Astera Labs, Inc. (ALAB) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-31

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Astera Labs, Inc. (ALAB) FY2024 Annual Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$86.54 MLiabilities$89.71 MCurrent assets$1.01 BNon-current liabilities$3.17 MAssets$1.05 BEquity$964.80 MGross equity(calculated)$1.17 BNon-current assets$41.53 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesCash and cash equivalentsInventoryAccounts receivable, netPrepaid expenses and other current assetsProperty and equipment, netOther assetsAccrued expenses and other current liabilitiesAccounts payableOther liabilitiesAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, $0.0001 par value; 1,000,000 and 162,641 shares authorized as of December 31, 2024 and 2023, respectively; 162,018 and 42,046 shares issued and outstanding as of December 31, 2024 and 2023, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitCurrent liabilitiesCurrent liabilities$86.54 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$59.62 MLiabilitiesLiabilities$89.71 MAccounts payableAccounts payable$26.92 MCurrent assetsCurrent assets$1.01 BNon-current liabilitiesNon-current liabilities$3.17 MAssetsAssets$1.05 BOther liabilitiesOther liabilities$3.17 MEquityEquity$964.80 MMarketable securitiesMarketable securities$834.75 MGross equity (calculated)Gross equity(calculated)$1.17 BCash and cash equivalentsCash and cash equivalents$79.55 MInventoryInventory$43.22 MAdditional paid-in capitalAdditional paid-in capital$1.17 BAccounts receivable, netAccounts receivable, net$38.81 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$16.65 MNon-current assetsNon-current assets$41.53 MProperty and equipment, netProperty and equipment, net$35.65 MOther assetsOther assets$5.88 MAccumulated other comprehensive incomeAccumulated other comprehensive income$426.00 KCommon stock, $0.0001 par value; 1,000,000 and 162,641 shares authorized as of December 31, 2024 and 2023, respectively; 162,018 and 42,046 shares issued and outstanding as of December 31, 2024 and 2023, respectivelyCommon stock$16.00 KAccumulated deficitAccumulated deficit−$208.80 M
Chart details

Astera Labs, Inc. (ALAB) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
1,054,508,000 US dollars
Current assets
1,012,979,000 US dollars
Non-current assets
41,529,000 US dollars
Liabilities
89,709,000 US dollars
Current liabilities
86,542,000 US dollars
Non-current liabilities
3,167,000 US dollars
Equity
964,799,000 US dollars
Redeemable convertible preferred stock, $0.0001 par value; 0 and 91,131 shares authorized as of December 31, 2024 and 2023, respectively; 0 and 90,891 shares issued and outstanding as of December 31, 2024 and 2023, respectively; liquidation preference of $0 and $265,699 as of December 31, 2024 and 2023, respectively
0 US dollars
Marketable securities
834,750,000 US dollars
Cash and cash equivalents
79,551,000 US dollars
Inventory
43,215,000 US dollars
Accounts receivable, net
38,811,000 US dollars
Prepaid expenses and other current assets
16,652,000 US dollars
Property and equipment, net
35,651,000 US dollars
Other assets
5,878,000 US dollars
Accrued expenses and other current liabilities
59,624,000 US dollars
Accounts payable
26,918,000 US dollars
Other liabilities
3,167,000 US dollars
Additional paid-in capital
1,173,153,000 US dollars
Accumulated other comprehensive income
426,000 US dollars
Common stock, $0.0001 par value; 1,000,000 and 162,641 shares authorized as of December 31, 2024 and 2023, respectively; 162,018 and 42,046 shares issued and outstanding as of December 31, 2024 and 2023, respectively
16,000 US dollars
Accumulated deficit
negative 208,796,000 US dollars
Gross equity (calculated)
1,173,595,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Astera Labs, Inc. (ALAB) FY2024 Annual Balance Sheet Sankey chart
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