Astera Labs Inc. | Large-cap | Technology
$89.62
-1.30%
| Astera Labs Stock Comparison:
Astera Labs vs NvidiaAstera Labs vs BroadcomAstera Labs vs Advanced MicroAstera Labs vs Texas InstrumentsAstera Labs vs QualcommAstera Labs vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 396.3M
Gross Profit 302.7M 76.38%
Operating Income -116.1M -29.29%
Net Income -83.4M -21.05%
EPS (Diluted) -$0.64

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 89.7M
Shareholders Equity 964.8M
Debt to Equity 0.09

Cash Flow Metrics

Operating Cash Flow 125.5M
Free Cash Flow 102.4M

Revenue & Profitability Trend

Astera Labs Income Statement From 2022 to 2024

Metric202420232022
Revenue396.3M115.8M79.9M
Cost of Goods Sold93.6M36.0M21.2M
Gross Profit302.7M79.8M58.7M
Operating Expenses418.8M109.3M118.9M
Operating Income-116.1M-29.5M-60.2M
Pre-tax Income-81.8M-22.9M-57.6M
Income Tax1.6M3.3M764.0K
Net Income-83.4M-26.3M-58.3M
EPS (Diluted)-$0.64-$0.17-$0.45

Income Statement Trend

Astera Labs Balance Sheet From 2022 to 2024

Metric202420232022
Assets
Current Assets1.0B185.8M206.0M
Non-Current Assets41.5M10.5M5.7M
Total Assets1.1B196.3M211.7M
Liabilities
Current Liabilities86.5M35.1M40.1M
Non-Current Liabilities3.2M258.9M256.9M
Total Liabilities89.7M294.0M297.0M
Equity
Total Shareholders Equity964.8M-97.7M-85.3M

Balance Sheet Composition

Astera Labs Cash Flow Statement From 2022 to 2024

Metric202420232022
Operating Activities
Net Income-83.4M-26.3M-58.3M
Operating Cash Flow125.5M-21.4M-50.4M
Investing Activities
Capital Expenditures-34.2M-2.8M-3.9M
Investing Cash Flow-757.6M-17.8M-90.6M
Financing Activities
Dividends Paid---
Financing Cash Flow646.2M-1.6M149.6M
Free Cash Flow102.4M-15.5M-39.8M

Cash Flow Trend

Astera Labs Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 68.94
Forward P/E 78.53
Price to Book 14.30
Price to Sales 30.37
PEG Ratio 78.53

Profitability Ratios

Profit Margin 8.44%
Operating Margin 7.08%
Return on Equity 4.47%
Return on Assets -1.37%

Financial Health

Current Ratio 13.92
Debt to Equity 0.00

Per Share Data

EPS (TTM) $1.31
Book Value per Share $6.32
Revenue per Share $3.09

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alab14.9B68.9414.304.47%8.44%0.00
Nvidia 3.5T46.2541.84115.46%51.69%12.27
Broadcom 1.2T92.284.2918.98%22.64%166.03
Advanced Micro 207.9B93.613.583.90%8.02%8.17
Texas Instruments 185.5B38.6011.3129.19%30.36%78.31
Qualcomm 168.1B15.616.0842.21%26.11%52.74

Financial data is updated regularly. All figures are in the company's reporting currency.