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Balance Sheets Overview

Current Ratio
1005.37%
Quick Ratio
936.12%
Cash Ratio
67.83%
Debt to Asset Ratio
10.65%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Accounts receivable, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
111,453
148,285
167,611
140,407
Marketable securities
1,141,505
1,036,189
1,021,205
994,021
Accounts receivable, net
192,469
134,797
83,202
42,898
Inventory
113,781
60,156
58,979
51,663
Prepaid expenses and other current assets
92,687
33,509
31,033
61,170
Total current assets
1,651,895
1,412,936
1,362,030
1,290,159
Property and equipment, net
119,284
97,172
92,038
72,482
Goodwill
91,557
87,725
-
-
Other assets
68,765
61,382
77,755
38,541
Total assets
1,931,501
1,659,215
1,531,823
1,401,182
Accounts payable
53,930
55,818
42,362
25,811
Accrued expenses and other current liabilities
110,377
69,226
90,680
75,147
Total current liabilities
164,307
125,044
133,042
100,958
Other liabilities
41,490
40,223
35,147
28,493
Total liabilities
205,797
165,267
168,189
129,451
Common stock, 0.0001 par value 1,000,000 shares authorized as of june 30, 2026 and december 31, 2025 173,485 and 170,186 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
17
17
17
17
Additional paid-in capital
1,485,320
1,404,063
1,348,969
1,302,261
Accumulated other comprehensive (loss) income
-3,369
-780
4,310
4,097
Retained earnings
243,736
90,648
10,338
-34,644
Total stockholders equity
1,725,704
1,493,948
1,363,634
1,271,731
Total liabilities and stockholders equity
1,931,501
1,659,215
1,531,823
1,401,182
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$1,141,505K (26.45%↑ Y/Y)Accounts receivable, net$192,469K (691.47%↑ Y/Y)Inventory$113,781K (94.16%↑ Y/Y)Cash and cashequivalents$111,453K (-31.34%↓ Y/Y)Prepaid expenses andother current assets$92,687K (183.08%↑ Y/Y)Total current assets$1,651,895K (39.90%↑ Y/Y)Property and equipment,net$119,284K (92.16%↑ Y/Y)Goodwill$91,557K Other assets$68,765K (140.59%↑ Y/Y)Total assets$1,931,501K (51.92%↑ Y/Y)Total liabilities andstockholders equity$1,931,501K (51.92%↑ Y/Y)Total stockholdersequity$1,725,704K (51.95%↑ Y/Y)Total liabilities$205,797K (51.67%↑ Y/Y)Accumulated othercomprehensive (loss) income-$3,369K (-217.22%↓ Y/Y)Additional paid-in capital$1,485,320K (18.02%↑ Y/Y)Retained earnings$243,736K (293.81%↑ Y/Y)Total currentliabilities$164,307K (54.45%↑ Y/Y)Other liabilities$41,490K (41.57%↑ Y/Y)Common stock, 0.0001par value 1,000,000...$17K (0.00%↑ Y/Y)Accrued expenses andother current...$110,377K (47.54%↑ Y/Y)Accounts payable$53,930K (70.81%↑ Y/Y)
astera-labs_BIG-svg

Astera Labs, Inc. (ALAB)

astera-labs_BIG-svg

Astera Labs, Inc. (ALAB)

🚨 Price Alert: The stock price jumped by 22.36% after the earning call.