Astera Labs Inc
(ALAB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,076 | 696,077 | 45,098 | 0 | 0 |
| Marketable Securities | 409,919 | 105,314 | 104,215 | 0 | 0 |
| Receivables | 22,233 | 16,757 | 8,335 | 0 | 0 |
| Inventories | 28,572 | 29,567 | 24,095 | 0 | 0 |
| TOTAL | $891,245 | $854,440 | $185,807 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 21,821 | 7,581 | 4,712 | N/A | N/A |
| Other Non-Current Assets | 2,449 | 2,880 | 5,773 | 0 | 0 |
| TOTAL | $24,270 | $10,461 | $10,485 | $N/A | $N/A |
| Total Assets | $915,515 | $864,901 | $196,292 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,595 | 11,465 | 6,337 | 0 | 0 |
| Accrued Expenses | 49,478 | 34,122 | 28,742 | 0 | 0 |
| TOTAL | $64,073 | $45,587 | $35,079 | $0 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,190 | 10,530 | 258,914 | 0 | 0 |
| TOTAL | $6,190 | $10,530 | $258,914 | $N/A | $N/A |
| Total Liabilities | $70,263 | $56,117 | $293,993 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,657 | 155,701 | N/A | N/A | N/A |
| Common Shares | 16 | 16 | 4 | 0 | 0 |
| Retained earnings | -225,916 | -218,370 | -125,375 | 0 | 0 |
| Other shareholders' equity | -352 | -59 | 259 | 0 | 0 |
| TOTAL | $845,252 | $808,784 | $-97,701 | $0 | $0 |
| Total Liabilities And Equity | $915,515 | $864,901 | $196,292 | $0 | $0 |