Astera Labs Balance Sheet Health
Financial Health criteria checks 6/6
Astera Labs has a total shareholder equity of $889.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $983.1M and $93.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$886.80m |
| Equity | US$889.61m |
| Total liabilities | US$93.45m |
| Total assets | US$983.07m |
Recent financial health updates
No updates
Recent updates
Astera Labs: Connectivity Platform In AI World; Initiate With 'Buy'
Nov 18Forecast: Analysts Think Astera Labs, Inc.'s (NASDAQ:ALAB) Business Prospects Have Improved Drastically
Nov 07
Astera Labs: Soaring On Q3 Earnings Beat
Nov 05Astera Labs: A Hyper Growth Story In Its Early Chapters
Oct 28Astera Labs: No More Connection (Downgrade)
Sep 17Astera Labs: Powering The Future Of AI
Jul 13Astera Labs: Emphasizing The Data Bottleneck Remover Role In Gen AI
Jul 01Astera Labs' Growth Potential Amid Hyperscaler Capex (Upgrade)
May 22Astera Labs: AI Craze And Demand Continue
May 09Astera Labs: Promising AI Pure Play
Mar 21Financial Position Analysis
Short Term Liabilities: ALAB's short term assets ($945.6M) exceed its short term liabilities ($88.0M).
Long Term Liabilities: ALAB's short term assets ($945.6M) exceed its long term liabilities ($5.4M).
Debt to Equity History and Analysis
Debt Level: ALAB is debt free.
Reducing Debt: ALAB has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ALAB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALAB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 164.2% per year.