ALAB - Astera Labs, Inc.
113.77
3.970 3.489%
Share volume: 5,382,622
Last Updated: 03-04-2026
Electronic Equipment/Electronic Components & Accessories:
0.58%
PREVIOUS CLOSE
CHG
CHG%
$109.80
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-04-2024 | 02-14-2025 | 05-06-2025 | 11-04-2025 | 02-20-2026 | |
| Assets | ||||||||
| Total Assets | 864.901 M | 915.515 M | 983.065 M | 1.055 B | 1.122 B | 1.401 B | 1.532 B | |
| Current Assets | 854.440 M | 891.245 M | 945.589 M | 1.013 B | 1.076 B | 1.290 B | 1.362 B | |
| Inventories | 29.567 M | 28.572 M | 24.415 M | 43.215 M | 51.057 M | 51.663 M | 58.979 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 105.314 M | 409.919 M | 760.684 M | 834.750 M | 838.295 M | 994.021 M | 1.021 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 696.077 M | 421.076 M | 126.117 M | 79.551 M | 86.431 M | 140.407 M | 167.611 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 7.581 M | 21.821 M | 35.137 M | 35.651 M | 39.474 M | 72.482 M | 92.038 M | |
| Other Assets | 2.880 M | 2.449 M | 2.339 M | 5.878 M | 6.401 M | 38.541 M | 77.755 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 864.901 M | 915.515 M | 983.065 M | 1.055 B | 1.122 B | 1.401 B | 1.532 B | |
| Total liabilities | 56.117 M | 70.263 M | 93.453 M | 89.709 M | 80.132 M | 129.451 M | 168.189 M | |
| Total current liabilities | 45.587 M | 64.073 M | 88.040 M | 86.542 M | 77.280 M | 100.958 M | 133.042 M | |
| Accounts Payable | 11.465 M | 14.595 M | 18.551 M | 26.918 M | 29.513 M | 25.811 M | 42.362 M | |
| Other liabilities | 10.530 M | 6.190 M | 5.413 M | 3.167 M | 2.852 M | 28.493 M | 35.147 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 10.530 M | 6.190 M | 5.413 M | 3.167 M | 2.852 M | 28.493 M | 35.147 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 808.784 M | 845.252 M | 889.612 M | 964.799 M | 1.042 B | 1.272 B | 1.364 B | |
| Common stock | 1.027 B | 1.072 B | 1.119 B | 1.173 B | 1.217 B | 1.302 B | 1.349 B | |
| Retained earnings | -218.370 M | -225.916 M | -233.509 M | -208.796 M | -176.977 M | -34.644 M | 10.338 M |