Name: ALAB Balance Sheet - Astera Labs Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ALAB - Astera Labs, Inc.

USD | NASDAQ | Technology

ALAB Balance Sheet - Astera Labs Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	167.6	79.6	45.1	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	167.6	79.6	45.1	-	-
Receivables
Accounts Receivable	83.2	38.8	8.3	-	-
Current Assets
Inventory	59.0	43.2	24.1	-	-
Prepaid Expenses	31.0	16.7	4.1	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	103.8	41.5	7.4	-	-
Accumulated Depreciation	11.7	5.8	2.7	-	-
Property,Plant & Equipment Net	92.0
Current Liabilities
Accounts Payable	42.4	26.9	6.3	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	0.0	15.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	26.8	1.8	0.8	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,349.0	1,173.2	27.4	-	-
Retained Earnings	10.3
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	1,229.0	926.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	148.3	167.6	140.4	162.3	86.4	79.6	126.1	421.1	696.1	45.1	-	-	-	-	-
Restricted Cash	-	-	1.1	1.1	0.6	0.5	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	148.3	167.6	140.4	162.3	86.4	79.6	126.1	421.1	696.1	45.1	-	-	-	-	-
Receivables
Accounts Receivable	134.8	83.2	42.9	24.3	69.8	38.8	25.4	22.2	16.8	8.3	-	-	-	-	-
Current Assets
Inventory	60.2	59.0	51.7	58.6	51.1	43.2	24.4	28.6	29.6	24.1	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	112.6	103.8	81.4	69.5	46.4	41.5	40.0	25.8	10.9	7.4	-	-	-	-
Current Liabilities
Accounts Payable	55.8	42.4	25.8	31.6	29.5	26.9	18.6	14.6	11.5	6.3	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)