
-40.35%1.29M
----
--2.13M
Current deferred liabilities
----
--0
--0
--0
100.00%10M
--15M
--15M
--15M
--10M
--5M
Other current liabilities
264.13%37.26M
285.44%32.39M
285.44%32.39M
70.60%14.34M
--16.04M
--10.23M
-0.41%8.4M
-0.41%8.4M
--8.41M
----
Current liabilities
61.81%125.04M
53.73%133.04M
53.73%133.04M
14.67%100.96M
66.03%106.38M
69.52%77.28M
146.71%86.54M
146.71%86.54M
--88.04M
--64.07M
Non current liabilities
Preferred securities outside stock equity
----
----
----
----
----
----
--0
--0
--0
--0
Other non current liabilities
1,310.34%40.22M
1,009.79%35.15M
1,009.79%35.15M
1,437.67%28.49M
2,154.46%29.31M
74.65%2.85M
-16.37%3.17M
-16.37%3.17M
--1.85M
--1.3M
Total non current liabilities
1,310.34%40.22M
1,009.79%35.15M
1,009.79%35.15M
426.38%28.49M
373.47%29.31M
-72.92%2.85M
-98.78%3.17M
-98.78%3.17M
--5.41M
--6.19M
Total liabilities
106.24%165.27M
87.48%168.19M
87.48%168.19M
38.52%129.45M
93.12%135.69M
42.79%80.13M
-69.49%89.71M
-69.49%89.71M
--93.45M
--70.26M
Shareholders'equity
Share capital
6.25%17K
6.25%17K
6.25%17K
6.25%17K
6.25%17K
0.00%16K
300.00%16K
300.00%16K
--16K
--16K
-common stock
6.25%17K
6.25%17K
6.25%17K
6.25%17K
6.25%17K
0.00%16K
300.00%16K
300.00%16K
--16K
--16K
Retained earnings
151.22%90.65M
104.95%10.34M
104.95%10.34M
85.16%-34.64M
44.33%-125.76M
18.96%-176.98M
-66.54%-208.8M
-66.54%-208.8M
---233.51M
---225.92M
Paid-in capital
15.42%1.4B
14.99%1.35B
14.99%1.35B
16.41%1.3B
17.46%1.26B
18.43%1.22B
4,179.86%1.17B
4,179.86%1.17B
--1.12B
--1.07B
Gains losses not affecting retained earnings
-138.46%-780K
911.74%4.31M
911.74%4.31M
-7.52%4.1M
916.48%2.87M
3,537.29%2.03M
64.48%426K
64.48%426K
--4.43M
---352K
Total stockholders'equity
43.43%1.49B
41.34%1.36B
41.34%1.36B
42.95%1.27B
34.36%1.14B
28.78%1.04B
1,087.50%964.8M
1,087.50%964.8M
--889.61M
--845.25M
Total equity
43.43%1.49B
41.34%1.36B
41.34%1.36B
42.95%1.27B
34.36%1.14B
28.78%1.04B
1,087.50%964.8M
1,087.50%964.8M
--889.61M
--845.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 28.09%1.18B30.02%1.19B30.02%1.19B27.92%1.13B28.17%1.07B15.39%924.73M512.34%914.3M512.34%914.3M--886.8M--831M
-Cash and cash equivalents 71.56%148.29M110.70%167.61M110.70%167.61M11.33%140.41M-61.45%162.33M-87.58%86.43M76.40%79.55M76.40%79.55M--126.12M--421.08M
-Short-term investments 23.61%1.04B22.34%1.02B22.34%1.02B30.67%994.02M120.23%902.76M696.00%838.3M700.99%834.75M700.99%834.75M--760.68M--409.92M
Receivables 93.18%134.8M114.38%83.2M114.38%83.2M68.98%42.9M9.38%24.32M316.41%69.78M365.64%38.81M365.64%38.81M--25.39M--22.23M
-Accounts receivable 93.18%134.8M114.38%83.2M114.38%83.2M68.98%42.9M9.38%24.32M316.41%69.78M365.64%38.81M365.64%38.81M--25.39M--22.23M
Inventory 17.82%60.16M36.48%58.98M36.48%58.98M111.60%51.66M105.10%58.6M72.68%51.06M79.35%43.22M79.35%43.22M--24.42M--28.57M
Other current assets 10.74%33.51M86.36%31.03M86.36%31.03M580.65%61.17M246.66%32.74M3,523.71%30.26M309.74%16.65M309.74%16.65M--8.99M--9.45M
Total current assets 31.34%1.41B34.46%1.36B34.46%1.36B36.44%1.29B32.48%1.18B25.91%1.08B445.18%1.01B445.18%1.01B--945.59M--891.25M
Non current assets
Net PPE 146.17%97.17M158.16%92.04M158.16%92.04M106.28%72.48M184.47%62.08M420.70%39.47M656.60%35.65M656.60%35.65M--35.14M--21.82M
-Gross PPE 142.51%112.6M150.12%103.76M150.12%103.76M103.42%81.36M168.99%69.48M327.00%46.43M461.28%41.48M461.28%41.48M--40M--25.83M
-Accumulated depreciation -121.79%-15.43M-100.96%-11.72M-100.96%-11.72M-82.67%-8.88M-84.76%-7.41M-111.30%-6.96M-117.73%-5.83M-117.73%-5.83M---4.86M---4.01M
Goodwill and other intangible assets --87.73M------------------------------------
-Goodwill --87.73M------------------------------------
Other non current assets 858.94%61.38M1,222.81%77.76M1,222.81%77.76M1,547.76%38.54M1,067.09%28.58M122.26%6.4M1.82%5.88M1.82%5.88M--2.34M--2.45M
Total non current assets 436.85%246.28M308.85%169.79M308.85%169.79M196.25%111.02M273.54%90.66M338.53%45.88M296.08%41.53M296.08%41.53M--37.48M--24.27M
Total assets 47.92%1.66B45.26%1.53B45.26%1.53B42.53%1.4B38.87%1.27B29.69%1.12B437.21%1.05B437.21%1.05B--983.07M--915.52M
Liabilities
Current liabilities
Payables 89.13%55.82M57.37%42.36M57.37%42.36M-4.83%25.81M116.33%31.57M36.07%29.51M324.78%26.92M324.78%26.92M--27.12M--14.6M
-accounts payable 89.13%55.82M57.37%42.36M57.37%42.36M39.14%25.81M116.33%31.57M157.42%29.51M324.78%26.92M324.78%26.92M--18.55M--14.6M
-Total tax payable ----------------------------------8.57M----
Current accrued expenses 7.15%9.2M40.86%7.63M40.86%7.63M6.31%20.64M-17.38%21.5M-44.62%8.59M68.05%5.42M68.05%5.42M--19.42M--26.02M
Current debt and capital lease obligation ----222.40%4.15M222.40%4.15M-------------40.35%1.29M-40.35%1.29M------2.13M
-Current capital lease obligation ----222.40%4.15M222.40%4.15M-------------40.35%1.29M-40.35%1.29M------2.13M
Current deferred liabilities ------0--0--0100.00%10M--15M--15M--15M--10M--5M
Other current liabilities 264.13%37.26M285.44%32.39M285.44%32.39M70.60%14.34M--16.04M--10.23M-0.41%8.4M-0.41%8.4M--8.41M----
Current liabilities 61.81%125.04M53.73%133.04M53.73%133.04M14.67%100.96M66.03%106.38M69.52%77.28M146.71%86.54M146.71%86.54M--88.04M--64.07M
Non current liabilities
Preferred securities outside stock equity --------------------------0--0--0--0
Other non current liabilities 1,310.34%40.22M1,009.79%35.15M1,009.79%35.15M1,437.67%28.49M2,154.46%29.31M74.65%2.85M-16.37%3.17M-16.37%3.17M--1.85M--1.3M
Total non current liabilities 1,310.34%40.22M1,009.79%35.15M1,009.79%35.15M426.38%28.49M373.47%29.31M-72.92%2.85M-98.78%3.17M-98.78%3.17M--5.41M--6.19M
Total liabilities 106.24%165.27M87.48%168.19M87.48%168.19M38.52%129.45M93.12%135.69M42.79%80.13M-69.49%89.71M-69.49%89.71M--93.45M--70.26M
Shareholders'equity
Share capital 6.25%17K6.25%17K6.25%17K6.25%17K6.25%17K0.00%16K300.00%16K300.00%16K--16K--16K
-common stock 6.25%17K6.25%17K6.25%17K6.25%17K6.25%17K0.00%16K300.00%16K300.00%16K--16K--16K
Retained earnings 151.22%90.65M104.95%10.34M104.95%10.34M85.16%-34.64M44.33%-125.76M18.96%-176.98M-66.54%-208.8M-66.54%-208.8M---233.51M---225.92M
Paid-in capital 15.42%1.4B14.99%1.35B14.99%1.35B16.41%1.3B17.46%1.26B18.43%1.22B4,179.86%1.17B4,179.86%1.17B--1.12B--1.07B
Gains losses not affecting retained earnings -138.46%-780K911.74%4.31M911.74%4.31M-7.52%4.1M916.48%2.87M3,537.29%2.03M64.48%426K64.48%426K--4.43M---352K
Total stockholders'equity 43.43%1.49B41.34%1.36B41.34%1.36B42.95%1.27B34.36%1.14B28.78%1.04B1,087.50%964.8M1,087.50%964.8M--889.61M--845.25M
Total equity 43.43%1.49B41.34%1.36B41.34%1.36B42.95%1.27B34.36%1.14B28.78%1.04B1,087.50%964.8M1,087.50%964.8M--889.61M--845.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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