Astera Labs, Inc. financial data

Symbol
ALAB on Nasdaq
Location
2901 Tasman Dr. Suite 205, Santa Clara, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.23K % -0.61%
Quick Ratio 55.1 % +20.3%
Debt-to-equity 9.86 % -6.81%
Return On Equity 18 %
Return On Assets 16.4 %
Operating Margin 14.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169M shares +6.49%
Common Stock, Shares, Outstanding 169M shares +6.52%
Entity Public Float 6.6B USD
Common Stock, Value, Issued 17K USD +6.25%
Weighted Average Number of Shares Outstanding, Basic 167M shares +6.76%
Weighted Average Number of Shares Outstanding, Diluted 181M shares +15.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 723M USD +137%
Research and Development Expense 267M USD +62.7%
Selling and Marketing Expense 82.5M USD -22.1%
General and Administrative Expense 89.4M USD +19.7%
Operating Income (Loss) 107M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 150M USD +3217%
Income Tax Expense (Benefit) -48.9M USD -507%
Net Income (Loss) Attributable to Parent 199M USD
Earnings Per Share, Basic 2 USD/shares
Earnings Per Share, Diluted 2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 140M USD +11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 42.9M USD +69%
Inventory, Net 51.7M USD +112%
Other Assets, Current 835K USD
Assets, Current 1.29B USD +36.4%
Property, Plant and Equipment, Net 72.5M USD +106%
Operating Lease, Right-of-Use Asset 22.2M USD
Other Assets, Noncurrent 38.5M USD +1548%
Assets 1.4B USD +42.5%
Accounts Payable, Current 25.8M USD +39.1%
Employee-related Liabilities, Current 40.2M USD +73.9%
Accrued Liabilities, Current 75.1M USD +8.14%
Contract with Customer, Liability, Current 15M USD
Liabilities, Current 101M USD +14.7%
Accrued Income Taxes, Noncurrent 3.56M USD
Operating Lease, Liability, Noncurrent 26.9M USD
Other Liabilities, Noncurrent 28.5M USD +426%
Liabilities 129M USD +38.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.1M USD -7.52%
Retained Earnings (Accumulated Deficit) -34.6M USD +85.2%
Stockholders' Equity Attributable to Parent 1.27B USD +43%
Liabilities and Equity 1.4B USD +42.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.5M USD +188%
Net Cash Provided by (Used in) Financing Activities 386K USD -99.9%
Net Cash Provided by (Used in) Investing Activities -3.94M USD +7.32%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 169M shares +6.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.95M USD -98.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 141M USD +12.2%
Deferred Tax Assets, Valuation Allowance 168M USD +328%
Deferred Tax Assets, Gross 170M USD +307%
Operating Lease, Liability 31.3M USD
Depreciation 3.65M USD +80.5%
Payments to Acquire Property, Plant, and Equipment 4.54M USD +32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 199M USD
Lessee, Operating Lease, Liability, to be Paid 39.2M USD
Property, Plant and Equipment, Gross 81.4M USD +103%
Operating Lease, Liability, Current 4.44M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.22M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.86M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.82M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.12M USD +64.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Unrecognized Tax Benefits 23.1M USD +478%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.8M USD
Additional Paid in Capital 1.3B USD +16.4%
Depreciation, Depletion and Amortization 1.5M USD +87.5%
Share-based Payment Arrangement, Expense 40.7M USD -10.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares