Astera Labs, Inc. (ALAB) balance sheet
NASDAQ · Technology · Semiconductors · 756 employees · CEO Jitendra Mohan
- Price
- $258.70 -10.93%
- Market cap
- $44.9B
- Enterprise value
- $44.8B
- Last report
- Q2 '26 filed 2026-08-05
- Next report
- 2026-11-03 EPS est. $1.19
At the end of Q2 '26 Astera Labs, Inc. (ALAB) held $1.25B in cash and short-term investments against $0 of debt incl. leases. Total assets $1.93B, total liabilities $206M, shareholders' equity $1.73B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & equivalents | $45.1M | $696M | $421M | $126M | $79.6M | $86.4M | $162M | $140M | $168M | $148M | $111M | |
| Short-term investments | $104M | $105M | $410M | $761M | $835M | $838M | $903M | $994M | $1.02B | $1.04B | $1.14B | |
| Receivables | $8.34M | $16.8M | $22.2M | $25.4M | $38.8M | $69.8M | $24.3M | $42.9M | $83.2M | $135M | $192M | |
| Inventory | $24.1M | $29.6M | $28.6M | $24.4M | $43.2M | $51.1M | $58.6M | $51.7M | $59M | $60.2M | $114M | |
| Other current assets | $686K | $835K | $9.45M | $8.99M | $16.7M | $30.3M | $32.7M | $61.2M | $31M | $33.5M | $92.7M | |
| Current assets | $186M | $854M | $891M | $946M | $1.01B | $1.08B | $1.18B | $1.29B | $1.36B | $1.41B | $1.65B | |
| Property, plant & equipment (net) | $4.71M | $7.58M | $21.8M | $35.1M | $35.7M | $39.5M | $62.1M | $72.5M | $92M | $97.2M | $119M | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87.7M | $91.6M | |
| Other non-current assets | $5.77M | $2.88M | $2.45M | $2.34M | $5.88M | $6.4M | $28.6M | $38.5M | $77.8M | $61.4M | $68.8M | |
| Non-current assets | $10.5M | $10.5M | $24.3M | $37.5M | $41.5M | $45.9M | $90.7M | $111M | $170M | $246M | $280M | |
| Total assets | $196M | $865M | $916M | $983M | $1.05B | $1.12B | $1.27B | $1.4B | $1.53B | $1.66B | $1.93B | |
| Liabilities | ||||||||||||
| Accounts payable | $6.34M | $11.5M | $14.6M | $18.6M | $26.9M | $29.5M | $31.6M | $25.8M | $42.4M | $55.8M | $53.9M | |
| Accrued expenses | $10.9M | $6.05M | $26M | $19.4M | $5.42M | $22.5M | $27.3M | $0 | $90.7M | $22.8M | $24.6M | |
| Short-term debt | $0 | $2.33M | $0 | $0 | $0 | $0 | $0 | $4.44M | $0 | $5.7M | $0 | |
| Taxes payable | $0 | $10.2M | $0 | $8.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $0 | $0 | $5M | $10M | $15M | $15M | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $15.6M | $15.5M | $16.3M | $31.5M | $37.9M | $10.2M | $42.9M | $70.7M | $0 | $40.8M | $85.8M | |
| Current liabilities | $35.1M | $45.6M | $64.1M | $88M | $86.5M | $77.3M | $106M | $101M | $133M | $125M | $164M | |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.9M | $0 | $0 | $0 | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $0 | $0 | $27.6M | $26.9M | $35.1M | $36.2M | $0 | |
| Deferred revenue (non-current) | $0 | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $259M | $5.53M | $6.19M | $5.41M | $3.17M | $2.85M | $1.67M | -$25.3M | $0 | $4.07M | $41.5M | |
| Non-current liabilities | $259M | $10.5M | $6.19M | $5.41M | $3.17M | $2.85M | $29.3M | $28.5M | $35.1M | $40.2M | $41.5M | |
| Total liabilities | $294M | $56.1M | $70.3M | $93.5M | $89.7M | $80.1M | $136M | $129M | $168M | $165M | $206M | |
| Equity | ||||||||||||
| Common stock & paid-in capital | $4K | $16K | $16K | $16K | $16K | $16K | $17K | $17K | $17K | $17K | $17K | |
| Retained earnings | -$125M | -$218M | -$226M | -$234M | -$209M | -$177M | -$126M | -$34.6M | $10.3M | $90.6M | $244M | |
| Accumulated other comprehensive income | $259K | -$59K | -$352K | $4.43M | $426K | $2.03M | $2.87M | $4.1M | $4.31M | -$780K | -$3.37M | |
| Shareholders' equity | -$97.7M | $809M | $845M | $890M | $965M | $1.04B | $1.14B | $1.27B | $1.36B | $1.49B | $1.73B | |
| Debt | ||||||||||||
| Total debt (incl. leases) | $2.16M | $2.33M | $2.13M | $0 | $1.29M | $0 | $32.3M | $58.2M | $35.1M | $41.9M | $0 | |
| Net debt (debt - cash) | -$42.9M | -$694M | -$419M | -$126M | -$78.3M | -$86.4M | -$130M | -$82.2M | -$132M | -$106M | -$111M | |
| Balance sheet | Trend | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & equivalents | $76.1M | $45.1M | $79.6M | $168M | |
| Short-term investments | $87.1M | $104M | $835M | $1.02B | |
| Receivables | $10.7M | $8.34M | $38.8M | $83.2M | |
| Inventory | $28.9M | $24.1M | $43.2M | $59M | |
| Other current assets | $509K | $686K | $16.7M | $31M | |
| Current assets | $206M | $186M | $1.01B | $1.36B | |
| Property, plant & equipment (net) | $3.52M | $7.58M | $35.7M | $92M | |
| Other non-current assets | $2.2M | $2.9M | $5.88M | $77.8M | |
| Non-current assets | $5.73M | $10.5M | $41.5M | $170M | |
| Total assets | $212M | $196M | $1.05B | $1.53B | |
| Liabilities | |||||
| Accounts payable | $10.3M | $6.34M | $26.9M | $42.4M | |
| Accrued expenses | $18.5M | $14.9M | $5.42M | $0 | |
| Deferred revenue | $0 | $0 | $15M | $0 | |
| Other current liabilities | $9.71M | $11.7M | $37.9M | $90.7M | |
| Current liabilities | $40.1M | $35.1M | $86.5M | $133M | |
| Lease obligations (non-current) | $0 | $778K | $0 | $35.1M | |
| Other non-current liabilities | $257M | $3.01M | $3.17M | $0 | |
| Non-current liabilities | $257M | $3.79M | $3.17M | $35.1M | |
| Total liabilities | $297M | $38.9M | $89.7M | $168M | |
| Equity | |||||
| Common stock & paid-in capital | $4K | $4K | $16K | $17K | |
| Retained earnings | -$99.1M | -$125M | -$209M | $10.3M | |
| Accumulated other comprehensive income | -$229K | $259K | $426K | $4.31M | |
| Shareholders' equity | -$85.3M | $157M | $965M | $1.36B | |
| Debt | |||||
| Total debt (incl. leases) | $1.6M | $2.93M | $1.29M | $35.1M | |
| Net debt (debt - cash) | -$74.5M | -$42.2M | -$78.3M | -$132M | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02