ALAB NASDAQ
Astera Labs, Inc. Common Stock
1W: +0.7%
1M: -18.4%
3M: +14.8%
YTD: +59.7%
1Y: +73.8%
$286.69
+27.18 (+10.47%)
Pre-Market: $290.62 (+3.93, +1.37%)
Weekly Expected Move ±9.9%
$206
$232
$257
$283
$308
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 147.28.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$1.5B
+45.3% ▲
3Y CAGR: +93.4%
Total Liabilities
$168M
+87.5% ▲
3Y CAGR: -17.3%
Shareholders Equity
$1.4B
+41.3% ▲
Cash & Investments
$1.2B
+30.0% ▲
3Y CAGR: +93.9%
Total Debt
$35M
+2633.0% ▲
3Y CAGR: +180.2%
Net Debt
-$132M
-69.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $76M | $45M | $80M | $168M |
| Short-Term Investments | $87M | $104M | $835M | $1.0B |
| Cash & ST Investments | $163M | $149M | $914M | $1.2B |
| Net Receivables | $11M | $8M | $39M | $83M |
| Inventory | $29M | $24M | $43M | $59M |
| Other Current Assets | $509K | $686K | $17M | $31M |
| Total Current Assets | $206M | $186M | $1.0B | $1.4B |
| Property, Plant & Equip. | $4M | $8M | $36M | $92M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $3M | $6M | $78M |
| Total Non-Current Assets | $6M | $10M | $42M | $170M |
| Total Assets | $212M | $196M | $1.1B | $1.5B |
| — Liabilities — | ||||
| Accounts Payable | $10M | $6M | $27M | $42M |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $15M | $0 |
| Other Current Liabilities | $10M | $12M | $38M | $91M |
| Total Current Liabilities | $40M | $35M | $87M | $133M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $257M | $3M | $3M | $0 |
| Total Non-Current Liabilities | $257M | $4M | $3M | $35M |
| Total Liabilities | $297M | $39M | $90M | $168M |
| — Equity — | ||||
| Common Stock | $4K | $4K | $16K | $17K |
| Retained Earnings | -$99M | -$125M | -$209M | $10M |
| Accumulated OCI | -$229K | $259K | $426K | $4M |
| Total Stockholders Equity | -$85M | $157M | $965M | $1.4B |
| Total Liabilities & Equity | $212M | $196M | $1.1B | $1.5B |
| — Key Metrics — | ||||
| Total Debt | $2M | $3M | $1M | $35M |
| Net Debt | -$74M | -$42M | -$78M | -$132M |
| Total Investments | $87M | $104M | $835M | $1.0B |