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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.3K %
Quick Ratio 44.3 %
Debt-to-equity 8.82 %
Return On Equity -9.51 % -139%
Return On Assets -8.74 %
Operating Margin -29.3 % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares
Common Stock, Shares, Outstanding 162M shares +285%
Entity Public Float 6.6B USD
Common Stock, Value, Issued 16K USD +300%
Weighted Average Number of Shares Outstanding, Basic 131M shares +254%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +254%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 396M USD +242%
Research and Development Expense 201M USD +174%
Selling and Marketing Expense 124M USD +519%
General and Administrative Expense 94.3M USD +492%
Operating Income (Loss) -116M USD -293%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -81.8M USD -256%
Income Tax Expense (Benefit) 1.64M USD -50.3%
Net Income (Loss) Attributable to Parent -83.4M USD -218%
Earnings Per Share, Basic -0.64 USD/shares +9.86%
Earnings Per Share, Diluted -0.64 USD/shares +9.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.6M USD +76.4%
Accounts Receivable, after Allowance for Credit Loss, Current 38.8M USD +366%
Inventory, Net 43.2M USD +79.4%
Other Assets, Current 835K USD
Assets, Current 1.01B USD +445%
Property, Plant and Equipment, Net 35.7M USD +657%
Operating Lease, Right-of-Use Asset 2.98M USD +3.97%
Other Assets, Noncurrent 5.88M USD +1.82%
Assets 1.05B USD +437%
Accounts Payable, Current 26.9M USD +325%
Employee-related Liabilities, Current 29.5M USD +97.8%
Accrued Liabilities, Current 59.6M USD +107%
Contract with Customer, Liability, Current 15M USD
Liabilities, Current 86.5M USD +147%
Accrued Income Taxes, Noncurrent 3.56M USD
Operating Lease, Liability, Noncurrent 1.79M USD +130%
Other Liabilities, Noncurrent 3.17M USD -16.4%
Liabilities 89.7M USD +131%
Accumulated Other Comprehensive Income (Loss), Net of Tax 426K USD +64.5%
Retained Earnings (Accumulated Deficit) -209M USD -66.5%
Stockholders' Equity Attributable to Parent 965M USD
Liabilities and Equity 1.05B USD +437%

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
Net Cash Provided by (Used in) Investing Activities -4.25M USD -112%
Common Stock, Shares Authorized 1B shares +515%
Common Stock, Shares, Issued 162M shares +285%
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 651M USD +1966%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 80M USD +77.5%
Deferred Tax Assets, Valuation Allowance 168M USD +328%
Deferred Tax Assets, Gross 170M USD +307%
Operating Lease, Liability 3.07M USD +4.77%
Depreciation 3.15M USD +77.1%
Payments to Acquire Property, Plant, and Equipment 3.42M USD +680%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -83.3M USD -223%
Lessee, Operating Lease, Liability, to be Paid 3.68M USD
Property, Plant and Equipment, Gross 41.5M USD +461%
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 1.17B USD +4180%
Share-based Payment Arrangement, Expense 45.5M USD +1580%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares