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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.18K %
Quick Ratio 49.5 %
Debt-to-equity 9.9 %
Return On Equity 9.94 %
Return On Assets 9.04 %
Operating Margin 6.99 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166M shares +6.1%
Common Stock, Shares, Outstanding 166M shares +6.1%
Entity Public Float 6.6B USD
Common Stock, Value, Issued 17K USD +6.25%
Weighted Average Number of Shares Outstanding, Basic 165M shares +6.59%
Weighted Average Number of Shares Outstanding, Diluted 178M shares +14.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 606M USD +164%
Research and Development Expense 238M USD +78.1%
Selling and Marketing Expense 86.4M USD -1.94%
General and Administrative Expense 90.2M USD +61.7%
Operating Income (Loss) 42.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.1M USD
Income Tax Expense (Benefit) -15.1M USD -385%
Net Income (Loss) Attributable to Parent 100M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162M USD -61.4%
Accounts Receivable, after Allowance for Credit Loss, Current 24.3M USD +9.38%
Inventory, Net 58.6M USD +105%
Other Assets, Current 835K USD
Assets, Current 1.18B USD +32.5%
Property, Plant and Equipment, Net 62.1M USD +184%
Operating Lease, Right-of-Use Asset 22.6M USD
Other Assets, Noncurrent 28.6M USD +1067%
Assets 1.27B USD +38.9%
Accounts Payable, Current 31.6M USD +116%
Employee-related Liabilities, Current 27.3M USD +67%
Accrued Liabilities, Current 74.8M USD +51.2%
Contract with Customer, Liability, Current 15M USD
Liabilities, Current 106M USD +66%
Accrued Income Taxes, Noncurrent 3.56M USD
Operating Lease, Liability, Noncurrent 27.6M USD
Other Liabilities, Noncurrent 29.3M USD +373%
Liabilities 136M USD +93.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.87M USD
Retained Earnings (Accumulated Deficit) -126M USD +44.3%
Stockholders' Equity Attributable to Parent 1.14B USD +34.4%
Liabilities and Equity 1.27B USD +38.9%

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 166M shares +6.1%
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 163M USD -61.2%
Deferred Tax Assets, Valuation Allowance 168M USD +328%
Deferred Tax Assets, Gross 170M USD +307%
Operating Lease, Liability 32.3M 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 103M USD
Lessee, Operating Lease, Liability, to be Paid 40.7M USD
Property, Plant and Equipment, Gross 69.5M USD +169%
Operating Lease, Liability, Current 4.67M USD +119%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.77M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.09M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.76M 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 5.82M USD
Additional Paid in Capital 1.26B USD +17.5%
Depreciation, Depletion and Amortization 1.4M USD +100%
Share-based Payment Arrangement, Expense 35.5M USD -17.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares