Astera Labs, Inc. Common Stock (ALAB)

USD 55.68

(-13.11%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022
Total Assets 196.29 Million 211.73 Million
Total Current Assets 185.8 Million 206 Million
Cash And Short Term Investments 149.31 Million 163.14 Million
Cash and Cash Equivalents 45.09 Million 76.08 Million
Short Term Investments 104.21 Million 87.05 Million
Net Receivables 8.33 Million 10.72 Million
Inventory 24.09 Million 28.87 Million
Other Current Assets 4.06 Million 3.26 Million
Total Non-Current Assets 10.48 Million 5.72 Million
Net PPE 7.58 Million 5.28 Million
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets 2.9 Million 436.99 Thousand
Other Assets - 1.00
Total Liabilities 38.86 Million 41.89 Million
Total Current Liabilities 35.07 Million 40.09 Million
Account Payables 6.33 Million 10.29 Million
Tax Payables - -
Short Term Debt 2.15 Million 1.59 Million
Deferred Revenue -13.1 Million -
Other Current Liabilities 39.69 Million 28.19 Million
Total Non Current Liabilities 3.78 Million 1.8 Million
Long-Term Debt 778 Thousand 361 Thousand
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 3 Million 1.44 Million
Other Liabilities 1.00 1.00
Total Equity 157.42 Million 169.83 Million
Stock Holders Equity 157.42 Million 169.83 Million
Common Stock 4000.00 8000.00
Retained Earnings -125.37 Million -99.11 Million
Accumulated other comprehensive income 259 Thousand -229 Thousand
Common Stock Equity 157.42 Million 169.83 Million
Capital Lease Obligation 778 Thousand 361 Thousand
Total Investments 104.21 Million 87.05 Million
Total Debt 2.93 Million 1.95 Million
Net Debt -42.16 Million -74.13 Million

Balance Sheet Charts