Astera Labs, Inc. Liquidation Value
ALAB
Other
Cash & Equivalents
$167.61M
As of 2025-12-31
Current Price: $197.54 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $167.61M
Total Obligations: -$164.02M
$3.60M
Per share: $0.02
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $167.61M
AR: $83.20M
Total Obligations: -$164.02M
$86.80M
Per share: $0.51
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $167.61M
AR: $83.20M
Inventory: $58.98M
Total Obligations: -$164.02M
$145.78M
Per share: $0.86
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $3.60M | $0.02 |
| Liquid Liquidation Value | $86.80M | $0.51 |
| Operating Liquidation Value | $145.78M | $0.86 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $167.61M |
| Accounts Receivable | $83.20M |
| Inventory | $58.98M |
| Current Liabilities | $133.04M |
| Long-term Debt | N/A |
| Op. Lease Liability | $30.97M |
| Finance Lease | N/A |
| Shares Outstanding | 170.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $167.61M | $83.20M | $58.98M | $42.36M | $133.04M | N/A | $30.97M | N/A |
| 2025-09-30 | $140.41M | $42.90M | $51.66M | $25.81M | $100.96M | N/A | $31.32M | N/A |
| 2025-06-30 | $162.33M | $24.32M | $58.60M | $31.57M | $106.38M | N/A | $32.31M | N/A |
| 2025-03-31 | $86.43M | $69.78M | $51.06M | $29.51M | $77.28M | N/A | N/A | N/A |
| 2024-12-31 | $79.55M | $38.81M | $43.22M | $26.92M | $86.54M | N/A | $3.07M | N/A |
| 2024-09-30 | $126.12M | $25.39M | $24.41M | $18.55M | $88.04M | N/A | N/A | N/A |
| 2024-06-30 | $421.08M | $22.23M | $28.57M | $14.60M | $64.07M | N/A | $2.13M | N/A |
| 2024-03-31 | $696.08M | $16.76M | $29.57M | $11.46M | $45.59M | N/A | $2.33M | N/A |
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