Astera Labs, Inc. (BMV:ALAB)
Mexico
· Delayed Price · Currency is MXN 2,934.00
+129.00 (4.60%)
At close: Dec 5, 2025
Astera Labs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 140.41 | 79.55 | 45.1 | 76.09 |
| Short-Term Investments | 994.02 | 834.75 | 104.22 | 87.06 |
| Cash & Short-Term Investments | 1,134 | 914.3 | 149.31 | 163.14 |
| Cash Growth | 27.92% | 512.34% | -8.48% | - |
| Receivables | 42.9 | 38.81 | 8.34 | 10.72 |
| Inventory | 51.66 | 43.22 | 24.1 | 28.87 |
| Prepaid Expenses | 60.1 | 16.65 | 4.06 | 2.76 |
| Other Current Assets | - | - | - | 0.51 |
| Total Current Assets | 1,290 | 1,013 | 185.81 | 206.01 |
| Property, Plant & Equipment | 94.69 | 35.65 | 4.71 | 3.52 |
| Other Long-Term Assets | 16.33 | 5.88 | 5.77 | 2.2 |
| Total Assets | 1,401 | 1,055 | 196.29 | 211.73 |
| Accounts Payable | 25.81 | 26.92 | 6.34 | 10.3 |
| Accrued Expenses | 40.16 | 29.52 | 14.92 | 22.41 |
| Current Portion of Leases | 4.44 | 1.29 | 2.16 | 1.6 |
| Other Current Liabilities | 30.54 | 28.82 | 11.66 | 5.79 |
| Total Current Liabilities | 100.96 | 86.54 | 35.08 | 40.09 |
| Long-Term Leases | 26.88 | 1.79 | 0.78 | 0.36 |
| Other Long-Term Liabilities | 1.61 | 1.38 | 3.01 | 1.45 |
| Total Liabilities | 129.45 | 89.71 | 38.87 | 41.9 |
| Common Stock | 0.02 | 0.02 | 0 | 0 |
| Additional Paid-In Capital | 1,302 | 1,173 | 27.41 | 14.05 |
| Retained Earnings | -34.64 | -208.8 | -125.38 | -99.12 |
| Comprehensive Income & Other | 4.1 | 0.43 | 0.26 | -0.23 |
| Total Common Equity | 1,272 | 964.8 | -97.7 | -85.29 |
| Shareholders' Equity | 1,272 | 964.8 | 157.43 | 169.84 |
| Total Liabilities & Equity | 1,401 | 1,055 | 196.29 | 211.73 |
| Total Debt | 31.32 | 3.07 | 2.93 | 1.96 |
| Net Cash (Debt) | 1,103 | 911.23 | 146.38 | 161.19 |
| Net Cash Growth | 24.39% | 522.51% | -9.19% | - |
| Net Cash Per Share | 6.33 | 6.94 | 3.94 | 4.72 |
| Filing Date Shares Outstanding | 168.9 | 162.15 | 42.05 | 34.17 |
| Total Common Shares Outstanding | 168.9 | 162.02 | 42.05 | 34.17 |
| Working Capital | 1,189 | 926.44 | 150.73 | 165.92 |
| Book Value Per Share | 7.53 | 5.95 | -2.32 | -2.50 |
| Tangible Book Value | 1,272 | 964.8 | -97.7 | -85.29 |
| Tangible Book Value Per Share | 7.53 | 5.95 | -2.32 | -2.50 |
| Machinery | 24.24 | 10.82 | 6.71 | 4.05 |
| Construction In Progress | 45.23 | 29.06 | - | - |
| Leasehold Improvements | 10.28 | 1.16 | 0.44 | 0.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.