ALAB - CIK 0001736297
The table below shows Astera Labs, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $148.28M | $140.41M | $162.33M | $86.43M | $126.12M | $421.08M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $134.80M | $42.90M | $24.32M | $69.78M | $25.39M | $22.23M |
| Inventory | $60.16M | $51.66M | $58.60M | $51.06M | $24.41M | $28.57M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.41B |
| $1.29B |
| $1.18B |
| $1.08B |
| $945.59M |
| $891.25M |
| Property, plant & equipment | $97.17M | $72.48M | $62.08M | $39.47M | $35.14M | $21.82M |
| Goodwill | $87.72M | - | - | - | - | - |
| Total assets | $1.66B | $1.40B | $1.27B | $1.12B | $983.07M | $915.51M |
| Accounts payable | $55.82M | $25.81M | $31.57M | $29.51M | $18.55M | $14.60M |
| Total current liabilities | $125.04M | $100.96M | $106.38M | $77.28M | $88.04M | $64.07M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $165.27M | $129.45M | $135.69M | $80.13M | $93.45M | $70.26M |
| Retained earnings | $90.65M | -$34.64M | -$125.76M | -$176.98M | -$233.51M | -$225.92M |
| Total equity | $1.49B | $1.27B | $1.14B | $1.04B | $889.61M | $845.25M |