Astera Labs, Inc. (ALAB) FY2024 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-03-31

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Astera Labs, Inc. (ALAB) FY2024 Q1 Balance SheetBalance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$45.59 MLiabilities$56.12 MCurrent assets$854.44 MNon-current liabilities$10.53 MAssets$864.90 MEquity$808.78 MGross equity(calculated)$1.03 BNon-current assets$10.46 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsMarketable securitiesInventoryAccounts receivable, netPrepaid expenses and other current assetsProperty and equipment, netOther assetsAccrued expensesAccounts payableOther liabilitiesAdditional paid-in capitalCommon stock, $0.0001 par value; $1,000,000 and $162,641 shares authorized as of March 31, 2024 and December 31, 2023, respectively; $155,471 and $42,046 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive (loss) incomeCurrent liabilitiesCurrent liabilities$45.59 MAccrued expensesAccrued expenses$34.12 MLiabilitiesLiabilities$56.12 MCurrent assetsCurrent assets$854.44 MAccounts payableAccounts payable$11.47 MNon-current liabilitiesNon-current liabilities$10.53 MAssetsAssets$864.90 MEquityEquity$808.78 MOther liabilitiesOther liabilities$10.53 MCash and cash equivalentsCash and cash equivalents$696.08 MGross equity (calculated)Gross equity(calculated)$1.03 BMarketable securitiesMarketable securities$105.31 MInventoryInventory$29.57 MAdditional paid-in capitalAdditional paid-in capital$1.03 BAccounts receivable, netAccounts receivable, net$16.76 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$6.73 MNon-current assetsNon-current assets$10.46 MProperty and equipment, netProperty and equipment, net$7.58 MOther assetsOther assets$2.88 MCommon stock, $0.0001 par value; $1,000,000 and $162,641 shares authorized as of March 31, 2024 and December 31, 2023, respectively; $155,471 and $42,046 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectivelyCommon stock$16.00 KAccumulated deficitAccumulated deficit−$218.37 MAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$59.00 K
Chart details

Astera Labs, Inc. (ALAB) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets
864,901,000 US dollars
Current assets
854,440,000 US dollars
Non-current assets
10,461,000 US dollars
Liabilities
56,117,000 US dollars
Current liabilities
45,587,000 US dollars
Non-current liabilities
10,530,000 US dollars
Equity
808,784,000 US dollars
Redeemable convertible preferred stock, $0.0001 par value; 0 and 91,131 shares authorized as of March 31, 2024 and December 31, 2023, respectively; 0 and 90,891 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively; liquidation preference of $0 and $265,699 as of March 31, 2024 and December 31, 2023, respectively
0 US dollars
Cash and cash equivalents
696,077,000 US dollars
Marketable securities
105,314,000 US dollars
Inventory
29,567,000 US dollars
Accounts receivable, net
16,757,000 US dollars
Prepaid expenses and other current assets
6,725,000 US dollars
Property and equipment, net
7,581,000 US dollars
Other assets
2,880,000 US dollars
Accrued expenses
34,122,000 US dollars
Accounts payable
11,465,000 US dollars
Other liabilities
10,530,000 US dollars
Additional paid-in capital
1,027,197,000 US dollars
Common stock, $0.0001 par value; $1,000,000 and $162,641 shares authorized as of March 31, 2024 and December 31, 2023, respectively; $155,471 and $42,046 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively
16,000 US dollars
Accumulated deficit
negative 218,370,000 US dollars
Accumulated other comprehensive (loss) income
negative 59,000 US dollars
Gross equity (calculated)
1,027,213,000 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 Q1 Balance Sheet Sankey chart
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