Astera Labs Inc. Common Stock
ALAB | NASDAQ
$245.78
-$12.92 (-4.99%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 111.45M | 148.29M | 167.61M | 140.41M | 162.33M | 86.43M | 79.55M | 126.12M | 421.08M | 696.08M | 45.1M |
Short-Term Investments | 1.14B | 1.04B | 1.02B | 994.02M | 902.76M | 838.3M | 834.75M | 760.68M | 409.92M | 105.31M | 104.22M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 68.77M | 61.38M | 77.76M | 38.54M | 28.58M | 6.4M | 5.88M | 2.34M | 2.45M | 2.88M | 5.77M |
Receivables | 192.47M | 134.8M | 83.2M | 42.9M | 24.32M | 69.78M | 38.81M | 25.39M | 22.23M | 16.76M | 8.34M |
Inventory | 113.78M | 60.16M | 58.98M | 51.66M | 58.6M | 51.06M | 43.22M | 24.42M | 28.57M | 29.57M | 24.1M |
Other Current Assets | 92.69M | 33.51M | 31.03M | 61.17M | 32.74M | 30.26M | 16.65M | 8.99M | 9.45M | 835K | 686K |
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 |
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 |
Goodwill & Intangibles | 91.56M | 87.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 279.61M | 246.28M | 169.79M | 111.02M | 90.66M | 45.88M | 41.53M | 37.48M | 24.27M | 10.46M | 10.49M |
Total Assets | 1.93B | 1.66B | 1.53B | 1.4B | 1.27B | 1.12B | 1.05B | 983.07M | 915.52M | 864.9M | 196.29M |
Account Payables | 53.93M | 55.82M | 42.36M | 25.81M | 31.57M | 29.51M | 26.92M | 18.55M | 14.6M | 11.47M | 6.34M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 15M | 15M | 10M | 5M | n/a | n/a |
Short-Term Debt | n/a | 5.7M | n/a | 4.44M | n/a | n/a | n/a | n/a | n/a | 2.33M | n/a |
Other Current Liabilities | 85.8M | 40.77M | n/a | 70.71M | 42.88M | 10.23M | 37.92M | 31.5M | 16.33M | 15.51M | 15.64M |
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 |
Long-Term Debt | n/a | n/a | n/a | 26.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 41.49M | 4.07M | n/a | -25.27M | 1.67M | 2.85M | 3.17M | 5.41M | 6.19M | 5.53M | 258.91M |
Total Long-Term Liabilities | 41.49M | 40.22M | 35.15M | 28.49M | 29.31M | 2.85M | 3.17M | 5.41M | 6.19M | 10.53M | 258.91M |
Total Liabilities | 205.8M | 165.27M | 168.19M | 129.45M | 135.69M | 80.13M | 89.71M | 93.45M | 70.26M | 56.12M | 293.99M |
Total Debt | n/a | 41.85M | 35.15M | 58.2M | 32.31M | n/a | 1.29M | n/a | 2.13M | 2.33M | 2.16M |
Book Value | 1.73B | 1.49B | 1.36B | 1.27B | 1.14B | 1.04B | 964.8M | 889.61M | 845.25M | 808.78M | -97.7M |
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 |
Common Stock | 17K | 17K | 17K | 17K | 17K | 16K | 16K | 16K | 16K | 16K | 4K |
Retained Earnings | 243.74M | 90.65M | 10.34M | -34.64M | -125.76M | -176.98M | -208.8M | -233.51M | -225.92M | -218.37M | -125.38M |
Comprehensive Income | -3.37M | -780K | 4.31M | 4.1M | 2.87M | 2.03M | 426K | 4.43M | -352K | -59K | 259K |
Shareholders Equity | 1.73B | 1.49B | 1.36B | 1.27B | 1.14B | 1.04B | 964.8M | 889.61M | 845.25M | 808.78M | -97.7M |
Total Investments | 1.14B | 1.04B | 1.02B | 994.02M | 902.76M | 838.3M | 834.75M | 760.68M | 409.92M | 105.31M | 104.22M |
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