Astera Financial Statements From 2010 to 2025

ALAB Stock   179.09  1.56  0.88%   
Astera Labs,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Astera Labs,'s valuation are provided below:
Gross Profit
457.3 M
Profit Margin
0.1654
Market Capitalization
29.8 B
Enterprise Value Revenue
47.6513
Revenue
605.5 M
Astera Labs, Common does not presently have any fundamental signals for analysis.

Astera Labs, Total Revenue

217.05 Million

Check Astera Labs, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Astera Labs,'s main balance sheet or income statement drivers, such as Tax Provision of 2.1 M, Net Interest Income of 36 M or Interest Income of 36 M, as well as many indicators such as Price To Sales Ratio of 24.08, Dividend Yield of 0.0 or PTB Ratio of 12.03. Astera financial statements analysis is a perfect complement when working with Astera Labs, Valuation or Volatility modules.
Check out the analysis of Astera Labs, Correlation against competitors.

Astera Labs, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets536.3 M1.1 B283.7 M
Slightly volatile
Short and Long Term Debt Total1.6 M1.3 MM
Very volatile
Other Current Liabilities36.4 M44.6 M29.6 M
Slightly volatile
Total Current Liabilities59.3 M86.5 M43.9 M
Slightly volatile
Total Stockholder EquityB964.8 M271.4 M
Slightly volatile
Property Plant And Equipment Net37.4 M35.7 M9.3 M
Slightly volatile
Accounts Payable16 M26.9 M11.4 M
Slightly volatile
Cash73.6 M79.6 M74.2 M
Slightly volatile
Non Current Assets Total21.2 M41.5 M9.2 M
Slightly volatile
Non Currrent Assets Other3.4 M5.9 M1.1 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Cash And Short Term Investments960 M914.3 M259 M
Slightly volatile
Net Receivables21.2 M38.8 M13 M
Slightly volatile
Common Stock Shares Outstanding74.3 M131.3 M42.9 M
Slightly volatile
Short Term Investments876.5 M834.8 M184.2 M
Slightly volatile
Liabilities And Stockholders Equity536.3 M1.1 B283.7 M
Slightly volatile
Non Current Liabilities Total3.2 M3.2 M2.1 M
Slightly volatile
Capital Lease Obligations1.3 M1.3 M1.6 M
Very volatile
Inventory35.3 M43.2 M29.9 M
Slightly volatile
Other Current Assets8.8 M16.7 M4.5 M
Slightly volatile
Other Stockholder Equity1.2 B1.2 B163.4 M
Slightly volatile
Total Liabilities62.5 M89.7 M46 M
Slightly volatile
Property Plant And Equipment Gross43.6 M41.5 M9.4 M
Slightly volatile
Total Current Assets515.1 MB274.5 M
Slightly volatile
Capital Stock8.8 K16 KK
Slightly volatile
Non Current Liabilities Other3.2 M3.2 M2.1 M
Slightly volatile
Net Working Capital972.8 M926.4 M262.9 M
Slightly volatile
Short Term Debt1.3 M1.3 M1.6 M
Very volatile
Common Stock10.3 K16 K8.4 K
Slightly volatile

Astera Labs, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision2.1 M1.6 M1.1 M
Slightly volatile
Net Interest Income36 M34.3 M6.9 M
Slightly volatile
Interest Income36 M34.3 M6.9 M
Slightly volatile
Depreciation And Amortization2.1 M3.2 M1.1 M
Slightly volatile
Selling General Administrative48 M94.3 M26.8 M
Slightly volatile
Selling And Marketing Expenses129.8 M123.7 M36.9 M
Slightly volatile
Total Revenue217.1 M396.3 M110.5 M
Slightly volatile
Gross Profit161.8 M302.7 M81.7 M
Slightly volatile
Other Operating Expenses292.5 M512.4 M173.2 M
Slightly volatile
Research Development127.6 M200.8 M85 M
Slightly volatile
Cost Of Revenue55.3 M93.6 M28.8 M
Slightly volatile
Total Operating Expenses237.2 M418.8 M144.4 M
Slightly volatile
Reconciled Depreciation2.1 M3.2 M1.1 M
Slightly volatile
Total Other Income Expense Net36 M34.3 M6.9 M
Slightly volatile
Income Tax Expense2.1 M1.6 M1.1 M
Slightly volatile

