Astera Labs Inc
(ALAB)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,551 | 45,098 | 76,088 | N/A | N/A |
| Marketable Securities | 834,750 | 104,215 | 87,056 | N/A | N/A |
| Receivables | 38,811 | 8,335 | 10,721 | 0 | 0 |
| Inventories | 43,215 | 24,095 | 28,874 | N/A | N/A |
| TOTAL | $1,012,979 | $185,807 | $206,005 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 35,651 | 4,712 | 3,524 | N/A | N/A |
| Other Non-Current Assets | 5,878 | 5,773 | 2,202 | 0 | 0 |
| TOTAL | $41,529 | $10,485 | $5,726 | $N/A | $N/A |
| Total Assets | $1,054,508 | $196,292 | $211,731 | $1,792,470 | $1,424,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,918 | 6,337 | 10,295 | 5,567,600 | 4,343,260 |
| Accrued Expenses | 59,624 | 28,742 | 29,795 | 57,070 | 61,360 |
| TOTAL | $86,542 | $35,079 | $40,090 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,167 | 258,914 | 256,933 | 0 | 0 |
| TOTAL | $3,167 | $258,914 | $256,933 | $N/A | $N/A |
| Total Liabilities | $89,709 | $293,993 | $297,023 | $6,415,230 | $4,990,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,154 | N/A | N/A | N/A | N/A |
| Common Shares | 16 | 4 | 4 | 20,560 | 17,120 |
| Retained earnings | -208,796 | -125,375 | -99,118 | N/A | N/A |
| Other shareholders' equity | 426 | 259 | -229 | -7,360 | -8,820 |
| TOTAL | $964,799 | $-97,701 | $-85,292 | $586,950 | $355,730 |
| Total Liabilities And Equity | $1,054,508 | $196,292 | $211,731 | $7,002,180 | $5,346,260 |