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ASTERA LABS INC (ALAB) Stock Balance Sheet

NASDAQ:ALAB - Nasdaq - US04626A1034 - Common Stock - Currency: USD

104.715  -1.85 (-1.74%)

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2023
(2023-12-31)
2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
ALAB Cash Equivalents ChartALAB Cash Equivalents over time chart
45.10M76.09M
Marketable Securities
ALAB Marketable Securities ChartALAB Marketable Securities over time chart
104.22M87.06M
Receivables
ALAB Receivables ChartALAB Receivables over time chart
8.34M10.72M
Inventories
ALAB Inventories ChartALAB Inventories over time chart
24.09M28.87M
Other Current Assets
ALAB Other Current Assets ChartALAB Other Current Assets over time chart
4.06M3.27M
Total Current Assets
ALAB Total Current Assets ChartALAB Total Current Assets over time chart
185.81M206.00M
 
Non-Current Assets
PPE Net
ALAB PPE Net ChartALAB PPE Net over time chart
7.58M5.29M
Other Non-Current Assets
ALAB Other Non-Current Assets ChartALAB Other Non-Current Assets over time chart
2.90M437.00K
Total Non-Current Assets
ALAB Total Non-Current Assets ChartALAB Total Non-Current Assets over time chart
10.48M5.73M
 
TOTAL ASSETS
ALAB TOTAL ASSETS ChartALAB TOTAL ASSETS over time chart
196.29M211.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALAB Short Term Debt ChartALAB Short Term Debt over time chart
0.000.00
Accrued Expenses
ALAB Accrued Expenses ChartALAB Accrued Expenses over time chart
28.03M28.11M
Accounts Payable
ALAB Accounts Payable ChartALAB Accounts Payable over time chart
6.34M10.29M
Other Current Liabilities
ALAB Other Current Liabilities ChartALAB Other Current Liabilities over time chart
714.00K1.69M
Total Current Liabilities
ALAB Total Current Liabilities ChartALAB Total Current Liabilities over time chart
35.08M40.09M
 
Non-Current Liabilities
Long Term Debt
ALAB Long Term Debt ChartALAB Long Term Debt over time chart
0.000.00
Other Non-Current Liabilities
ALAB Other Non-Current Liabilities ChartALAB Other Non-Current Liabilities over time chart
3.79M1.81M
Total Non-Current Liabilities
ALAB Total Non-Current Liabilities ChartALAB Total Non-Current Liabilities over time chart
3.79M1.81M
 
TOTAL LIABILITIES
ALAB TOTAL LIABILITIES ChartALAB TOTAL LIABILITIES over time chart
38.87M41.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALAB Retained Earnings ChartALAB Retained Earnings over time chart
-125.38M-99.12M
Additional Paid In Capital
ALAB Additional Paid In Capital ChartALAB Additional Paid In Capital over time chart
27.41M14.05M
Common Shares
ALAB Common Shares ChartALAB Common Shares over time chart
255.13M255.13M
Other Shareholders' Equity
ALAB Other Shareholders' Equity ChartALAB Other Shareholders' Equity over time chart
259.00K-229.00K
Shares Outstanding
ALAB Shares Outstanding ChartALAB Shares Outstanding over time chart
152.50M152.50M
Tangible Book Value per Share
ALAB Tangible Book Value per Share ChartALAB Tangible Book Value per Share over time chart
-0.64-0.56
Total Shareholders' Equity
ALAB Total Shareholders' Equity ChartALAB Total Shareholders' Equity over time chart
157.43M169.84M
 
TOTAL LIABILITIES AND EQUITY
ALAB TOTAL LIABILITIES AND EQUITY ChartALAB TOTAL LIABILITIES AND EQUITY over time chart
196.29M211.73M
 
Statistics
Current Ratio
ALAB Current Ratio ChartALAB Current Ratio over time chart
5.305.14
Return On Assets (ROA)
ALAB Return On Assets (ROA) ChartALAB Return On Assets (ROA) over time chart
-13.38%-27.56%
Return On Equity (ROE)
ALAB Return On Equity (ROE) ChartALAB Return On Equity (ROE) over time chart
-16.68%-34.35%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALAB Balance Sheet Over Time ChartALAB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ALAB Balance Sheet - Short Vs Long Term ChartALAB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M