-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Astera Labs Common Stock's Income Statement
| Chart | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue |
|
$79.87 M | $115.79 M | $396.29 M | $852.53 M |
| Cost of Revenue |
|
$21.19 M | $35.97 M | $93.59 M | $207.26 M |
| Gross Profit |
|
$58.68 M | $79.83 M | $302.70 M | $645.26 M |
| Research & Development |
|
$73.71 M | $73.41 M | $200.83 M | $304.00 M |
| Selling,General & Administrative |
|
$45.16 M | $35.92 M | $217.94 M | $167.84 M |
| Operating Expense |
|
$118.88 M | $109.32 M | $418.77 M | $471.84 M |
| Operating Income |
|
-$60.19 M | -$29.50 M | -$116.07 M | $173.42 M |
| Net Income |
|
-$58.35 M | -$26.26 M | -$83.42 M | $219.13 M |
Astera Labs Common Stock's Balance Sheet
| Chart | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$163.14 M | $149.31 M | $914.30 M | $1.19 B |
| Inventories |
|
$28.87 M | $24.10 M | $43.22 M | $58.98 M |
| Total Current Assets |
|
$206.01 M | $185.81 M | $1.01 B | $1.36 B |
| Property,Plant and Equipment |
|
$3.52 M | $7.58 M | $35.65 M | $92.04 M |
| Goodwill |
|
- | - | - | - |
| Total Assets |
|
$211.73 M | $196.29 M | $1.05 B | $1.53 B |
| Total Liabilities |
|
$297.02 M | $38.87 M | $89.71 M | $168.19 M |
| Retained Earnings |
|
-$99.12 M | -$125.38 M | -$208.80 M | $10.34 M |
| Total Shareholder Equity |
|
-$85.29 M | $157.43 M | $964.80 M | $1.36 B |
| Common Stock |
|
$4.00 K | $4.00 K | $16.00 K | $17.00 K |
Astera Labs Common Stock's Cash flow
| Chart | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$807.00 K | $1.78 M | $3.15 M | $6.83 M |
| Dividends Payout |
|
- | - | - | - |
| Capital Expenditures (Capex) |
|
-$3.87 M | -$2.76 M | -$34.25 M | -$37.54 M |
| Free Cash Flow (FCF) |
|
-$39.77 M | -$15.48 M | $102.43 M | $281.76 M |
Astera Labs Common Stock's Profitability
| Chart | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Gross Profit |
|
$58.68 M | $79.83 M | $302.70 M | $645.26 M |
| Gross Profit Margin (%) |
|
73.47% | 68.94% | 76.38% | 75.69% |
| Operating Income |
|
-$60.19 M | -$29.50 M | -$116.07 M | $173.42 M |
| Operating Income Margin (%) |
|
-75.36% | -25.47% | -29.29% | 20.34% |
| Net Income |
|
-$58.35 M | -$26.26 M | -$83.42 M | $219.13 M |
| Net Income Margin (%) |
|
-73.05% | -22.68% | -21.05% | 25.70% |
| EBITDA |
|
-$59.39 M | -$27.72 M | -$112.91 M | $224.98 M |
| EBITDA Margin (%) |
|
-74.35% | -23.94% | -28.49% | 26.39% |
Astera Labs Common Stock's Ratios
| Chart | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-34.35% | -16.68% | -8.65% | 16.07% |
| Return on Assets (ROA) |
|
-27.56% | -13.38% | -7.91% | 14.31% |
| Debt to Equity |
|
-1.87% | 1.86% | 0.13% | 2.58% |
| Debt to total asset |
|
0.75% | 1.49% | 0.12% | 2.29% |
| Enterprise value to revenue |
|
25.61 | 19.53 | 43.68 | 32.28 |
| Enterprise value to EBITDA |
|
-34.44 | -81.58 | -153.30 | 122.30 |
| Enterprise value |
|
$2.05 B | $2.26 B | $17.31 B | $27.52 B |
| Tax Rate (%) |
|
-1.33% | -14.42% | -2.01% | -0.45% |
Frequently Asked Questions