Astera Labs, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation246.3 M234.6 M55.3 M
Slightly volatile
Begin Period Cash Flow45.9 M45.1 M51.8 M
Pretty Stable
Depreciation2.1 M3.2 M1.1 M
Slightly volatile
Capital Expenditures36 M34.2 M7.7 M
Slightly volatile
End Period Cash Flow73.8 M80 M74.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio24.0843.87127.0521
Pretty Stable
PTB Ratio12.0318.0212.9329
Slightly volatile
Days Sales Outstanding40.735.746646.2268
Slightly volatile
Book Value Per Share4.427.35025.0389
Pretty Stable
Stock Based Compensation To Revenue0.620.5920.3891
Pretty Stable
Capex To Depreciation11.410.85765.3874
Slightly volatile
PB Ratio12.0318.0212.9329
Slightly volatile
EV To Sales23.6843.673526.2379
Pretty Stable
Inventory Turnover1.172.16570.8981
Slightly volatile
Days Of Inventory On Hand334169451
Slightly volatile
Payables Turnover2.993.47692.4313
Slightly volatile
Sales General And Administrative To Revenue0.230.23790.249
Slightly volatile
Research And Ddevelopement To Revenue0.760.50680.8686
Slightly volatile
Capex To Revenue0.09070.08640.052
Slightly volatile
Cash Per Share4.26.96554.8283
Pretty Stable
Days Payables Outstanding127105163
Slightly volatile
Net Debt To EBITDA1.260.69321.2314
Pretty Stable
Current Ratio5.911.70515.6064
Slightly volatile
Tangible Book Value Per Share4.427.35025.0389
Pretty Stable
Receivables Turnover8.4210.21088.0859
Slightly volatile
Shareholders Equity Per Share4.427.35025.0389
Pretty Stable
Debt To Equity0.00130.00130.0107
Slightly volatile
Capex Per Share0.270.26090.1299
Slightly volatile
Graham Net Net3.826.66844.2897
Pretty Stable
Revenue Per Share2.263.01912.424
Slightly volatile
Interest Debt Per Share0.00930.00980.0527
Slightly volatile
Debt To Assets0.00120.00120.0086
Slightly volatile
Operating Cycle375204497
Slightly volatile
Price Book Value Ratio12.0318.0212.9329
Slightly volatile
Price Earnings To Growth Ratio22.221.13864.0212
Slightly volatile
Days Of Payables Outstanding127105163
Slightly volatile
Ebt Per Ebit0.890.70460.9255
Slightly volatile
Company Equity Multiplier1.321.0931.2417
Pretty Stable
Total Debt To Capitalization0.00130.00130.0106
Slightly volatile
Debt Equity Ratio0.00130.00130.0107
Slightly volatile
Quick Ratio11.7711.20575.314
Slightly volatile
Net Income Per E B T0.851.02011.0117
Pretty Stable
Cash Ratio1.510.91921.7742
Slightly volatile
Cash Conversion Cycle94.3499.304325
Slightly volatile
Days Of Inventory Outstanding334169451
Slightly volatile
Days Of Sales Outstanding40.735.746646.2268
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.120.74941.0931
Pretty Stable
Price To Book Ratio12.0318.0212.9329
Slightly volatile
Fixed Asset Turnover15.2111.115814.87
Slightly volatile
Debt Ratio0.00120.00120.0086
Slightly volatile
Price Sales Ratio24.0843.87127.0521
Pretty Stable
Asset Turnover0.50.37580.3981
Slightly volatile
Gross Profit Margin0.580.76380.724
Slightly volatile
Price Fair Value12.0318.0212.9329
Slightly volatile

Astera Fundamental Market Drivers

Forward Price Earnings128.2051
Cash And Short Term Investments914.3 M

About Astera Labs, Financial Statements

Astera Labs, stakeholders use historical fundamental indicators, such as Astera Labs,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Astera Labs, investors may analyze each financial statement separately, they are all interrelated. For example, changes in Astera Labs,'s assets and liabilities are reflected in the revenues and expenses on Astera Labs,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Astera Labs, Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15 M15.8 M
Total Revenue396.3 M217.1 M
Cost Of Revenue93.6 M55.3 M
Stock Based Compensation To Revenue 0.59  0.62 
Sales General And Administrative To Revenue 0.24  0.23 
Research And Ddevelopement To Revenue 0.51  0.76 
Capex To Revenue 0.09  0.09 
Revenue Per Share 3.02  2.26 
Ebit Per Revenue(0.29)(0.31)

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When determining whether Astera Labs, Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astera Labs,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astera Labs, Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astera Labs, Common Stock:
Check out the analysis of Astera Labs, Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astera Labs,. If investors know Astera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astera Labs, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Earnings Share
0.81
Revenue Per Share
3.75
Quarterly Revenue Growth
1.497
Return On Assets
0.0242
The market value of Astera Labs, Common is measured differently than its book value, which is the value of Astera that is recorded on the company's balance sheet. Investors also form their own opinion of Astera Labs,'s value that differs from its market value or its book value, called intrinsic value, which is Astera Labs,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astera Labs,'s market value can be influenced by many factors that don't directly affect Astera Labs,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astera Labs,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Astera Labs, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astera Labs,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.