Astera Labs, Inc. Capital Expenditures Incurred but Not yet Paid
Astera Labs, Inc. (ALAB) reported Capital Expenditures Incurred but Not yet Paid of $27.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- Astera Labs, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $11.07M, a 18.45% decline year-over-year.
- Astera Labs, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $16.19M, a 2682.47% increase year-over-year.
- Astera Labs, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $1.78M.
- Astera Labs, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$419.00K.
- Astera Labs, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $15.52M, a 8868.79% increase from fiscal 2024.
- Astera Labs, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $173.00K, a 46.77% decline from fiscal 2023.
- Astera Labs, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $325.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $27.27M 10-Q · filed 2026-08-05 | $29.04M derived: sum of 3 quarters · filed 2026-08-05 | $28.62M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $16.19M 10-Q · filed 2026-05-06 | $17.97M derived: sum of 2 quarters · filed 2026-05-06 | $17.55M derived: sum of 3 quarters · filed 2026-05-06 | $31.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.36M derived: sum of 2 quarters · filed 2026-02-20 | $14.93M derived: sum of 3 quarters · filed 2026-08-05 | $15.52M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.16M derived: sum of 2 quarters · filed 2026-08-05 | $13.74M 10-Q · filed 2025-11-05 | -$219.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $13.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $14.16M 10-Q · filed 2026-08-05 | $200.00K derived: sum of 3 quarters · filed 2026-08-05 | -$2.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $582.00K 10-Q · filed 2026-05-06 | -$13.38M derived: sum of 2 quarters · filed 2026-05-06 | -$15.91M derived: sum of 3 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$13.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$16.49M derived: sum of 2 quarters · filed 2026-02-20 | $173.00K 10-K · filed 2026-02-20 | |
| 2024-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $14.13M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $16.67M 10-Q · filed 2025-08-06 | |||
| 2023-12-31 | -$185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$185.00K derived: sum of 2 quarters · filed 2026-02-20 | $325.00K 10-K · filed 2026-02-20 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $510.00K 10-Q · filed 2024-11-05 | ||
| 2023-06-30 | $510.00K 10-Q · filed 2024-08-07 |
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