ALAB - Company ID 0001736297
The table below shows Astera Labs, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $209.40M | $111.45M | $148.28M | $140.41M | $162.33M | $86.43M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $284.25M | $192.47M | $134.80M | $42.90M | $24.32M | $69.78M |
| Inventory | $200.89M | $113.78M | $60.16M | $51.66M | $58.60M | $51.06M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.96B |
| $1.65B |
| $1.41B |
| $1.29B |
| $1.18B |
| $1.08B |
| Property, plant & equipment | $170.71M | $119.28M | $97.17M | $72.48M | $62.08M | $39.47M |
| Goodwill | $91.56M | $91.56M | $87.72M | - | - | - |
| Total assets | $2.30B | $1.93B | $1.66B | $1.40B | $1.27B | $1.12B |
| Accounts payable | $96.83M | $53.93M | $55.82M | $25.81M | $31.57M | $29.51M |
| Total current liabilities | $243.58M | $164.31M | $125.04M | $100.96M | $106.38M | $77.28M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $300.87M | $205.80M | $165.27M | $129.45M | $135.69M | $80.13M |
| Retained earnings | $426.68M | $243.74M | $90.65M | -$34.64M | -$125.76M | -$176.98M |
| Total equity | $2.00B | $1.73B | $1.49B | $1.27B | $1.14B | $1.04B |