Neraca Astera Labs, Inc. (ALAB)
NASDAQ · Technology · Semiconductors · Karyawan: 756 · CEO: Jitendra Mohan
- Harga
- $258,70 -10,93%
- Kapitalisasi pasar
- $44,9 M
- Nilai perusahaan
- $44,8 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $1,19
Pada akhir Q2 '26, Astera Labs, Inc. (ALAB) memiliki $1,25 M dalam kas dan investasi jangka pendek, dengan utang $0 (termasuk sewa). Total aset $1,93 M, total liabilitas $206 jt, ekuitas pemegang saham $1,73 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||||||
| Kas & setara kas | $45,1 jt | $696 jt | $421 jt | $126 jt | $79,6 jt | $86,4 jt | $162 jt | $140 jt | $168 jt | $148 jt | $111 jt | |
| Investasi jangka pendek | $104 jt | $105 jt | $410 jt | $761 jt | $835 jt | $838 jt | $903 jt | $994 jt | $1,02 M | $1,04 M | $1,14 M | |
| Piutang | $8,34 jt | $16,8 jt | $22,2 jt | $25,4 jt | $38,8 jt | $69,8 jt | $24,3 jt | $42,9 jt | $83,2 jt | $135 jt | $192 jt | |
| Persediaan | $24,1 jt | $29,6 jt | $28,6 jt | $24,4 jt | $43,2 jt | $51,1 jt | $58,6 jt | $51,7 jt | $59 jt | $60,2 jt | $114 jt | |
| Aset lancar lainnya | $686 rb | $835 rb | $9,45 jt | $8,99 jt | $16,7 jt | $30,3 jt | $32,7 jt | $61,2 jt | $31 jt | $33,5 jt | $92,7 jt | |
| Aset lancar | $186 jt | $854 jt | $891 jt | $946 jt | $1,01 M | $1,08 M | $1,18 M | $1,29 M | $1,36 M | $1,41 M | $1,65 M | |
| Properti, pabrik & peralatan (neto) | $4,71 jt | $7,58 jt | $21,8 jt | $35,1 jt | $35,7 jt | $39,5 jt | $62,1 jt | $72,5 jt | $92 jt | $97,2 jt | $119 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87,7 jt | $91,6 jt | |
| Aset tidak lancar lainnya | $5,77 jt | $2,88 jt | $2,45 jt | $2,34 jt | $5,88 jt | $6,4 jt | $28,6 jt | $38,5 jt | $77,8 jt | $61,4 jt | $68,8 jt | |
| Aset tidak lancar | $10,5 jt | $10,5 jt | $24,3 jt | $37,5 jt | $41,5 jt | $45,9 jt | $90,7 jt | $111 jt | $170 jt | $246 jt | $280 jt | |
| Total aset | $196 jt | $865 jt | $916 jt | $983 jt | $1,05 M | $1,12 M | $1,27 M | $1,4 M | $1,53 M | $1,66 M | $1,93 M | |
| Liabilitas | ||||||||||||
| Utang usaha | $6,34 jt | $11,5 jt | $14,6 jt | $18,6 jt | $26,9 jt | $29,5 jt | $31,6 jt | $25,8 jt | $42,4 jt | $55,8 jt | $53,9 jt | |
| Beban akrual | $10,9 jt | $6,05 jt | $26 jt | $19,4 jt | $5,42 jt | $22,5 jt | $27,3 jt | $0 | $90,7 jt | $22,8 jt | $24,6 jt | |
| Utang jangka pendek | $0 | $2,33 jt | $0 | $0 | $0 | $0 | $0 | $4,44 jt | $0 | $5,7 jt | $0 | |
| Utang pajak | $0 | $10,2 jt | $0 | $8,57 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $5 jt | $10 jt | $15 jt | $15 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $15,6 jt | $15,5 jt | $16,3 jt | $31,5 jt | $37,9 jt | $10,2 jt | $42,9 jt | $70,7 jt | $0 | $40,8 jt | $85,8 jt | |
| Liabilitas jangka pendek | $35,1 jt | $45,6 jt | $64,1 jt | $88 jt | $86,5 jt | $77,3 jt | $106 jt | $101 jt | $133 jt | $125 jt | $164 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26,9 jt | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $27,6 jt | $26,9 jt | $35,1 jt | $36,2 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $5 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $259 jt | $5,53 jt | $6,19 jt | $5,41 jt | $3,17 jt | $2,85 jt | $1,67 jt | -$25,3 jt | $0 | $4,07 jt | $41,5 jt | |
