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Astera Labs Inc (ALAB)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 86,431 79,551 126,117 421,076 696,077
Marketable Securities 838,295 834,750 760,684 409,919 105,314
Receivables 69,778 38,811 25,386 22,233 16,757
Inventories 51,057 43,215 24,415 28,572 29,567
TOTAL $1,075,819 $1,012,979 $945,589 $891,245 $854,440
Non-Current Assets
PPE Net 39,474 35,651 35,137 21,821 7,581
Other Non-Current Assets 6,401 5,878 2,339 2,449 2,880
TOTAL $45,875 $41,529 $37,476 $24,270 $10,461
Total Assets $1,121,694 $1,054,508 $983,065 $915,515 $864,901
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 29,513 26,918 18,551 14,595 11,465
Accrued Expenses 47,767 59,624 69,489 49,478 34,122
TOTAL $77,280 $86,542 $88,040 $64,073 $45,587
Non-Current Liabilities
Other Non-Current Liabilities 2,852 3,167 5,413 6,190 10,530
TOTAL $2,852 $3,167 $5,413 $6,190 $10,530
Total Liabilities $80,132 $89,709 $93,453 $70,263 $56,117
Shareholders' Equity
Shares Outstanding, K 164,917 162,154 158,611 156,657 155,701
Common Shares 16 16 16 16 16
Retained earnings -176,977 -208,796 -233,509 -225,916 -218,370
Other shareholders' equity 2,028 426 4,430 -352 -59
TOTAL $1,041,562 $964,799 $889,612 $845,252 $808,784
Total Liabilities And Equity $1,121,694 $1,054,508 $983,065 $915,515 $864,901
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