Astera Labs, Inc. (ALAB)
Astera Labs, Inc. (ALAB)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 148,285 | 167,611 | 140,407 | 162,328 |
| Marketable securities | 1,036,189 | 1,021,205 | 994,021 | 902,758 |
| Accounts receivable, net | 134,797 | 83,202 | 42,898 | 24,318 |
| Inventory | 60,156 | 58,979 | 51,663 | 58,602 |
| Prepaid expenses and other current assets | 33,509 | 31,033 | 61,170 | 32,742 |
| Total current assets | 1,412,936 | 1,362,030 | 1,290,159 | 1,180,748 |
| Property and equipment, net | 97,172 | 92,038 | 72,482 | 62,075 |
| Goodwill | 87,725 | NaN | NaN | NaN |
| Other assets | 61,382 | 77,755 | 38,541 | 28,582 |
| Total assets | 1,659,215 | 1,531,823 | 1,401,182 | 1,271,405 |
| Accounts payable | 55,818 | 42,362 | 25,811 | 31,573 |
| Accrued expenses and other current liabilities | 69,226 | 90,680 | 75,147 | 74,810 |
| Total current liabilities | 125,044 | 133,042 | 100,958 | 106,383 |
| Other liabilities | 40,223 | 35,147 | 28,493 | 29,308 |
| Total liabilities | 165,267 | 168,189 | 129,451 | 135,691 |
| Common stock, 0.0001 par value 1,000,000 shares authorized as of march 31, 2026 and december 31, 2025 171,277 and 170,186 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 17 | 17 | 17 | 17 |
| Additional paid-in capital | 1,404,063 | 1,348,969 | 1,302,261 | 1,258,581 |
| Accumulated other comprehensive (loss) income | -780 | 4,310 | 4,097 | 2,874 |
| Retained earnings | 90,648 | 10,338 | -34,644 | -125,758 |
| Total stockholders equity | 1,493,948 | 1,363,634 | 1,271,731 | 1,135,714 |
| Total liabilities and stockholders equity | 1,659,215 | 1,531,823 | 1,401,182 | 1,271,405 |