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Astera Labs, Inc. (ALAB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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63.62-0.92 (-1.43%)
At close: 04:00PM EDT
64.49 +0.87 (+1.37%)
After hours: 06:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
Assets
Current assets
Cash
Cash and cash equivalents
45,098
76,088
Other short-term investments
104,215
87,056
Total cash
149,313
163,144
Net receivables
8,335
10,721
Inventory
24,095
28,874
Other current assets
686
509
Total current assets
185,807
206,005
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,391
4,422
Accumulated depreciation
-2,679
-898
Net property, plant and equipment
4,712
3,524
Other long-term assets
5,773
2,202
Total non-current assets
10,485
5,726
Total assets
196,292
211,731
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,337
10,295
Accrued liabilities
10,949
18,484
Other current liabilities
714
1,685
Total current liabilities
35,079
40,090
Non-current liabilities
Other long-term liabilities
3,787
1,806
Total non-current liabilities
258,914
256,933
Total liabilities
293,993
297,023
Stockholders' equity
Common stock
4
4
Retained earnings
-125,375
-99,118
Accumulated other comprehensive income
259
-229
Total stockholders' equity
-97,701
-85,292
Total liabilities and stockholders' equity
196,292
211,731