Astera Labs, Inc. financial data

Symbol
ALAB on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1175% % -9.8%
Quick Ratio 53% % 19%
Debt-to-equity 11% % 21%
Return On Equity 18% %
Return On Assets 16% %
Operating Margin 20% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 170,214,503 shares 5%
Common Stock, Shares, Outstanding 170,186,000 shares 5%
Entity Public Float $13,200,000,000 USD 100%
Common Stock, Value, Issued $17,000 USD 6.2%
Weighted Average Number of Shares Outstanding, Basic 166,408,000 shares 27%
Weighted Average Number of Shares Outstanding, Diluted 179,551,000 shares 37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $852,525,000 USD 115%
Research and Development Expense $303,998,000 USD 51%
Selling and Marketing Expense $79,774,000 USD -35%
General and Administrative Expense $88,066,000 USD -6.6%
Operating Income (Loss) $173,423,000 USD 46399%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $218,153,000 USD 637%
Income Tax Expense (Benefit) $981,000 USD -160%
Net Income (Loss) Attributable to Parent $219,134,000 USD 82%
Earnings Per Share, Basic 1.32 USD/shares -77%
Earnings Per Share, Diluted 1.22 USD/shares -80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $167,611,000 USD 111%
Accounts Receivable, after Allowance for Credit Loss, Current $83,202,000 USD 114%
Inventory, Net $58,979,000 USD 36%
Assets, Current $1,362,030,000 USD 34%
Property, Plant and Equipment, Net $92,038,000 USD 158%
Operating Lease, Right-of-Use Asset $22,810,000 USD 665%
Other Assets, Noncurrent $77,755,000 USD 1223%
Assets $1,531,823,000 USD 45%
Accounts Payable, Current $42,362,000 USD 57%
Employee-related Liabilities, Current $46,510,000 USD 58%
Accrued Liabilities, Current $90,680,000 USD 52%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $133,042,000 USD 54%
Operating Lease, Liability, Noncurrent $26,828,000 USD 1400%
Other Liabilities, Noncurrent $35,147,000 USD 1010%
Liabilities $168,189,000 USD 87%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,310,000 USD 912%
Retained Earnings (Accumulated Deficit) $10,338,000 USD
Stockholders' Equity Attributable to Parent $1,363,634,000 USD 41%
Liabilities and Equity $1,531,823,000 USD 45%

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 -100%
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 170,186,000 shares 5%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,950,000 USD -99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167,684,000 USD 109%
Deferred Tax Assets, Valuation Allowance $270,299,000 USD 61%
Deferred Tax Assets, Gross $276,572,000 USD 62%
Operating Lease, Liability $30,974,000 USD 908%
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 $223,018,000 USD 118%
Lessee, Operating Lease, Liability, to be Paid $38,417,000 USD 943%
Property, Plant and Equipment, Gross $103,760,000 USD 150%
Operating Lease, Liability, Current $4,146,000 USD 222%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,466,000 USD 907%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,153,000 USD 303%
Operating Lease, Weighted Average Discount Rate, Percent 0.071 pure -36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,443,000 USD 1120%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,268,000 USD 1005%
Deferred Tax Assets, Operating Loss Carryforwards $59,316,000 USD 5220%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $45,887,000 USD 99%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,798,000 USD 1021%
Additional Paid in Capital $1,348,969,000 USD 15%
Depreciation, Depletion and Amortization $1,500,000 USD 88%
Share-based Payment Arrangement, Expense $40,739,000 USD -11%