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Astera Labs balance sheet 2022–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Astera Labs had 1.38B USD in cash and short-term investments on 30 September 2026, against total debt of 0.00 USD: net cash of 1.38B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 |
|---|---|---|---|---|---|
Cash and equivalents | 209.40M | 167.61M | 79.55M | 45.10M | 76.09M |
Short-term investments | 1.17B | 1.02B | 834.75M | 104.22M | 87.06M |
| 1.38B | 1.19B | 914.30M | 149.31M | 163.14M | |
Cash growth | +21.49% | +30.02% | +512.34% | -8.48% | — |
Receivables | 284.25M | 83.20M | 38.81M | 8.34M | 10.72M |
Inventory | 200.89M | 58.98M | 43.22M | 24.10M | 28.87M |
Other current assets | 91.83M | 31.03M | 16.65M | 686.00K | 509.00K |
Total current assets | 1.96B | 1.36B | 1.01B | 185.81M | 206.01M |
Property, plant and equipment | 170.71M | 92.04M | 35.65M | 7.58M | 3.52M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 91.56M | — | — | — | — |
Goodwill | 91.56M | — | — | — | — |
Other non-current assets | 82.84M | 77.76M | 5.88M | 2.90M | 2.20M |
Total assets | 2.30B | 1.53B | 1.05B | 196.29M | 211.73M |
Accounts payable | 96.83M | 42.36M | 26.92M | 6.34M | 10.30M |
Deferred revenue | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 146.75M | 90.68M | 37.92M | 11.66M | 9.71M |
Total current liabilities | 243.58M | 133.04M | 86.54M | 35.08M | 40.09M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 57.29M | 0.00 | 3.17M | 3.01M | 256.93M |
Lease obligations, current | 0.00 | 0.00 | 1.29M | 2.16M | 1.60M |
Lease obligations, long-term | 0.00 | 35.15M | 0.00 | 778.00K | 0.00 |
Total liabilities | 300.87M | 168.19M | 89.71M | 38.87M | 297.02M |
Common stock and paid-in capital | 17.00K | 17.00K | 16.00K | 4.00K | 4.00K |
Retained earnings | 426.68M | 10.34M | -208.80M | -125.38M | -99.12M |
Accumulated other comprehensive income | -13.19M | 4.31M | 426.00K | 259.00K | -229.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 2.00B | 1.36B | 964.80M | 157.43M | -85.29M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 35.15M | 1.29M | 2.93M | 1.60M | |
Net cash | 1.38B | 1.15B | 913.02M | 146.38M | 161.55M |
Working capital | 1.71B | 1.23B | 926.44M | 150.73M | 165.92M |
Book value per share | 10.86 | 7.59 | 7.35 | 1.03 | -0.65 |
Tangible book value | 1.91B | 1.36B | 964.80M | 157.43M | -85.29M |
Tangible book value per share | 10.36 | 7.59 | 7.35 | 1.03 | -0.65 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 8.03 | 10.24 | 11.71 | 5.30 | 5.14 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.00 | 0.03 | 0.00 | 0.02 | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 209.40M | 111.45M | 148.29M | 167.61M | 140.41M | 162.33M | 86.43M | 79.55M | 126.12M | 421.08M | 696.08M | 45.10M |
Short-term investments | 1.17B | 1.14B | 1.04B | 1.02B | 994.02M | 902.76M | 838.30M | 834.75M | 760.68M | 409.92M | 105.31M | 104.22M |
| 1.38B | 1.25B | 1.18B | 1.19B | 1.13B | 1.07B | 924.73M | 914.30M | 886.80M | 831.00M | 801.39M | 149.31M | |
Cash growth | +21.49% | +17.64% | +28.09% | +30.02% | +27.92% | +28.17% | +15.39% | +512.34% | — | — | ||
Receivables | 284.25M | 192.47M | 134.80M | 83.20M | 42.90M | 24.32M | 69.78M | 38.81M | 25.39M | 22.23M | 16.76M | 8.34M |
Inventory | 200.89M | 113.78M | 60.16M | 58.98M | 51.66M | 58.60M | 51.06M | 43.22M | 24.42M | 28.57M | 29.57M | 24.10M |
Other current assets | 91.83M | 92.69M | 33.51M | 31.03M | 61.17M | 32.74M | 30.26M | 16.65M | 8.99M | 9.45M | 835.00K | 686.00K |
