Astera Labs Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Astera Labs financial position
As of Jun 30, 2026, Astera Labs reported total assets of $1.93 billion, up 51.9% from a year earlier against total liabilities of $205.8 million. Shareholders' equity stood at $1.73 billion, or 89.3% of assets. The company held $111.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 10.05, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Astera Labs balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 111.45M | 148.28M | 167.61M | 140.41M | 162.33M | 86.43M | 79.55M | 126.12M | 421.08M | 696.08M | 45.10M | 37.72M |
| Short-Term Investments | 1.14B | 1.04B | 1.02B | 994.02M | 902.76M | 838.29M | 834.75M | 760.68M | 409.92M | 105.31M | 104.22M | — |
| Receivables | 192.47M | 134.80M | 83.20M | 42.90M | 24.32M | 69.78M | 38.81M | 25.39M | 22.23M | 16.76M | 8.34M | — |
| Inventory | 113.78M | 60.16M | 58.98M | 51.66M | 58.60M | 51.06M | 43.22M | 24.41M | 28.57M | 29.57M | 24.09M | — |
| Total Current Assets | 1.65B | 1.41B | 1.36B | 1.29B | 1.18B | 1.08B | 1.01B | 945.59M | 891.25M | 854.44M | 185.81M | — |
| Property, Plant & Equipment | 119.28M | 97.17M | 92.04M | 72.48M | 62.08M | 39.47M | 35.65M | 35.14M | 21.82M | 7.58M | 4.71M | — |
| Goodwill | 91.56M | 87.72M | 19.02M | — | — | — | — | — | — | — | — | — |
| Total Assets | 1.93B | 1.66B | 1.53B | 1.40B | 1.27B | 1.12B | 1.05B | 983.07M | 915.51M | 864.90M | 196.29M | — |
| Accounts Payable | 53.93M | 55.82M | 42.36M | 25.81M | 31.57M | 29.51M | 26.92M | 18.55M | 14.60M | 11.46M | 6.34M | — |
| Total Current Liabilities | 164.31M | 125.04M | 133.04M | 100.96M | 106.38M | 77.28M | 86.54M | 88.04M | 64.07M | 45.59M | 35.08M | — |
| Total Liabilities | 205.80M | 165.27M | 168.19M | 129.45M | 135.69M | 80.13M | 89.71M | 93.45M | 70.26M | 56.12M | 38.87M | — |
| Shareholders' Equity | 1.73B | 1.49B | 1.36B | 1.27B | 1.14B | 1.04B | 964.80M | 889.61M | 845.25M | 808.78M | -97.70M | -116.64M |
| Retained Earnings | 243.74M | 90.65M | 10.34M | -34.64M | -125.76M | -176.98M | -208.80M | -233.51M | -225.92M | -218.37M | -125.38M | — |
| Net Cash (Debt) | 1.25B | 1.18B | 1.19B | 1.13B | 1.07B | 924.73M | 914.30M | 886.80M | 831.00M | 801.39M | 149.31M | 37.72M |
| Shares Outstanding | 173.49M | 171.28M | 170.19M | 168.90M | 166.21M | 164.91M | 162.02M | 158.56M | 156.66M | 155.47M | 42.05M | — |
This table shows 12 quarterly periods of Astera Labs's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ALAB's reporting calendar. What is a balance sheet?