US Stock MarketDetailed Quotes

Astera Labs (ALAB)

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  • 117.140
  • +10.810+10.17%
Close Apr 2 16:00 ET
  • 116.500
  • -0.640-0.55%
Post 20:01 ET
19.94BMarket Cap96.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Astera Labs (ALAB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
30.02%1.19B
30.02%1.19B
27.92%1.13B
28.17%1.07B
15.39%924.73M
512.34%914.3M
512.34%914.3M
--886.8M
--831M
--801.39M
-Cash and cash equivalents
110.70%167.61M
110.70%167.61M
11.33%140.41M
-61.45%162.33M
-87.58%86.43M
76.40%79.55M
76.40%79.55M
--126.12M
--421.08M
--696.08M
-Short-term investments
22.34%1.02B
22.34%1.02B
30.67%994.02M
120.23%902.76M
696.00%838.3M
700.99%834.75M
700.99%834.75M
--760.68M
--409.92M
--105.31M
Receivables
114.38%83.2M
114.38%83.2M
68.98%42.9M
9.38%24.32M
316.41%69.78M
365.64%38.81M
365.64%38.81M
--25.39M
--22.23M
--16.76M
-Accounts receivable
114.38%83.2M
114.38%83.2M
68.98%42.9M
9.38%24.32M
316.41%69.78M
365.64%38.81M
365.64%38.81M
--25.39M
--22.23M
--16.76M
Inventory
36.48%58.98M
36.48%58.98M
111.60%51.66M
105.10%58.6M
72.68%51.06M
79.35%43.22M
79.35%43.22M
--24.42M
--28.57M
--29.57M
Prepaid assets
----
----
----
----
----
----
----
----
----
--5.89M
Other current assets
86.36%31.03M
86.36%31.03M
580.65%61.17M
246.66%32.74M
3,523.71%30.26M
309.74%16.65M
309.74%16.65M
--8.99M
--9.45M
--835K
Total current assets
34.46%1.36B
34.46%1.36B
36.44%1.29B
32.48%1.18B
25.91%1.08B
445.18%1.01B
445.18%1.01B
--945.59M
--891.25M
--854.44M
Non current assets
Net PPE
158.16%92.04M
158.16%92.04M
106.28%72.48M
184.47%62.08M
420.70%39.47M
656.60%35.65M
656.60%35.65M
--35.14M
--21.82M
--7.58M
-Gross PPE
150.12%103.76M
150.12%103.76M
103.42%81.36M
168.99%69.48M
327.00%46.43M
461.28%41.48M
461.28%41.48M
--40M
--25.83M
--10.87M
-Accumulated depreciation
-100.96%-11.72M
-100.96%-11.72M
-82.67%-8.88M
-84.76%-7.41M
-111.30%-6.96M
-117.73%-5.83M
-117.73%-5.83M
---4.86M
---4.01M
---3.29M
Other non current assets
1,222.81%77.76M
1,222.81%77.76M
1,547.76%38.54M
1,067.09%28.58M
122.26%6.4M
1.82%5.88M
1.82%5.88M
--2.34M
--2.45M
--2.88M
Total non current assets
308.85%169.79M
308.85%169.79M
196.25%111.02M
273.54%90.66M
338.53%45.88M
296.08%41.53M
296.08%41.53M
--37.48M
--24.27M
--10.46M
Total assets
45.26%1.53B
45.26%1.53B
42.53%1.4B
38.87%1.27B
29.69%1.12B
437.21%1.05B
437.21%1.05B
--983.07M
--915.52M
--864.9M
Liabilities
Current liabilities
Payables
57.37%42.36M
57.37%42.36M
-4.83%25.81M
116.33%31.57M
36.07%29.51M
324.78%26.92M
324.78%26.92M
--27.12M
--14.6M
--21.69M
-accounts payable
57.37%42.36M
57.37%42.36M
39.14%25.81M
116.33%31.57M
157.42%29.51M
324.78%26.92M
324.78%26.92M
--18.55M
--14.6M
--11.47M
-Total tax payable
----
----
----
----
----
----
----
--8.57M
----
--10.22M
Current accrued expenses
40.86%7.63M
40.86%7.63M
6.31%20.64M
-17.38%21.5M
-44.62%8.59M
68.05%5.42M
68.05%5.42M
--19.42M
--26.02M
--15.51M
Current debt and capital lease obligation
222.40%4.15M
222.40%4.15M
----
----
----
-40.35%1.29M
-40.35%1.29M
----
--2.13M
--2.33M
-Current capital lease obligation
222.40%4.15M
222.40%4.15M
----
----
----
-40.35%1.29M
-40.35%1.29M
----
--2.13M
--2.33M
Current deferred liabilities
--0
--0
--0
100.00%10M
