Astera Labs, Inc. financial data

Symbol
ALAB on Nasdaq
Industry
Semiconductors & Related Devices
Location
2901 Tasman Dr. Suite 205, Santa Clara, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.24K %
Quick Ratio 45.8 %
Debt-to-equity 10.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares
Common Stock, Shares, Outstanding 159M shares
Common Stock, Value, Issued 16K USD
Weighted Average Number of Shares Outstanding, Basic 157M shares +319%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +319%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 113M USD +206%
Research and Development Expense 50.7M USD +146%
Selling and Marketing Expense 23.2M USD +322%
General and Administrative Expense 22.9M USD +479%
Operating Income (Loss) -8.9M USD -350%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.02M USD
Income Tax Expense (Benefit) 9.61M USD +235%
Net Income (Loss) Attributable to Parent -7.59M USD -143%
Earnings Per Share, Basic -0.05 USD/shares +37.5%
Earnings Per Share, Diluted -0.05 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126M USD
Accounts Receivable, after Allowance for Credit Loss, Current 25.4M USD
Inventory, Net 24.4M USD
Other Assets, Current 835K USD
Assets, Current 946M USD
Property, Plant and Equipment, Net 35.1M USD
Other Assets, Noncurrent 2.34M USD
Assets 983M USD
Accounts Payable, Current 18.6M USD
Employee-related Liabilities, Current 23.1M USD
Accrued Liabilities, Current 69.5M USD
Liabilities, Current 88M USD
Accrued Income Taxes, Noncurrent 3.56M USD
Other Liabilities, Noncurrent 5.41M USD
Liabilities 93.5M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.43M USD
Retained Earnings (Accumulated Deficit) -234M USD
Stockholders' Equity Attributable to Parent 890M USD
Liabilities and Equity 983M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.65M USD
Net Cash Provided by (Used in) Financing Activities 652M USD +2101765%
Net Cash Provided by (Used in) Investing Activities -4.25M USD -112%
Common Stock, Shares Authorized 1B shares
Common Stock, Shares, Issued 159M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 651M USD +1966%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126M USD +234%
Depreciation 800K USD +100%
Payments to Acquire Property, Plant, and Equipment 3.42M USD +680%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.81M USD +12.3%
Property, Plant and Equipment, Gross 40M USD
Operating Lease, Liability, Current 2.13M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Additional Paid in Capital 1.12B USD
Share-based Payment Arrangement, Expense 45.5M USD +1580%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares