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Astera Labs, Inc.

ALAB

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1111481681401628680126421696
Available For Sale Securities Debt Securities Curr…
1,1421,0361,021994903838835761410105
Accounts Receivable Net Current
1921358343247039252217
Inventory Net
114605952595143242930
Prepaid Expense And Other Assets Current
93343161333017997
Assets Current
1,6521,4131,3621,2901,1811,0761,013946891854
Property Plant And Equipment Net
11997927262393635228
Goodwill
9288--------
Other Assets Noncurrent
696178392966223
Assets
1,9321,6591,5321,4011,2711,1221,055983916865
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
54564226323027191511
Accrued Liabilities Current
110699175754860694934
Liabilities Current
1641251331011067787886446
Other Liabilities Noncurrent
4140352829335611
Liabilities
2061651681291368090937056
Temporary Equity Carrying Amount Attributable To P…
------0000
Stockholders Equity
Common Stock Value
0000000000
Additional Paid In Capital
1,4851,4041,3491,3021,2591,2161,1731,1191,0721,027
Accumulated Other Comprehensive Income Loss Net Of…
-3-1443204-0-0
Retained Earnings Accumulated Deficit
2449110-35-126-177-209-234-226-218
Stockholders Equity
1,7261,4941,3641,2721,1361,042965890845809
Liabilities And Stockholders Equity
1,9321,6591,5321,4011,2711,1221,055983916865
Common Stock Par Or Stated Value Per Share
0000000000
Temporary Equity Par Or Stated Value Per Share
------0000
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
173171170169166165162159157155
Temporary Equity Shares Authorized
------0000
Shares Outstanding
173171170169166165162159157155
Temporary Equity Shares Issued
------0000
Temporary Equity Shares Outstanding
------0000
Temporary Equity Liquidation Preference
------0000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202660.28%83.13%36.31%---------
202527.61%28.03%71.94%4.48%13.41%-5.40%-13.39%-8.07%-6.75%-7.23%14.94%54.06%
2024-6.81%-12.63%-31.94%18.39%47.15%99.81%7.65%47.57%20.48%-23.82%-39.74%-18.87%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
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Liquidity Ratios
Current Ratio
10.05
11.30
10.24
12.78
11.10
13.92
11.71
10.74
13.91
18.74
Quick Ratio
8.80
10.55
9.56
11.66
10.24
12.87
11.01
10.36
13.32
17.95
Working Capital
1.49B
1.29B
1.23B
1.19B
1.07B
998.54M
926.44M
857.55M
827.17M
808.85M
Leverage & Debt
Debt to Equity
0.12
0.11
0.12
0.10
0.12
0.08
0.09
0.11
0.08
0.07
Debt Ratio
0.11
0.10
0.11
0.09
0.11
0.07
0.09
0.10
0.08
0.06
Efficiency & Turnover
Asset Turnover TTM
0.75
0.72
0.66
0.61
0.55
0.49
0.38
-
-
-
Days Sales Outstanding TTM
32.92
37.28
26.12
17.24
14.03
32.20
35.75
-
-
-
Receivables Turnover TTM
11.09
9.79
13.97
21.18
26.02
11.34
10.21
-
-
-
Per Share Metrics
Diluted EPS TTM
2.02
1.48
1.22
1.10
0.56
0.23
-0.64
-
-
-
Free Cash Flow Per Share TTM
1.25
1.98
1.66
1.30
1.21
0.65
0.76
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
75.13%
75.99%
75.69%
75.41%
75.52%
75.76%
76.38%
-
-
-
Operating Profit Margin TTM
22.75%
22.36%
20.34%
14.74%
6.99%
-4.45%
-29.29%
-
-
-
Net Profit Margin TTM
30.74%
26.72%
25.70%
27.50%
16.54%
8.44%
-21.05%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
98.48%
104.18%
115.13%
-
-
-
-
-
-
-
Net Income Growth (1Y)
268.91%
546.55%
-362.68%
-
-
-
-
-
-
-
EPS Growth (1Y)
254.04%
518.02%
-307.20%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
225.34
69.92
126.33
164.86
149.34
235.25
-208.41
-
-
-
P/B TTM
48.25
12.52
20.30
25.78
13.17
9.35
18.02
9.24
11.11
4.82
P/S TTM
69.27
18.68
32.47
45.34
24.70
19.85
43.87
-
-
-
Market Cap
83.26B
18.71B
27.68B
32.78B
14.96B
9.74B
17.39B
8.22B
9.39B
3.90B
Enterprise Value
83.15B
18.56B
27.52B
32.64B
14.79B
9.65B
17.31B
8.09B
8.97B
3.20B
Calculated Values
Free Cash Flow TTM
215.63M
337.78M
276.73M
218.44M
199.38M
105.52M
99.78M
-
-
-
Net Debt
-111.52M
-148.36M
-167.68M
-141.48M
-163.40M
-86.99M
-80.04M
-126.12M
-421.08M
-696.08M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-24Sale
Owner: Mayer, Bethany
Title: -
Shares: 686
Price/Share: $395.43
Value: $271,264.98
Shares Owned: 5,550
Relationship: Director
Ownership: Direct
2026-06-04Sale
Owner: Lazar, Jack R
Title: -
Shares: 10,000
Price/Share: $352.18
Value: $3,521,800.00
Shares Owned: 75,688
Relationship: Director
Ownership: Direct
2026-06-03Sale
Owner: Dyckerhoff, Stefan A
Title: -
Shares: 3,505
Price/Share: $364.67
Value: $1,278,168.35
Shares Owned: 60,134
Relationship: Director
Ownership: Direct
2026-05-21Sale
Owner: Gajendra, Sanjay
Title: President and COO
Shares: 400,000
Price/Share: $291.16
Value: $116,464,000.00
Shares Owned: 5,064,213
Relationship: Director,Officer
Ownership: Indirect
2026-05-21Sale
Owner: Mazzara, Philip
Title: General Counsel and Secretary
Shares: 796
Price/Share: $291.03
Value: $231,659.88
Shares Owned: 103,343
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
68.40%
Inst. Shares: 116,777,213
Shares Outstanding: 170,726,000
2025-12-31
67.45%
Inst. Shares: 112,249,086
Shares Outstanding: 166,408,000
2025-09-30
64.10%
Inst. Shares: 107,322,366
Shares Outstanding: 167,436,000
2025-06-30
60.21%
Inst. Shares: 99,596,722
Shares Outstanding: 165,428,000
2025-03-31
59.17%
Inst. Shares: 96,556,055
Shares Outstanding: 163,194,000

Astera Labs, Inc. (ALAB) — SEC Financial Statements & Analysis

Astera Labs, Inc. (ALAB) is a semiconductors & related devices company, incorporated in DE. Astera Labs, Inc. trades on Nasdaq as: ALAB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Astera Labs, Inc. reported a 98.48% year-over-year revenue growth, a Gross Profit Margin of 75.13% (TTM), a Debt-to-Equity ratio of 0.12x, a Price-to-Sales (P/S) ratio of 69.27x (TTM), a Price-to-Book (P/B) ratio of 48.25x (TTM), at a market cap of $83.26B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
98.48%
Gross Profit Margin TTM
75.13%
Debt To Equity
0.12x
P/S TTM
69.27x
P/B TTM
48.25x
Market Cap
$83.26B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Astera Labs, Inc. in?

Astera Labs, Inc. (ALAB) operates in the Semiconductors & Related Devices industry.

What is ALAB's market cap?

Astera Labs, Inc. (ALAB) has a market capitalization of $83.26B as of 2026-06-30.

What is ALAB's P/E ratio?

Astera Labs, Inc. (ALAB)'s trailing twelve month P/E ratio is 225.34x as of 2026-06-30.

What exchange does ALAB trade on?

Astera Labs, Inc. (ALAB) trades on the Nasdaq.

Where is Astera Labs, Inc. incorporated?

Astera Labs, Inc. is incorporated in DE.

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Main Street's price.