ALAB
Astera Labs, Inc.Company Information
- Company Name
- Astera Labs, Inc.
- CIK
- CIK0001736297
- Category
- Large accelerated filer
- Ticker: Exchange
- ALAB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- ALAB
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-03-22
- Last sale
- 2026-06-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,517,155
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 116,777,213
- Shares outstanding
- 170,726,000
- Ownership
- 68.40%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -9.09%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 111 | 148 | 168 | 140 | 162 | 86 | 80 | 126 | 421 | 696 | ||||||
| Available For Sale Securities Debt Securities Current | 1,142 | 1,036 | 1,021 | 994 | 903 | 838 | 835 | 761 | 410 | 105 | ||||||
| Accounts Receivable Net Current | 192 | 135 | 83 | 43 | 24 | 70 | 39 | 25 | 22 | 17 | ||||||
| Inventory Net | 114 | 60 | 59 | 52 | 59 | 51 | 43 | 24 | 29 | 30 | ||||||
| Prepaid Expense And Other Assets Current | 93 | 34 | 31 | 61 | 33 | 30 | 17 | 9 | 9 | 7 | ||||||
| Assets Current | 1,652 | 1,413 | 1,362 | 1,290 | 1,181 | 1,076 | 1,013 | 946 | 891 | 854 | ||||||
| Property Plant And Equipment Net | 119 | 97 | 92 | 72 | 62 | 39 | 36 | 35 | 22 | 8 | ||||||
| Goodwill | 92 | 88 | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 69 | 61 | 78 | 39 | 29 | 6 | 6 | 2 | 2 | 3 | ||||||
| Assets | 1,932 | 1,659 | 1,532 | 1,401 | 1,271 | 1,122 | 1,055 | 983 | 916 | 865 | ||||||
Liabilities Current | ||||||||||||||||
| Accounts Payable Current | 54 | 56 | 42 | 26 | 32 | 30 | 27 | 19 | 15 | 11 | ||||||
| Accrued Liabilities Current | 110 | 69 | 91 | 75 | 75 | 48 | 60 | 69 | 49 | 34 | ||||||
| Liabilities Current | 164 | 125 | 133 | 101 | 106 | 77 | 87 | 88 | 64 | 46 | ||||||
| Other Liabilities Noncurrent | 41 | 40 | 35 | 28 | 29 | 3 | 3 | 5 | 6 | 11 | ||||||
| Liabilities | 206 | 165 | 168 | 129 | 136 | 80 | 90 | 93 | 70 | 56 | ||||||
Stockholders Equity | ||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,485 | 1,404 | 1,349 | 1,302 | 1,259 | 1,216 | 1,173 | 1,119 | 1,072 | 1,027 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -1 | 4 | 4 | 3 | 2 | 0 | 4 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | 244 | 91 | 10 | -35 | -126 | -177 | -209 | -234 | -226 | -218 | ||||||
| Stockholders Equity | 1,726 | 1,494 | 1,364 | 1,272 | 1,136 | 1,042 | 965 | 890 | 845 | 809 | ||||||
| Liabilities And Stockholders Equity | 1,932 | 1,659 | 1,532 | 1,401 | 1,271 | 1,122 | 1,055 | 983 | 916 | 865 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 173 | 171 | 170 | 169 | 166 | 165 | 162 | 159 | 157 | 155 | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 173 | 171 | 170 | 169 | 166 | 165 | 162 | 159 | 157 | 155 | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Liquidation Preference | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
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Recent filings
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Start 7-day free trialAstera 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. Astera Labs, Inc. (ALAB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Astera Labs, Inc. carries a market cap of $83.26B, a P/E ratio of 225.34x, a P/B ratio of 48.25x, a P/S ratio of 69.27x, an enterprise value of $83.15B, and an EV/EBITDA multiple of 294.26x. On profitability, it posts a gross margin of 75.13%, an operating margin of 22.75%, a net margin of 30.74%, a Return on Equity (ROE) of 25.83%, a Return on Assets (ROA) of 23.07%, and a Return on Invested Capital (ROIC) of 17.49%. Per share, it reports EPS of $2.14, diluted EPS of $2.02, free cash flow per share of $1.61, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 98.48% year-over-year, net income growth of 268.91% year-over-year, and EPS growth of 254.04% year-over-year. On the balance sheet, it maintains a current ratio of 10.05x, a quick ratio of 8.80x, working capital of $1.49B, a debt-to-equity ratio of 0.12x, a debt ratio of 0.11, free cash flow of $276.68M (TTM), and net debt of $-111.52M. Figures sourced from SEC EDGAR.
- Market Cap
- $83.26B
- P/E TTM
- 225.34x
- EPS TTM
- $2.14
- P/B TTM
- 48.25x
- ROE TTM
- 25.83%
- ROA TTM
- 23.07%
- Debt To Equity
- 0.12x
- Free Cash Flow TTM
- $276.68M
- Net Revenue TTM Growth 1Y
- 98.48%
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 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.
When was Astera Labs, Inc. (ALAB)'s most recent SEC filing?
Astera Labs, Inc. (ALAB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is ALAB's EPS (earnings per share)?
Astera Labs, Inc. (ALAB)'s trailing twelve month EPS is $2.14 as of 2026-06-30.
What is ALAB's ROE (return on equity)?
Astera Labs, Inc. (ALAB)'s trailing twelve month Return on Equity (ROE) is 25.83% as of 2026-06-30.
What is ALAB's ROA (return on assets)?
Astera Labs, Inc. (ALAB)'s trailing twelve month Return on Assets (ROA) is 23.07% as of 2026-06-30.
What is ALAB's ROIC (return on invested capital)?
Astera Labs, Inc. (ALAB)'s trailing twelve month Return on Invested Capital (ROIC) is 17.49% as of 2026-06-30.
What is ALAB's EV/EBITDA?
Astera Labs, Inc. (ALAB)'s trailing twelve month EV/EBITDA is 294.26x as of 2026-06-30.