Astera Labs, Inc. Common Stock (ALAB) quarterly balance sheet — complete assets, liabilities & equity history
Astera Labs, Inc. Common Stock (ALAB) balance sheet — 4-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 |
|---|
| Total Current Assets | 1.65B | 1.41B | 1.36B | 1.29B | 1.18B | 1.08B | 1.01B | 945.59M | 891.25M | 854.44M | 185.81M | 0 |
| Cash & Short-Term Investments | 1.25B | 1.18B | 1.19B | 1.13B | 1.07B | 924.73M | 914.3M | 886.8M | 831M | 801.39M | 149.31M | 163.14M |
| Cash Only | 111.45M | 148.28M | 167.61M | 140.41M | 162.33M | 86.43M | 79.55M | 126.12M | 421.08M | 696.08M | 45.1M | 0 |
| Short-Term Investments | 1.14B | 1.04B | 1.02B | 994.02M | 902.76M | 838.29M | 834.75M | 760.68M | 409.92M | 105.31M | 104.22M | 0 |
| Accounts Receivable | 192.47M | 134.8M | 83.2M | 42.9M | 24.32M | 69.78M | 38.81M | 25.39M | 22.23M | 16.76M | 8.34M | 0 |
| Days Sales Outstanding | 37.95 | 31.81 | 21.44 | 13.41 | 22.31 | 30.65 | 20.93 | 19.37 | 23.08 | 17.5 | 60.23 | - |
| Inventory | 113.78M | 60.16M | 58.98M | 51.66M | 58.6M | 51.06M | 43.22M | 24.41M | 28.57M | 29.57M | 24.09M | 0 |
| Days Inventory Outstanding | 75.49 | 73.22 | 76.99 | 92.62 | 107.62 | 105.97 | 84.89 | 96.69 | 155.64 | 165.67 | 765.49 | - |
| Other Current Assets | 92.69M | 33.51M | 31.03M | 61.17M | 32.74M | 30.26M | 16.65M | 8.99M | 9.45M | 835K | 686K | -163.14M |
| Total Non-Current Assets | 279.61M | 246.28M | 169.79M | 111.02M | 90.66M | 45.88M | 41.53M | 37.48M | 24.27M | 10.46M | 10.48M | 0 |
| Property, Plant & Equipment | 119.28M | 97.17M | 92.04M | 72.48M | 62.08M | 39.47M | 35.65M | 35.14M | 21.82M | 7.58M | 4.71M | 0 |
| Fixed Asset Turnover | 3.63x | 3.26x | 3.29x | 3.43x | 3.78x | 4.24x | 3.99x | 3.97x | 5.23x | 10.62x | 10.72x | - |
| Goodwill | 91.56M | 87.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 68.77M | 61.38M | 77.75M | 38.54M | 28.58M | 6.4M | 5.88M | 2.34M | 2.45M | 2.88M | 5.77M | 0 |
| Total Assets | 1.93B | 1.66B | 1.53B | 1.4B | 1.27B | 1.12B | 1.05B | 983.07M | 915.51M | 864.9M | 196.29M | 0 |
| Asset Turnover | 0.22x | 0.19x | 0.18x | 0.17x | 0.16x | 0.15x | 0.14x | 0.12x | 0.09x | 0.12x | 0.26x | - |
| Asset Growth % | 51.92% | 47.92% | 45.26% | 42.53% | 38.87% | 29.69% | 437.21% | - | - | - | - | - |
| Total Current Liabilities | 164.31M | 125.04M | 133.04M | 100.96M | 106.38M | 77.28M | 86.54M | 88.04M | 64.07M | 45.59M | 35.08M | 0 |
| Accounts Payable | 53.93M | 55.82M | 42.36M | 25.81M | 31.57M | 29.51M | 26.92M | 18.55M | 14.6M | 11.46M | 6.34M | 0 |
| Days Payables Outstanding | 47.63 | 60.34 | 47.44 | 48.2 | 59.95 | 63.44 | 57.07 | 60.48 | 69.77 | 54.96 | 201.32 | - |
| Short-Term Debt | 0 | 5.7M | 0 | 4.44M | 0 | 0 | 0 | 0 | 0 | 2.33M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 15M | 15M | 10M | 5M | 0 | 0 | 0 |
| Other Current Liabilities | 85.8M | 40.77M | 0 | 70.71M | 42.88M | 10.23M | 37.92M | 31.5M | 16.32M | 15.51M | 15.64M | 0 |
| Current Ratio | 10.05x | 11.30x | 10.24x | 12.78x | 11.10x | 13.92x | 11.71x | 10.74x | 13.91x | 18.74x | 5.30x | - |
| Quick Ratio | 9.36x | 10.82x | 9.79x | 12.27x | 10.55x | 13.26x | 11.21x | 10.46x | 13.46x | 18.09x | 4.61x | - |
| Cash Conversion Cycle | 65.81 | 44.69 | 50.99 | 57.83 | 69.98 | 73.19 | 48.75 | 55.57 | 108.96 | 128.2 | 624.39 | - |
| Total Non-Current Liabilities | 41.49M | 40.22M | 35.15M | 28.49M | 29.31M | 2.85M | 3.17M | 5.41M | 6.19M | 10.53M | 258.91M | -169.84M |
| Long-Term Debt | 0 | 0 | 0 | 26.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 36.16M | 35.15M | 26.88M | 27.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 41.49M | 4.07M | 0 | -25.27M | 1.67M | 2.85M | 3.17M | 5.41M | 6.19M | 5.53M | 258.91M | -169.84M |
| Total Liabilities | 205.8M | 165.27M | 168.19M | 129.45M | 135.69M | 80.13M | 89.71M | 93.45M | 70.26M | 56.12M | 293.99M | -169.84M |
| Total Debt | 0 | 41.85M | 35.15M | 58.2M | 32.31M | 0 | 1.29M | 0 | 2.13M | 2.33M | 2.16M | 0 |
| Net Debt | -111.45M | -106.44M | -132.46M | -82.2M | -130.02M | -86.43M | -78.27M | -126.12M | -418.94M | -693.74M | -42.94M | 0 |
| Debt / Equity | - | 0.03x | 0.03x | 0.05x | 0.03x | - | 0.00x | - | 0.00x | 0.00x | - | - |
| Debt / EBITDA | - | 0.64x | 0.50x | 1.02x | 0.78x | - | 1.15x | - | - | - | 0.23x | - |
| Net Debt / EBITDA | -1.20x | -1.62x | -1.90x | -1.44x | -3.16x | -6.96x | -70.00x | - | - | - | -4.49x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.73B | 1.49B | 1.36B | 1.27B | 1.14B | 1.04B | 964.8M | 889.61M | 845.25M | 808.78M | -97.7M | 169.84M |
| Equity Growth % | 51.95% | 43.43% | 41.34% | 42.95% | 34.36% | 28.78% | 1087.5% | - | - | - | - | - |
| Book Value per Share | 9.47 | 8.25 | 7.53 | 7.04 | 6.38 | 5.85 | 5.43 | 5.67 | 5.45 | 5.26 | -0.64 | 1.30 |
| Total Shareholders' Equity | 1.73B | 1.49B | 1.36B | 1.27B | 1.14B | 1.04B | 964.8M | 889.61M | 845.25M | 808.78M | -97.7M | 169.84M |
| Common Stock | 17K | 17K | 17K | 17K | 17K | 16K | 16K | 16K | 16K | 16K | 4K | 0 |
| Retained Earnings | 243.74M | 90.65M | 10.34M | -34.64M | -125.76M | -176.98M | -208.8M | -233.51M | -225.92M | -218.37M | -125.38M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.37M | -780K | 4.31M | 4.1M | 2.87M | 2.03M | 426K | 4.43M | -352K | -59K | 259K | -85.29M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |