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ASTERA LABS (ALAB)
NASDAQ
$352.21-$3.55 (-1.00%)
Price as of Jun 03, 2026 5:49 PM EDT- $58.8BMarket Cap
- 274.13%1-Year Change
- SemiconductorsIndustry
ASTERA LABS (ALAB)
$352.21-$3.55 (-1.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
Income Statement | |||
Total Operating Revenue | 852.5M +115.13% | 396.3M N/A | |
Cost of Revenue | 207.3M +121.46% | 93.6M N/A | |
Gross Profit | 645.3M +113.17% | 302.7M N/A | |
Sales and Marketing Expense | 79.8M -35.49% | 123.7M N/A | |
Research and Development Expense | -304.0M +51.37% | -200.8M N/A | |
Depreciation and Amortization Expense | 6.8M +116.52% | 3.2M N/A | |
Total Operating Expenses | 471.8M +12.67% | 418.8M N/A | |
Operating Profit | 173.4M +249.42% | -116.1M N/A | |
Interest Income | 44.7M +30.45% | 34.3M N/A | |
Interest Expense | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 44.7M +30.45% | 34.3M N/A | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | |
Income before Taxes | 218.2M +366.76% | -81.8M N/A | |
Income Taxes | -981,000 -159.71% | 1.6M N/A | |
Extraordinary Items | 0 N/A | N/A N/A | |
Net Income | 219.1M +362.68% | -83.4M N/A | |
Net Income from Continuing Operations Applicable to Common | 218.2M +366.76% | -81.8M N/A | |
Basic EPS and Net Income | 1.32 +306.25% | -0.64 N/A | |
Diluted EPS and Net Income | 1.22 +290.63% | -0.64 N/A | |
Basic Weighted Average Shares | 166.4M +26.78% | 131.3M N/A | |
Diluted Weighted Average Shares | 179.6M +36.79% | 131.3M N/A | |
Balance Sheet | |||
Cash and Cash Equivalents | 167.6M +110.70% | 79.6M N/A | |
Short-Term Investments | 1.0B +22.34% | 834.8M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.2B +30.02% | 914.3M N/A | |
Total Current Assets | 1.4B +34.46% | 1.0B N/A | |
Accumulated Depreciation | 11.7M +100.96% | 5.8M N/A | |
Property and Plant and Equipment and Net | 92.0M +158.16% | 35.7M N/A | |
Total Long-Term Assets | 77.8M +1,222.81% | 5.9M N/A | |
Total Assets | 1.5B +45.26% | 1.1B N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | |
Total Current Liabilities | 133.0M +53.73% | 86.5M N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 35.1M +1,009.79% | 3.2M N/A | |
Total Liabilities | 168.2M +87.48% | 89.7M N/A | |
Retained Earnings | 10.3M +104.95% | -208.8M N/A | |
Total Stockholders Equity | 1.4B +41.34% | 964.8M N/A | |
Total Shares Outstanding | 170.2M +5.04% | 162.0M N/A | |
Cash Flow | |||
Cash from Operating Activities | 319.3M +133.62% | 136.7M N/A | |
Capital Expenditures | 37.5M +9.63% | 34.2M N/A | |
Cash from Investing Activities | -241.5M -68.13% | -757.6M N/A | |
Dividends Paid | N/A N/A | N/A N/A | |
Cash from Financing Activities | 9.8M -98.51% | 655.8M N/A | |
Financials Ratio | |||
Gross Margin | 75.69% N/A | N/A N/A | |
Operating Margin | 20.34% N/A | N/A N/A | |
Return on Assets | 16.95% N/A | N/A N/A | |
Return on Equity | 18.82% N/A | N/A N/A | |
Revenue Growth | 115.13% N/A | N/A N/A | |
Current Ratio | 10.24 N/A | N/A N/A | |
Cash Ratio | 1.26 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow