Operating
Accrued expenses and other liabilities
Astera Labs, Inc. Accrued expenses and other liabilities decreased by 227.1% to -$20.84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 68.5%, from -$12.37M to -$20.84M. Over 2 years (FY 2022 to FY 2024), Accrued expenses and other liabilities shows an upward trend with a 39.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase in accrued liabilities provides a source of cash (delaying payment), while a decrease represents a cash outflow as obligations are settled.
Detailed definition
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of worki...
Peer comparison
Standard working capital metric; peers in the tech sector typically show similar trends based on their payment terms with suppliers.
Metric ID:
operating_increase_decrease_in_accrued_liabilities_and_o_c85a76Historical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.99M | $3.99M | $3.99M | $3.99M | $563.00K | -$7.41M | $9.03M | -$2.35M | $10.22M | $706.00K | $20.16M | $0.00 | -$12.37M | $16.39M | -$20.84M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -85.9% | <-999% | +221.9% | -126.0% | +534.9% | -93.1% | >999% | -100.0% | — | +232.6% | -227.1% |
| YoY Change | — | — | — | — | -85.9% | -285.8% | +126.4% | -159.0% | >999% | +109.5% | +123.3% | +100.0% | -220.9% | — | -68.5% |
Range-$20.84M – $20.16M
CAGR+60.4%
Avg YoY Growth+135.5%
Median YoY Growth+15.7%
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is Astera Labs, Inc.'s accrued expenses and other liabilities?
- Astera Labs, Inc. (ALAB) reported accrued expenses and other liabilities of -$20.84M in Q1 2026.
- How has Astera Labs, Inc.'s accrued expenses and other liabilities changed year-over-year?
- Astera Labs, Inc.'s accrued expenses and other liabilities decreased by 68.5% year-over-year, from -$12.37M to -$20.84M.
- What is the long-term trend for Astera Labs, Inc.'s accrued expenses and other liabilities?
- Over 2 years (2022 to 2024), Astera Labs, Inc.'s accrued expenses and other liabilities has grown at a 39.6% compound annual growth rate (CAGR), from $15.95M to $31.09M.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.