Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	1,188.82	914.30	149.31	163.14
Cash and cash equivalents	167.61	79.55	45.10	76.09
Short-term investments	1,021.21	834.75	104.22	87.06
Accounts receivable, net	83.20	38.81	8.34	10.72
Inventories	58.98	43.22	24.10	28.87
Other current assets	31.03	16.65	4.06	3.27
Total current assets	1,362.03	1,012.98	185.81	206.01
Total non-current assets +	169.79	41.53	10.49	5.73
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,531.82	1,054.51	196.29	211.73

Total current liabilities +	133.04	86.54	35.08	40.09
Accounts payable	42.36	26.92	6.34	10.30
Short-term debt		1.29	2.16	1.60
Current portion of long-term debt
Deferred revenue
Other current liabilities	90.68	43.34	26.59	28.20
Total non-current liabilities +	35.15	3.17	3.79	256.93
Long-term debt
Capital lease obligations	4.15	1.29	2.16	1.60
Other non-current liabilities	35.15	3.17	3.79	1.81
Total liabilities	168.19	89.71	38.87	297.02

Total stockholders' equity +	1,363.63	964.80	157.43	-85.29
Common stock and paid-in capital	1,353.30	1,173.60	282.80	13.83
Retained earnings	10.34	-208.80	-125.38	-99.12
Common shares outstanding	180	131	153	130

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Total cash and short-term investments +	1,184.47	1,188.82	1,134.43	1,065.09	924.73	914.30	886.80	831.00	801.39	149.31	0.00	0.00	163.14	163.14	0.00	0.00	0.00
Cash and cash equivalents	148.29	167.61	140.41	162.33	86.43	79.55	126.12	421.08	696.08	45.10			-163.14	76.09
Short-term investments	1,036.19	1,021.21	994.02	902.76	838.30	834.75	760.68	409.92	105.31	104.22			326.29	87.06
Accounts receivable, net	134.80	83.20	42.90	24.32	69.78	38.81	25.39	22.23	16.76	8.34				10.72
Inventories	60.16	58.98	51.66	58.60	51.06	43.22	24.42	28.57	29.57	24.10				28.87
Other current assets	33.51	31.03	61.17	32.74	30.26	16.65	8.99	9.45	6.73	4.06			-163.14	3.27
Total current assets	1,412.94	1,362.03	1,290.16	1,180.75	1,075.82	1,012.98	945.59	891.25	854.44	185.81			163.14	206.01
Total non-current assets +	246.28	169.79	111.02	90.66	45.88	41.53	37.48	24.27	10.46	10.49			-163.14	5.73
Property, plant and equipment, net
Goodwill	87.73
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,659.22	1,531.82	1,401.18	1,271.41	1,121.69	1,054.51	983.07	915.52	864.90	196.29				211.73

Total current liabilities +	125.04	133.04	100.96	106.38	77.28	86.54	88.04	64.07	45.59	35.08				40.09
Accounts payable	55.82	42.36	25.81	31.57	29.51	26.92	18.55	14.60	11.47	6.34				10.30
Short-term debt			4.44	4.67		1.29		2.13	2.33	2.16				1.60
Current portion of long-term debt
Deferred revenue
Other current liabilities	69.23	90.68	70.71	64.81	32.77	43.34	60.92	42.35	21.57	26.59				28.20
Total non-current liabilities +	40.22	35.15	28.49	29.31	2.85	3.17	5.41	6.19	10.53	258.91			-169.84	1.81
Long-term debt
Capital lease obligations		4.15				1.29		2.13	2.33	2.16
Other non-current liabilities	40.22	35.15	28.49	29.31	2.85	3.17	1.85	1.30	1.63	3.79
Total liabilities	165.27	168.19	129.45	135.69	80.13	89.71	93.45	70.26	56.12	293.99			-169.84	41.90

Total stockholders' equity +	1,493.95	1,363.63	1,271.73	1,135.71	1,041.56	964.80	889.61	845.25	808.78	-97.70			169.84	169.84
Common stock and paid-in capital	1,403.30	1,353.30	1,306.38	1,261.47	1,218.54	1,173.60	1,123.12	1,071.17	1,027.15	27.67	0.00	0.00	169.84	268.95	0.00	0.00	0.00
Retained earnings	90.65	10.34	-34.64	-125.76	-176.98	-208.80	-233.51	-225.92	-218.37	-125.38				-99.12
Common shares outstanding	181	181	181	178	178	178	157	155	154	153	153	130	130	34	34	34	34

Balance Sheet - Astera Labs, Inc. (ALAB)

Balance Sheet - Astera Labs, Inc. (ALAB)