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Astera Labs, Inc. balance sheet

At the end of fiscal 2025, Astera Labs, Inc. had total assets of $1.53bn, total liabilities of $168m and shareholders' equity of $1.36bn. It held $168m in cash against $0 of debt: net cash of $168m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents764580168111
Receivables—83983192
Inventory—244359114
Total current assets—1861,0131,3621,652
Goodwill———1992
Total assets—1961,0551,5321,932
Accounts payable—6274254
Deferred revenue (current)—0150—
Total current liabilities—3587133164
Total debt00000
Total liabilities—3990168206
Shareholders' equity−85−989651,3641,726
Non-controlling interests and other (assets − liabilities − equity)—255———
Net debt (negative = net cash)−76−45−80−168−111
Shares outstanding—42m162m170m173m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Astera Labs, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Astera Labs, Inc.