Astera Labs, Inc. Balance Sheet
ALAB / Information Technology|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Astera Labs, Inc. had $1.5B in total assets and $1.4B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.89 (safe zone, above 2.9 threshold)
- Negative profit margin: -21.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $167.6M | $79.6M | $45.1M | - |
| Accounts Receivable | $83.2M | $38.8M | $8.3M | - |
| Inventory | $59.0M | $43.2M | $24.1M | - |
| Current Assets | $1.4B | $1.0B | $185.8M | - |
| PP&E (Net) | $92.0M | $35.7M | $4.7M | - |
| Total Assets | $1.5B | $1.1B | $196.3M | - |
| Current Liabilities | $133.0M | $86.5M | $35.1M | - |
| Shareholders' Equity | $1.4B | $964.8M | -$97.7M | -$85.3M |