--15M
--15M
--15M
--10M
--5M
----
Other current liabilities
285.44%32.39M
285.44%32.39M
70.60%14.34M
--16.04M
--10.23M
-0.41%8.4M
-0.41%8.4M
--8.41M
----
----
Current liabilities
53.73%133.04M
53.73%133.04M
14.67%100.96M
66.03%106.38M
69.52%77.28M
146.71%86.54M
146.71%86.54M
--88.04M
--64.07M
--45.59M
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--5M
Preferred securities outside stock equity
----
----
----
----
----
--0
--0
--0
--0
--0
Other non current liabilities
1,009.79%35.15M
1,009.79%35.15M
1,437.67%28.49M
2,154.46%29.31M
74.65%2.85M
-16.37%3.17M
-16.37%3.17M
--1.85M
--1.3M
--1.63M
Total non current liabilities
1,009.79%35.15M
1,009.79%35.15M
426.38%28.49M
373.47%29.31M
-72.92%2.85M
-98.78%3.17M
-98.78%3.17M
--5.41M
--6.19M
--10.53M
Total liabilities
87.48%168.19M
87.48%168.19M
38.52%129.45M
93.12%135.69M
42.79%80.13M
-69.49%89.71M
-69.49%89.71M
--93.45M
--70.26M
--56.12M
Shareholders'equity
Share capital
6.25%17K
6.25%17K
6.25%17K
6.25%17K
0.00%16K
300.00%16K
300.00%16K
--16K
--16K
--16K
-common stock
6.25%17K
6.25%17K
6.25%17K
6.25%17K
0.00%16K
300.00%16K
300.00%16K
--16K
--16K
--16K
Retained earnings
104.95%10.34M
104.95%10.34M
85.16%-34.64M
44.33%-125.76M
18.96%-176.98M
-66.54%-208.8M
-66.54%-208.8M
---233.51M
---225.92M
---218.37M
Paid-in capital
14.99%1.35B
14.99%1.35B
16.41%1.3B
17.46%1.26B
18.43%1.22B
4,179.86%1.17B
4,179.86%1.17B
--1.12B
--1.07B
--1.03B
Gains losses not affecting retained earnings
911.74%4.31M
911.74%4.31M
-7.52%4.1M
916.48%2.87M
3,537.29%2.03M
64.48%426K
64.48%426K
--4.43M
---352K
---59K
Total stockholders'equity
41.34%1.36B
41.34%1.36B
42.95%1.27B
34.36%1.14B
28.78%1.04B
1,087.50%964.8M
1,087.50%964.8M
--889.61M
--845.25M
--808.78M
Total equity
41.34%1.36B
41.34%1.36B
42.95%1.27B
34.36%1.14B
28.78%1.04B
1,087.50%964.8M
1,087.50%964.8M
--889.61M
--845.25M
--808.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 30.02%1.19B30.02%1.19B27.92%1.13B28.17%1.07B15.39%924.73M512.34%914.3M512.34%914.3M--886.8M--831M--801.39M
-Cash and cash equivalents 110.70%167.61M110.70%167.61M11.33%140.41M-61.45%162.33M-87.58%86.43M76.40%79.55M76.40%79.55M--126.12M--421.08M--696.08M
-Short-term investments 22.34%1.02B22.34%1.02B30.67%994.02M120.23%902.76M696.00%838.3M700.99%834.75M700.99%834.75M--760.68M--409.92M--105.31M
Receivables 114.38%83.2M114.38%83.2M68.98%42.9M9.38%24.32M316.41%69.78M365.64%38.81M365.64%38.81M--25.39M--22.23M--16.76M
-Accounts receivable 114.38%83.2M114.38%83.2M68.98%42.9M9.38%24.32M316.41%69.78M365.64%38.81M365.64%38.81M--25.39M--22.23M--16.76M
Inventory 36.48%58.98M36.48%58.98M111.60%51.66M105.10%58.6M72.68%51.06M79.35%43.22M79.35%43.22M--24.42M--28.57M--29.57M
Prepaid assets --------------------------------------5.89M
Other current assets 86.36%31.03M86.36%31.03M580.65%61.17M246.66%32.74M3,523.71%30.26M309.74%16.65M309.74%16.65M--8.99M--9.45M--835K
Total current assets 34.46%1.36B34.46%1.36B36.44%1.29B32.48%1.18B25.91%1.08B445.18%1.01B445.18%1.01B--945.59M--891.25M--854.44M
Non current assets
Net PPE 158.16%92.04M158.16%92.04M106.28%72.48M184.47%62.08M420.70%39.47M656.60%35.65M656.60%35.65M--35.14M--21.82M--7.58M
-Gross PPE 150.12%103.76M150.12%103.76M103.42%81.36M168.99%69.48M327.00%46.43M461.28%41.48M461.28%41.48M--40M--25.83M--10.87M
-Accumulated depreciation -100.96%-11.72M-100.96%-11.72M-82.67%-8.88M-84.76%-7.41M-111.30%-6.96M-117.73%-5.83M-117.73%-5.83M---4.86M---4.01M---3.29M
Other non current assets 1,222.81%77.76M1,222.81%77.76M1,547.76%38.54M1,067.09%28.58M122.26%6.4M1.82%5.88M1.82%5.88M--2.34M--2.45M--2.88M
Total non current assets 308.85%169.79M308.85%169.79M196.25%111.02M273.54%90.66M338.53%45.88M296.08%41.53M296.08%41.53M--37.48M--24.27M--10.46M
Total assets 45.26%1.53B45.26%1.53B42.53%1.4B38.87%1.27B29.69%1.12B437.21%1.05B437.21%1.05B--983.07M--915.52M--864.9M
Liabilities
Current liabilities
Payables 57.37%42.36M57.37%42.36M-4.83%25.81M116.33%31.57M36.07%29.51M324.78%26.92M324.78%26.92M--27.12M--14.6M--21.69M
-accounts payable 57.37%42.36M57.37%42.36M39.14%25.81M116.33%31.57M157.42%29.51M324.78%26.92M324.78%26.92M--18.55M--14.6M--11.47M
-Total tax payable ------------------------------8.57M------10.22M
Current accrued expenses 40.86%7.63M40.86%7.63M6.31%20.64M-17.38%21.5M-44.62%8.59M68.05%5.42M68.05%5.42M--19.42M--26.02M--15.51M
Current debt and capital lease obligation 222.40%4.15M222.40%4.15M-------------40.35%1.29M-40.35%1.29M------2.13M--2.33M
-Current capital lease obligation 222.40%4.15M222.40%4.15M-------------40.35%1.29M-40.35%1.29M------2.13M--2.33M
Current deferred liabilities --0--0--0100.00%10M--15M--15M--15M--10M--5M----
Other current liabilities 285.44%32.39M285.44%32.39M70.60%14.34M--16.04M--10.23M-0.41%8.4M-0.41%8.4M--8.41M--------
Current liabilities 53.73%133.04M53.73%133.04M14.67%100.96M66.03%106.38M69.52%77.28M146.71%86.54M146.71%86.54M--88.04M--64.07M--45.59M
Non current liabilities
Non current deferred liabilities --------------------------------------5M
Preferred securities outside stock equity ----------------------0--0--0--0--0
Other non current liabilities 1,009.79%35.15M1,009.79%35.15M1,437.67%28.49M2,154.46%29.31M74.65%2.85M-16.37%3.17M-16.37%3.17M--1.85M--1.3M--1.63M
Total non current liabilities 1,009.79%35.15M1,009.79%35.15M426.38%28.49M373.47%29.31M-72.92%2.85M-98.78%3.17M-98.78%3.17M--5.41M--6.19M--10.53M
Total liabilities 87.48%168.19M87.48%168.19M38.52%129.45M93.12%135.69M42.79%80.13M-69.49%89.71M-69.49%89.71M--93.45M--70.26M--56.12M
Shareholders'equity
Share capital 6.25%17K6.25%17K6.25%17K6.25%17K0.00%16K300.00%16K300.00%16K--16K--16K--16K
-common stock 6.25%17K6.25%17K6.25%17K6.25%17K0.00%16K300.00%16K300.00%16K--16K--16K--16K
Retained earnings 104.95%10.34M104.95%10.34M85.16%-34.64M44.33%-125.76M18.96%-176.98M-66.54%-208.8M-66.54%-208.8M---233.51M---225.92M---218.37M
Paid-in capital 14.99%1.35B14.99%1.35B16.41%1.3B17.46%1.26B18.43%1.22B4,179.86%1.17B4,179.86%1.17B--1.12B--1.07B--1.03B
Gains losses not affecting retained earnings 911.74%4.31M911.74%4.31M-7.52%4.1M916.48%2.87M3,537.29%2.03M64.48%426K64.48%426K--4.43M---352K---59K
Total stockholders'equity 41.34%1.36B41.34%1.36B42.95%1.27B34.36%1.14B28.78%1.04B1,087.50%964.8M1,087.50%964.8M--889.61M--845.25M--808.78M
Total equity 41.34%1.36B41.34%1.36B42.95%1.27B34.36%1.14B28.78%1.04B1,087.50%964.8M1,087.50%964.8M--889.61M--845.25M--808.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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