| Liabilitas jangka panjang | $259 jt | $10,5 jt | $6,19 jt | $5,41 jt | $3,17 jt | $2,85 jt | $29,3 jt | $28,5 jt | $35,1 jt | $40,2 jt | $41,5 jt | |
| Total liabilitas | $294 jt | $56,1 jt | $70,3 jt | $93,5 jt | $89,7 jt | $80,1 jt | $136 jt | $129 jt | $168 jt | $165 jt | $206 jt | |
| Ekuitas | ||||||||||||
| Saham biasa & modal disetor | $4 rb | $16 rb | $16 rb | $16 rb | $16 rb | $16 rb | $17 rb | $17 rb | $17 rb | $17 rb | $17 rb | |
| Laba ditahan | -$125 jt | -$218 jt | -$226 jt | -$234 jt | -$209 jt | -$177 jt | -$126 jt | -$34,6 jt | $10,3 jt | $90,6 jt | $244 jt | |
| Akumulasi penghasilan komprehensif lain | $259 rb | -$59 rb | -$352 rb | $4,43 jt | $426 rb | $2,03 jt | $2,87 jt | $4,1 jt | $4,31 jt | -$780 rb | -$3,37 jt | |
| Ekuitas pemegang saham | -$97,7 jt | $809 jt | $845 jt | $890 jt | $965 jt | $1,04 M | $1,14 M | $1,27 M | $1,36 M | $1,49 M | $1,73 M | |
| Utang | ||||||||||||
| Total utang (termasuk sewa) | $2,16 jt | $2,33 jt | $2,13 jt | $0 | $1,29 jt | $0 | $32,3 jt | $58,2 jt | $35,1 jt | $41,9 jt | $0 | |
| Utang neto (utang - kas) | -$42,9 jt | -$694 jt | -$419 jt | -$126 jt | -$78,3 jt | -$86,4 jt | -$130 jt | -$82,2 jt | -$132 jt | -$106 jt | -$111 jt | |
| Neraca | Tren | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Aset | |||||
| Kas & setara kas | $76,1 jt | $45,1 jt | $79,6 jt | $168 jt | |
| Investasi jangka pendek | $87,1 jt | $104 jt | $835 jt | $1,02 M | |
| Piutang | $10,7 jt | $8,34 jt | $38,8 jt | $83,2 jt | |
| Persediaan | $28,9 jt | $24,1 jt | $43,2 jt | $59 jt | |
| Aset lancar lainnya | $509 rb | $686 rb | $16,7 jt | $31 jt | |
| Aset lancar | $206 jt | $186 jt | $1,01 M | $1,36 M | |
| Properti, pabrik & peralatan (neto) | $3,52 jt | $7,58 jt | $35,7 jt | $92 jt | |
| Aset tidak lancar lainnya | $2,2 jt | $2,9 jt | $5,88 jt | $77,8 jt | |
| Aset tidak lancar | $5,73 jt | $10,5 jt | $41,5 jt | $170 jt | |
| Total aset | $212 jt | $196 jt | $1,05 M | $1,53 M | |
| Liabilitas | |||||
| Utang usaha | $10,3 jt | $6,34 jt | $26,9 jt | $42,4 jt | |
| Beban akrual | $18,5 jt | $14,9 jt | $5,42 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $15 jt | $0 | |
| Liabilitas jangka pendek lainnya | $9,71 jt | $11,7 jt | $37,9 jt | $90,7 jt | |
| Liabilitas jangka pendek | $40,1 jt | $35,1 jt | $86,5 jt | $133 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $778 rb | $0 | $35,1 jt | |
| Liabilitas jangka panjang lainnya | $257 jt | $3,01 jt | $3,17 jt | $0 | |
| Liabilitas jangka panjang | $257 jt | $3,79 jt | $3,17 jt | $35,1 jt | |
| Total liabilitas | $297 jt | $38,9 jt | $89,7 jt | $168 jt | |
| Ekuitas | |||||
| Saham biasa & modal disetor | $4 rb | $4 rb | $16 rb | $17 rb | |
| Laba ditahan | -$99,1 jt | -$125 jt | -$209 jt | $10,3 jt | |
| Akumulasi penghasilan komprehensif lain | -$229 rb | $259 rb | $426 rb | $4,31 jt | |
| Ekuitas pemegang saham | -$85,3 jt | $157 jt | $965 jt | $1,36 M | |
| Utang | |||||
| Total utang (termasuk sewa) | $1,6 jt | $2,93 jt | $1,29 jt | $35,1 jt | |
| Utang neto (utang - kas) | -$74,5 jt | -$42,2 jt | -$78,3 jt | -$132 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02