Total current assets | 1.96B | 1.65B | 1.41B | 1.36B | 1.29B | 1.18B | 1.08B | 1.01B | 945.59M | 891.25M | 854.44M | 185.81M |
Property, plant and equipment | 170.71M | 119.28M | 97.17M | 92.04M | 72.48M | 62.08M | 39.47M | 35.65M | 35.14M | 21.82M | 7.58M | 4.71M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 91.56M | 91.56M | 87.73M | — | — | — | — | — | — | — | — | — |
Goodwill | 91.56M | 91.56M | 87.73M | — | — | — | — | — | — | — | ||
Other non-current assets | 82.84M | 68.77M | 61.38M | 77.76M | 38.54M | 28.58M | 6.40M | 5.88M | 2.34M | 2.45M | 2.88M | 5.77M |
Total assets | 2.30B | 1.93B | 1.66B | 1.53B | 1.40B | 1.27B | 1.12B | 1.05B | 983.07M | 915.52M | 864.90M | 196.29M |
Accounts payable | 96.83M | 53.93M | 55.82M | 42.36M | 25.81M | 31.57M | 29.51M | 26.92M | 18.55M | 14.60M | 11.47M | 6.34M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 15.00M | 10.00M | 5.00M | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 5.70M | 0.00 | 4.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33M | 0.00 |
Other current liabilities | 146.75M | 85.80M | 40.77M | 0.00 | 70.71M | 42.88M | 10.23M | 37.92M | 31.50M | 16.33M | 15.51M | 15.64M |
Total current liabilities | 243.58M | 164.31M | 125.04M | 133.04M | 100.96M | 106.38M | 77.28M | 86.54M | 88.04M | 64.07M | 45.59M | 35.08M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 26.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 57.29M | 41.49M | 4.07M | 0.00 | -25.27M | 1.67M | 2.85M | 3.17M | 5.41M | 6.19M | 5.53M | 258.91M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67M | 0.00 | 1.29M | 0.00 | 2.13M | 0.00 | 2.16M |
Lease obligations, long-term | 0.00 | 0.00 | 36.16M | 35.15M | 26.88M | 27.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 300.87M | 205.80M | 165.27M | 168.19M | 129.45M | 135.69M | 80.13M | 89.71M | 93.45M | 70.26M | 56.12M | 293.99M |
Common stock and paid-in capital | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K | 16.00K | 16.00K | 16.00K | 16.00K | 16.00K | 4.00K |
Retained earnings | 426.68M | 243.74M | 90.65M | 10.34M | -34.64M | -125.76M | -176.98M | -208.80M | -233.51M | -225.92M | -218.37M | -125.38M |
Accumulated other comprehensive income | -13.19M | -3.37M | -780.00K | 4.31M | 4.10M | 2.87M | 2.03M | 426.00K | 4.43M | -352.00K | -59.00K | 259.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 2.00B | 1.73B | 1.49B | 1.36B | 1.27B | 1.14B | 1.04B | 964.80M | 889.61M | 845.25M | 808.78M | -97.70M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 41.85M | 35.15M | 58.20M | 32.31M | 0.00 | 1.29M | 0.00 | 2.13M | 2.33M | 2.16M | |
Net cash | 1.38B | 1.25B | 1.14B | 1.15B | 1.08B | 1.03B | 924.73M | 913.02M | 886.80M | 828.86M | 799.06M | 147.16M |
Working capital | 1.71B | 1.49B | 1.29B | 1.23B | 1.19B | 1.07B | 998.54M | 926.44M | 857.55M | 827.17M | 808.85M | 150.73M |
Book value per share | 10.86 | 9.47 | 8.25 | 7.53 | 7.04 | 6.38 | 5.85 | 5.43 | 5.67 | 5.45 | 5.26 | -0.64 |
Tangible book value | 1.91B | 1.63B | 1.41B | 1.36B | 1.27B | 1.14B | 1.04B | 964.80M | 889.61M | 845.25M | 808.78M | -97.70M |
Tangible book value per share | 10.36 | 8.97 | 7.76 | 7.53 | 7.04 | 6.38 | 5.85 | 5.43 | 5.67 | 5.45 | 5.26 | -0.64 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 8.03 | 10.05 | 11.30 | 10.24 | 12.78 | 11.10 | 13.92 | 11.71 | 10.74 | 13.91 | 18.74 | 5.30 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.00 | 0.00 | 0.03 | 0.03 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Astera Labs's cash and debt
Source: Financial Modeling Prep