Astera Labs Inc (ALAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,453 | 148,285 | 167,611 | 140,407 | 162,328 |
| Marketable Securities | 1,141,505 | 1,036,189 | 1,021,205 | 994,021 | 902,758 |
| Receivables | 192,469 | 134,797 | 83,202 | 42,898 | 24,318 |
| Inventories | 113,781 | 60,156 | 58,979 | 51,663 | 58,602 |
| TOTAL | $1,651,895 | $1,412,936 | $1,362,030 | $1,290,159 | $1,180,748 |
| Non-Current Assets | |||||
| PPE Net | 119,284 | 97,172 | 92,038 | 72,482 | 62,075 |
| Intangibles | 91,557 | 87,725 | 19,015 | 0 | 0 |
| Other Non-Current Assets | 68,765 | 61,382 | 58,740 | 38,541 | 28,582 |
| TOTAL | $279,606 | $246,279 | $169,793 | $111,023 | $90,657 |
| Total Assets | $1,931,501 | $1,659,215 | $1,531,823 | $1,401,182 | $1,271,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,930 | 55,818 | 42,362 | 25,811 | 31,573 |
| Accrued Expenses | 110,377 | 69,226 | 90,680 | 75,147 | 74,810 |
| TOTAL | $164,307 | $125,044 | $133,042 | $100,958 | $106,383 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,490 | 40,223 | 35,147 | 28,493 | 29,308 |
| TOTAL | $41,490 | $40,223 | $35,147 | $28,493 | $29,308 |
| Total Liabilities | $205,797 | $165,267 | $168,189 | $129,451 | $135,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,485 | 171,408 | 170,215 | 168,904 | 166,219 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 243,736 | 90,648 | 10,338 | -34,644 | -125,758 |
| Other shareholders' equity | -3,369 | -780 | 4,310 | 4,097 | 2,874 |
| TOTAL | $1,725,704 | $1,493,948 | $1,363,634 | $1,271,731 | $1,135,714 |
| Total Liabilities And Equity | $1,931,501 | $1,659,215 | $1,531,823 | $1,401,182 | $1,271,405 |