Astera Labs Inc (ALAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,611 | 140,407 | 162,328 | 86,431 | 79,551 |
| Marketable Securities | 1,021,205 | 994,021 | 902,758 | 838,295 | 834,750 |
| Receivables | 83,202 | 42,898 | 24,318 | 69,778 | 38,811 |
| Inventories | 58,979 | 51,663 | 58,602 | 51,057 | 43,215 |
| TOTAL | $1,362,030 | $1,290,159 | $1,180,748 | $1,075,819 | $1,012,979 |
| Non-Current Assets | |||||
| PPE Net | 92,038 | 72,482 | 62,075 | 39,474 | 35,651 |
| Other Non-Current Assets | 77,755 | 38,541 | 28,582 | 6,401 | 5,878 |
| TOTAL | $169,793 | $111,023 | $90,657 | $45,875 | $41,529 |
| Total Assets | $1,531,823 | $1,401,182 | $1,271,405 | $1,121,694 | $1,054,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,362 | 25,811 | 31,573 | 29,513 | 26,918 |
| Accrued Expenses | 90,680 | 75,147 | 74,810 | 47,767 | 59,624 |
| TOTAL | $133,042 | $100,958 | $106,383 | $77,280 | $86,542 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,147 | 28,493 | 29,308 | 2,852 | 3,167 |
| TOTAL | $35,147 | $28,493 | $29,308 | $2,852 | $3,167 |
| Total Liabilities | $168,189 | $129,451 | $135,691 | $80,132 | $89,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,215 | 168,904 | 166,219 | 164,917 | 162,154 |
| Common Shares | 17 | 17 | 17 | 16 | 16 |
| Retained earnings | 10,338 | -34,644 | -125,758 | -176,977 | -208,796 |
| Other shareholders' equity | 4,310 | 4,097 | 2,874 | 2,028 | 426 |
| TOTAL | $1,363,634 | $1,271,731 | $1,135,714 | $1,041,562 | $964,799 |
| Total Liabilities And Equity | $1,531,823 | $1,401,182 | $1,271,405 | $1,121,694 | $1,054,508 |