Astera Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Astera Labs
ALAB Stock   166.36  4.48  2.62%   
Astera Labs' 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' valuation are provided below:
Gross Profit
545.2 M
Profit Margin
0.275
Market Capitalization
28.1 B
Enterprise Value Revenue
37.5994
Revenue
723 M
We have found one hundred twenty available fundamental signals for Astera Labs, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Astera Labs prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Astera Labs Total Revenue

478.52 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' main balance sheet or income statement drivers, such as Tax Provision of 2.1 M, Net Interest Income of 41.4 M or Interest Income of 41.4 M, as well as many indicators such as Price To Sales Ratio of 83.19, Dividend Yield of 0.0 or PTB Ratio of 17.03. Astera financial statements analysis is a perfect complement when working with Astera Labs Valuation or Volatility modules.
  
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Check out the analysis of Astera Labs Correlation against competitors.
For information on how to trade Astera Stock refer to our How to Trade Astera Stock guide.

Astera Labs Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B381.7 M
Slightly volatile
Short and Long Term Debt Total1.6 M1.2 M1.6 M
Very volatile
Other Current Liabilities36 M49.8 M30.7 M
Slightly volatile
Total Current Liabilities59.3 M99.5 M47.2 M
Slightly volatile
Property Plant And Equipment Net43 M41 M10.2 M
Slightly volatile
Accounts Payable16 M31 M12.6 M
Slightly volatile
Cash73.6 M91.5 M75.2 M
Very volatile
Non Current Assets Total50.1 M47.8 M13.2 M
Slightly volatile
Non Currrent Assets Other4 M6.8 M2.8 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B314.1 M
Slightly volatile
Net Receivables46.9 M44.6 M16.4 M
Slightly volatile
Common Stock Shares Outstanding151.9 M151 M134.3 M
Slightly volatile
Short Term Investments1 B960 M237.6 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B381.7 M
Slightly volatile
Non Current Liabilities Total2.7 M2.9 M197.2 M
Slightly volatile
Capital Lease Obligations1.3 M1.2 M1.6 M
Pretty Stable
Inventory35.3 M49.7 M31 M
Slightly volatile
Other Current Assets20.1 M19.1 M6 M
Slightly volatile
Other Stockholder Equity1.4 B1.3 B244.1 M
Slightly volatile
Total Liabilities113.5 M80.7 M246.1 M
Slightly volatile
Property Plant And Equipment Gross50.1 M47.7 M12 M
Slightly volatile
Total Current Assets1.2 B1.2 B368.5 M
Slightly volatile
Capital Stock19.3 K18.4 K6.5 K
Slightly volatile
Non Current Liabilities Other3.2 M3.6 M2.2 M
Slightly volatile
Net Working Capital1.1 B1.1 B318.7 M
Slightly volatile
Short Term Debt1.3 M1.2 M1.6 M
Pretty Stable
Common Stock19.3 K18.4 K6.5 K
Slightly volatile

Astera Labs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision2.1 M1.9 M1.1 M
Slightly volatile
Net Interest Income41.4 M39.4 M9.2 M
Slightly volatile
Interest Income41.4 M39.4 M9.2 M
Slightly volatile
Depreciation And Amortization2.1 M3.6 M1.2 M
Slightly volatile
Selling General Administrative113.8 M108.4 M35.4 M
Slightly volatile
Selling And Marketing Expenses149.3 M142.2 M44.3 M
Slightly volatile
Total Revenue478.5 M455.7 M146.2 M
Slightly volatile
Gross Profit365.5 M348.1 M109.4 M
Slightly volatile
Other Operating Expenses618.7 M589.2 M216.8 M
Slightly volatile
Research Development127.6 M231 M93.6 M
Slightly volatile
Cost Of Revenue55.3 M107.6 M33.4 M
Slightly volatile
Total Operating Expenses505.7 M481.6 M180 M
Slightly volatile
Reconciled Depreciation2.1 M3.6 M1.2 M
Slightly volatile
Total Other Income Expense Net41.4 M39.4 M9.2 M
Slightly volatile
Income Tax Expense2.1 M1.9 M1.1 M
Slightly volatile

Astera Labs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation283.3 M269.8 M70.1 M
Slightly volatile
Begin Period Cash Flow45.9 M40.6 M51.1 M
Very volatile
Depreciation2.1 M3.6 M1.2 M
Slightly volatile
Capital Expenditures41.4 M39.4 M9.9 M
Slightly volatile
End Period Cash Flow73.8 M92.1 M75.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio83.1950.4592.7208
Slightly volatile
Days Sales Outstanding40.741.1145.9258
Slightly volatile
Stock Based Compensation To Revenue0.280.530.3774
Very volatile
Capex To Depreciation10.269.775.5781
Slightly volatile
EV To Sales82.6450.2291.9287
Slightly volatile
Inventory Turnover1.171.950.96
Slightly volatile
Days Of Inventory On Hand334194436
Slightly volatile
Payables Turnover2.993.132.4724
Slightly volatile
Sales General And Administrative To Revenue0.230.270.2502
Slightly volatile
Research And Ddevelopement To Revenue0.760.580.8516
Slightly volatile
Capex To Revenue0.04230.07780.0506
Pretty Stable
Cash Per Share6.586.272.1796
Slightly volatile
Days Payables Outstanding127121160
Slightly volatile
Net Debt To EBITDA1.280.81.2118
Slightly volatile
Current Ratio5.910.535.8961
Slightly volatile
Receivables Turnover8.429.198.1508
Slightly volatile
Capex Per Share0.250.230.0674
Slightly volatile
Revenue Per Share2.852.721.0181
Slightly volatile
Interest Debt Per Share0.01520.01130.0126
Pretty Stable
Debt To Assets0.00130.00140.0069
Slightly volatile
Operating Cycle375235482
Slightly volatile
Days Of Payables Outstanding127121160
Slightly volatile
Ebt Per Ebit0.890.810.9187
Slightly volatile
Quick Ratio5.3910.095.2196
Slightly volatile
Net Income Per E B T0.850.921.0063
Slightly volatile
Cash Ratio1.511.061.7322
Slightly volatile
Cash Conversion Cycle108114313
Slightly volatile
Days Of Inventory Outstanding334194436
Slightly volatile
Days Of Sales Outstanding40.741.1145.9258
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.120.861.0794
Slightly volatile
Fixed Asset Turnover17.9912.7820.6945
Slightly volatile
Debt Ratio0.00130.00140.0069
Slightly volatile
Price Sales Ratio83.1950.4592.7208
Slightly volatile
Asset Turnover0.50.430.4
Slightly volatile
Gross Profit Margin0.580.690.722
Slightly volatile

Astera Fundamental Market Drivers

Forward Price Earnings70.922
Cash And Short Term Investments914.3 M

About Astera Labs Financial Statements

Astera Labs stakeholders use historical fundamental indicators, such as Astera Labs' 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' assets and liabilities are reflected in the revenues and expenses on Astera Labs' 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. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.2 M18.1 M
Total Revenue455.7 M478.5 M
Cost Of Revenue107.6 M55.3 M
Stock Based Compensation To Revenue 0.53  0.28 
Sales General And Administrative To Revenue 0.27  0.23 
Research And Ddevelopement To Revenue 0.58  0.76 
Capex To Revenue 0.08  0.04 
Revenue Per Share 2.72  2.85 
Ebit Per Revenue(0.26)(0.28)

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When determining whether Astera Labs 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' 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 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astera Labs Stock:
How To Invest In Astera
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Is Astera Stock a good investment?
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What is Astera Labs' Net Worth?
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Check out the analysis of Astera Labs Correlation against competitors.
For information on how to trade Astera Stock refer to our How to Trade Astera Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
1.21
Revenue Per Share
4.407
Quarterly Revenue Growth
1.039
Return On Assets
0.0559
The market value of Astera Labs 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' value that differs from its market value or its book value, called intrinsic value, which is Astera Labs' 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' market value can be influenced by many factors that don't directly affect Astera Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Astera Labs' 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' 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.
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