Astera Labs, Inc. financial data

Symbol
ALAB on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1,228% % -0.6%
Quick Ratio 55% % 20%
Debt-to-equity 9.9% % -6.81%
Return On Equity 18% %
Return On Assets 16% %
Operating Margin 15% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168,903,616 shares 6.5%
Common Stock, Shares, Outstanding 168,903,000 shares 6.5%
Entity Public Float $6,600,000,000 USD
Common Stock, Value, Issued $17,000 USD 6.2%
Weighted Average Number of Shares Outstanding, Basic 167,436,000 shares 6.8%
Weighted Average Number of Shares Outstanding, Diluted 180,631,000 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $723,038,000 USD 137%
Research and Development Expense $266,730,000 USD 63%
Selling and Marketing Expense $82,488,000 USD -22.06%
General and Administrative Expense $89,407,000 USD 20%
Operating Income (Loss) $106,609,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $149,940,000 USD 3,217%
Income Tax Expense (Benefit) $-48,925,000 USD -506.93%
Net Income (Loss) Attributable to Parent $198,865,000 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 $140,407,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $42,898,000 USD 69%
Inventory, Net $51,663,000 USD 112%
Other Assets, Current $835,000 USD
Assets, Current $1,290,159,000 USD 36%
Property, Plant and Equipment, Net $72,482,000 USD 106%
Operating Lease, Right-of-Use Asset $22,212,000 USD
Other Assets, Noncurrent $38,541,000 USD 1,548%
Assets $1,401,182,000 USD 43%
Accounts Payable, Current $25,811,000 USD 39%
Employee-related Liabilities, Current $40,163,000 USD 74%
Accrued Liabilities, Current $75,147,000 USD 8.1%
Contract with Customer, Liability, Current $15,000,000 USD
Liabilities, Current $100,958,000 USD 15%
Accrued Income Taxes, Noncurrent $3,560,000 USD
Operating Lease, Liability, Noncurrent $26,881,000 USD
Other Liabilities, Noncurrent $28,493,000 USD 426%
Liabilities $129,451,000 USD 39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,097,000 USD -7.52%
Retained Earnings (Accumulated Deficit) $-34,644,000 USD 85%
Stockholders' Equity Attributable to Parent $1,271,731,000 USD 43%
Liabilities and Equity $1,401,182,000 USD 43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,504,000 USD 188%
Net Cash Provided by (Used in) Financing Activities $386,000 USD -99.94%
Net Cash Provided by (Used in) Investing Activities $-3,940,000 USD 7.3%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 168,903,000 shares 6.5%
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 $6,950,000 USD -98.93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $141,482,000 USD 12%
Deferred Tax Assets, Valuation Allowance $168,293,000 USD 328%
Deferred Tax Assets, Gross $170,295,000 USD 307%
Operating Lease, Liability $31,321,000 USD
Depreciation $3,654,000 USD 81%
Payments to Acquire Property, Plant, and Equipment $4,539,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $198,532,000 USD
Lessee, Operating Lease, Liability, to be Paid $39,183,000 USD
Property, Plant and Equipment, Gross $81,358,000 USD 103%
Operating Lease, Liability, Current $4,440,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,904,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $6,219,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,862,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,815,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,115,000 USD 64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares
Unrecognized Tax Benefits $23,070,000 USD 478%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,799,000 USD
Additional Paid in Capital $1,302,261,000 USD 16%
Depreciation, Depletion and Amortization $1,500,000 USD 88%
Share-based Payment Arrangement, Expense $40,739,000 USD -10.53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares