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ALAB — Astera Labs, Inc. Common Stock
NasdaqAstera Labs, Inc. Common Stock
$356.42
+0.45(+0.13%)
- O
- 360.59
- H
- 364.85
- L
- 352.00
- V
- 3.85M
⏱️ End-of-day dataAs of Oct 1, 2026
ALAB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $14.83M | $16.76M | $14.04M | $16.23M | $86.43M | $79.55M |
| Other Short Term Investments | $103.62M | $102.12M | $99.40M | $90.28M | $83.83M | $83.47M |
| Accounts Receivable | $13.48M | $83.20M | $42.90M | $24.32M | $69.78M | $38.81M |
| Inventory | $60.16M | $58.98M | $51.66M | $58.60M | $51.06M | $43.22M |
| Other Current Assets | $33.51M | $31.03M | $61.17M | $32.74M | $30.26M | $16.65M |
| Total Current Assets | $141.29M | $136.20M | $129.02M | $118.07M | $107.58M | $101.30M |
| Properties | $59.31M | $51.81M | $25.85M | $16.48M | $14.55M | $10.91M |
| Construction In Progress | $40.92M | $40.51M | $45.23M | $43.03M | $29.53M | $29.06M |
| Leases | $12.37M | $11.44M | $10.28M | $9.97M | $1.95M | $1.16M |
| Accumulated Depreciation | $-15.43M | $-11.72M | $-8.88M | $-7.41M | $-6.96M | $-5.83M |
| Goodwill | $17.55M | N/A | N/A | N/A | N/A | N/A |
| Other Non Current Assets | $61.38M | $77.75M | $38.54M | $28.58M | $6.40M | $5.88M |
| Total Non Current Assets | $24.63M | $16.98M | $11.10M | $90.66M | $45.88M | $41.53M |
| Total Assets | $165.92M | $153.18M | $140.12M | $127.14M | $112.17M | $105.45M |
| Accounts Payable | $55.82M | $42.36M | $25.81M | $31.57M | $29.51M | $26.92M |
| Accrued Expenses | $9.20M | $7.63M | $20.64M | $21.50M | $8.59M | $5.42M |
| Pensions | $22.76M | $46.51M | $40.16M | $27.27M | $13.95M | $29.52M |
| Other Current Liabilities | $37.26M | $32.39M | $14.34M | $16.04M | $10.23M | $8.40M |
| Total Current Liabilities | $12.50M | $13.30M | $10.10M | $10.64M | $77.28M | $86.54M |
| Other Non Current Liabilities | $40.22M | $35.15M | $28.49M | $29.31M | $2.85M | $3.17M |
| Total Non Current Liabilities | $40.22M | $35.15M | $28.49M | $29.31M | $2.85M | $3.17M |
| Total Liabilities | $16.53M | $16.82M | $12.95M | $13.57M | $80.13M | $89.71M |
| Common Stock | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 16,000.00 | 16,000.00 |
| Retained Earnings | $90.65M | $10.34M | $-34.64M | $-12.58M | $-17.70M | $-20.88M |
| Other Shareholders Equity | -780,000.00 | $4.31M | $4.10M | $2.87M | $2.03M | 426,000.00 |
| Total Shareholders Equity | $149.39M | $136.36M | $127.17M | $113.57M | $104.16M | $96.48M |
| Additional Paid In Capital | $140.41M | $134.90M | $130.23M | $125.86M | $121.65M | $117.32M |
| Short Term Debt | N/A | $4.15M | N/A | N/A | N/A | $1.29M |
| Deferred Revenue | N/A | 0.00 | 0.00 | $10.00M | $15.00M | $15.00M |
| Machinery Furniture Equipment | N/A | N/A | N/A | N/A | 407,000.00 | 353,000.00 |