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 - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.24K %
Quick Ratio 46.6 %
Debt-to-equity 8.92 %
Return On Equity 4.43 %
Return On Assets 4.06 %
Operating Margin -4.45 % +92.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165M shares +5.92%
Common Stock, Shares, Outstanding 165M shares +6.07%
Entity Public Float 6.6B USD
Common Stock, Value, Issued 16K USD 0%
Weighted Average Number of Shares Outstanding, Basic 163M shares +211%
Weighted Average Number of Shares Outstanding, Diluted 178M shares +239%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 490M USD +200%
Research and Development Expense 212M USD +89.6%
Selling and Marketing Expense 89.8M USD +26.3%
General and Administrative Expense 91.7M USD +149%
Operating Income (Loss) -21.8M USD +76.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.4M USD
Income Tax Expense (Benefit) -21M USD -233%
Net Income (Loss) Attributable to Parent 41.4M 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 86.4M USD -87.6%
Accounts Receivable, after Allowance for Credit Loss, Current 69.8M USD +316%
Inventory, Net 51.1M USD +72.7%
Other Assets, Current 835K USD
Assets, Current 1.08B USD +25.9%
Property, Plant and Equipment, Net 39.5M USD +421%
Operating Lease, Right-of-Use Asset 2.98M USD +3.97%
Other Assets, Noncurrent 6.4M USD +122%
Assets 1.12B USD +29.7%
Accounts Payable, Current 29.5M USD +157%
Employee-related Liabilities, Current 13.9M USD +130%
Accrued Liabilities, Current 47.8M USD +40%
Contract with Customer, Liability, Current 15M USD
Liabilities, Current 77.3M USD +69.5%
Accrued Income Taxes, Noncurrent 3.56M USD
Operating Lease, Liability, Noncurrent 1.79M USD +130%
Other Liabilities, Noncurrent 2.85M USD -72.9%
Liabilities 80.1M USD +42.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.03M USD
Retained Earnings (Accumulated Deficit) -177M USD +19%
Stockholders' Equity Attributable to Parent 1.04B USD +28.8%
Liabilities and Equity 1.12B USD +29.7%

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 165M shares +6.07%
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 87M USD -87.5%
Deferred Tax Assets, Valuation Allowance 168M USD +328%
Deferred Tax Assets, Gross 170M USD +307%
Operating Lease, Liability 3.07M USD +4.77%
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 43.5M USD
Lessee, Operating Lease, Liability, to be Paid 3.68M USD
Property, Plant and Equipment, Gross 46.4M USD +327%
Operating Lease, Liability, Current 1.29M USD -40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 642K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.53M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 610K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 567K 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 517K USD
Additional Paid in Capital 1.22B USD +18.4%
Depreciation, Depletion and Amortization 1.13M USD +83.2%
Share-based Payment Arrangement, Expense 42.4M USD -56.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares