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Astera Labs (ALAB) | Financial Analysis & Statements

Astera Labs Inc. | Large-cap | Technology

$177.53

2.95%

Astera Labs vs Nvidia Astera Labs vs Broadcom Astera Labs vs Texas Instruments Astera Labs vs Qualcomm Astera Labs vs Micron Technology Astera Labs vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 159.4M

Gross Profit 119.4M 74.89%

Operating Income 11.3M 7.08%

Net Income 31.8M 19.96%

EPS (Diluted) $0.18

Balance Sheet Metrics

Total Assets 1.3B

Total Liabilities 135.7M

Shareholders Equity 1.1B

Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 38.8M

Free Cash Flow 6.0M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Astera Labs Income Statement From 2022 to 2024

Metric	2024	2023	2022
Revenue i	396.3M	115.8M	79.9M
Cost of Goods Sold i	93.6M	36.0M	21.2M
Gross Profit i	302.7M	79.8M	58.7M
Gross Margin % i	76.4%	68.9%	73.5%
Operating Expenses
Research & Development i	200.8M	73.4M	73.7M
Selling, General & Administrative i	217.9M	35.9M	45.2M
Other Operating Expenses i	-	-	-
Total Operating Expenses i	418.8M	109.3M	118.9M
Operating Income i	-116.1M	-29.5M	-60.2M
Operating Margin % i	-29.3%	-25.5%	-75.4%
Non-Operating Items
Interest Income i	34.3M	6.5M	2.6M
Interest Expense i	-	-	-
Other Non-Operating Income	-	-	-
Pre-tax Income i	-81.8M	-22.9M	-57.6M
Income Tax i	1.6M	3.3M	764.0K
Effective Tax Rate % i	0.0%	0.0%	0.0%
Net Income i	-83.4M	-26.3M	-58.3M
Net Margin % i	-21.1%	-22.7%	-73.0%
Key Metrics
EBITDA i	-112.9M	-27.7M	-59.4M
EPS (Basic) i	$-0.64	$-0.17	$-0.45
EPS (Diluted) i	$-0.64	$-0.17	$-0.45
Basic Shares Outstanding i	131262000	152503000	130452000
Diluted Shares Outstanding i	131262000	152503000	130452000

Income Statement Trend

Astera Labs Balance Sheet From 2022 to 2024

Metric	2024	2023	2022
Assets
Current Assets
Cash & Equivalents i	79.6M	45.1M	76.1M
Short-term Investments i	834.8M	104.2M	87.1M
Accounts Receivable i	38.8M	8.3M	10.7M
Inventory i	43.2M	24.1M	28.9M
Other Current Assets	16.7M	686.0K	509.0K
Total Current Assets i	1.0B	185.8M	206.0M
Non-Current Assets
Property, Plant & Equipment i	10.9M	6.7M	4.0M
Goodwill i	-	-	-
Intangible Assets i	-	-	-
Long-term Investments	-	-	-
Other Non-Current Assets	5.9M	5.8M	2.2M
Total Non-Current Assets i	41.5M	10.5M	5.7M
Total Assets i	1.1B	196.3M	211.7M
Liabilities
Current Liabilities
Accounts Payable i	26.9M	6.3M	10.3M
Short-term Debt i	1.3M	2.2M	1.6M
Current Portion of Long-term Debt	-	-	-
Other Current Liabilities	8.4M	714.0K	1.7M
Total Current Liabilities i	86.5M	35.1M	40.1M
Non-Current Liabilities
Long-term Debt i	-	-	-
Deferred Tax Liabilities i	-	-	-
Other Non-Current Liabilities	3.2M	3.8M	1.8M
Total Non-Current Liabilities i	3.2M	258.9M	256.9M
Total Liabilities i	89.7M	294.0M	297.0M
Equity
Common Stock i	16.0K	4.0K	4.0K
Retained Earnings i	-208.8M	-125.4M	-99.1M
Treasury Stock i	-	-	-
Other Equity	-	-	-
Total Shareholders Equity i	964.8M	-97.7M	-85.3M
Key Metrics
Total Debt i	1.3M	2.2M	1.6M
Working Capital i	926.4M	150.7M	165.9M

Balance Sheet Composition

Astera Labs Cash Flow Statement From 2022 to 2024

Metric	2024	2023	2022
Operating Activities
Net Income i	-83.4M	-26.3M	-58.3M
Depreciation & Amortization i	3.2M	1.8M	807.0K
Stock-Based Compensation i	234.6M	10.7M	30.2M
Working Capital Changes i	-31.3M	-8.8M	-24.6M
Operating Cash Flow i	125.5M	-21.4M	-50.4M
Investing Activities
Capital Expenditures i	-34.2M	-2.8M	-3.9M
Acquisitions i	-	-	-
Investment Purchases i	-930.6M	-126.2M	-88.7M
Investment Sales i	208.7M	111.2M	2.0M
Investing Cash Flow i	-757.6M	-17.8M	-90.6M
Financing Activities
Share Repurchases i	-1.1M	-210.0K	-313.0K
Dividends Paid i	-	-	-
Debt Issuance i	-	-	-
Debt Repayment i	-	-	-
Financing Cash Flow i	646.2M	-1.6M	149.6M
Free Cash Flow i	102.4M	-15.5M	-39.8M
Net Change in Cash i	14.1M	-40.7M	8.5M

Cash Flow Trend

Astera Labs Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 232.31

Forward P/E 161.61

Price to Book 27.20

Price to Sales 51.01

PEG Ratio -0.32

Profitability Ratios

Profit Margin 16.54%

Operating Margin 20.72%

Return on Equity 10.11%

Return on Assets 2.42%

Financial Health

Current Ratio 11.10

Debt to Equity 2.85

Per Share Data

EPS (TTM) $0.80

Book Value per Share $6.83

Revenue per Share $3.75

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
alab	30.9B	232.31	27.20	10.11%	16.54%	2.85
Nvidia	4.3T	56.84	51.09	115.46%	51.69%	12.27
Broadcom	1.4T	112.21	5.17	18.98%	22.64%	166.03
Texas Instruments	178.1B	35.82	10.86	29.99%	30.23%	85.61
Qualcomm	168.6B	15.08	6.22	44.62%	26.77%	54.35
Micron Technology	138.3B	22.26	2.72	13.11%	18.41%	31.95

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