Astera Labs, Inc. Common Stock

ALAB

ALABAstera Labs, Inc. Common Stock US flag

NASDAQ Global Select

367.15

USD

-0.32

- -

62.93BMarket Cap

Income Statement (USD)

MCP API Chat

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	80	116	396	853
+ Sales & Services Revenue	80	116	396	853
- Cost of Revenue	21	36	94	207
+ Cost of Goods & Services	21	36	94	207
Gross Profit	59	80	303	645
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	119	109	419	472
+ Selling, General & Admin	45	36	218	168
+ Research & Development	74	73	201	304
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-60	-29	-116	173
- Non-Operating (Income) Loss	-3	-7	-34	-45
+ Interest Expense, Net	-3	-7	-34	-45
+ Interest Expense	- -	- -	- -	- -
- Interest Income	3	7	34	45
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	-58	-23	-82	218
- Income Tax Expense (Benefit)	1	3	2	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-58	-26	-83	219
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-58	-26	-83	219
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-58	-26	-83	219
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-58	-26	-83	219
EBIT	-60	-29	-116	173
EBITDA	-59	-28	-113	180
EBITDA Margin (%)	-74.35	-23.94	-28.49	21.14
EBITA	-60	-29	-116	173
Gross Margin (%)	73.47	68.94	76.38	75.69
Operating Margin (%)	-75.36	-25.47	-29.29	20.34
Profit Margin (%)	-73.05	-22.68	-21.05	25.7
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	2	3	7
Basic Weighted Avg Shares	130	153	131	166
Basic EPS, GAAP	-0.45	-0.17	-0.64	1.32
Basic EPS from Cont Ops	-0.45	-0.17	-0.64	1.32
Diluted Weighted Avg Shares	130	153	131	180
Diluted EPS, GAAP	-0.45	-0.17	-0.64	1.22
Diluted EPS from Cont Ops	-0.45	-0.17	-0.64	1.22

Balance Sheet (USD)

MCP API Chat

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	206	186	1,013	1,362
+ Cash, Cash Equivalents & STI	163	149	914	1,189
+ Cash & Cash Equivalents	76	45	80	168
+ ST Investments	87	104	835	1,021
+ Accounts & Notes Receiv	11	8	39	83
+ Accounts Receivable, Net	11	8	39	83
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	29	24	43	59
+ Raw Materials	3	2	- -	- -
+ Work In Process	19	12	27	36
+ Finished Goods	7	10	16	23
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	3	4	17	31
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	6	10	42	170
+ Property, Plant & Equip, Net	4	5	36	92
+ Property, Plant & Equip	4	7	41	104
- Accumulated Depreciation	1	3	6	12
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	2	6	6	78
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	2	6	6	78
Total Assets	212	196	1,055	1,532
+ Payables & Accruals	29	10	32	50
+ Accounts Payable	10	6	27	42
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	18	3	5	8
+ ST Debt	2	2	1	4
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	2	2	1	4
+ Other ST Liabilities	10	23	53	79
+ Deferred Revenue	- -	- -	15	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	10	23	38	79
Total Current Liabilities	40	35	87	133
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	257	259	3	35
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	257	259	3	35
Total Noncurrent Liabilities	257	259	3	35
Total Liabilities	297	294	90	168
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	14	27	1,173	1,349
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	14	27	1,173	1,349
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-99	-125	-209	10
+ Other Equity	- -	- -	- -	4
Equity Before Minority Interest	-85	-98	965	1,364
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-85	-98	965	1,364
Total Liabilities & Equity	212	196	1,055	1,532
Shares Outstanding	153	153	162	170
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	2	2	1	4
Net Debt	-76	-45	-80	-168
Net Debt to Equity	89.21	46.16	-8.25	-12.29
Tangible Common Equity Ratio	-40.28	-49.77	91.49	89.02
Current Ratio	5.14	5.3	11.71	10.24
Cash Conversion Cycle	- -	201.48	99.12	59.41

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-58	-26	-83	219
+ Depreciation & Amortization	1	2	3	7
+ Non-Cash Items	32	21	230	159
+ Stock-Based Compensation	30	11	235	160
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	10	- -	- -
+ Other Non-Cash Adj	1	- -	-5	-1
+ Chg in Non-Cash Work Cap	-10	-10	-13	-66
+ (Inc) Dec in Accts Receiv	-6	2	-30	-44
+ (Inc) Dec in Inventories	-19	-6	-19	-13
+ (Inc) Dec in Prepaid Assets	-1	-1	-13	-34
+ Inc (Dec) in Accts Payable	18	-4	52	30
+ Inc (Dec) in Other	-1	-1	-2	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-36	-13	137	319
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-3	-34	-38
+ Acq of Fixed Prod Assets	-4	-3	-34	-38
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	671	- -
+ Increase in Capital Stock	- -	- -	672	- -
+ Decrease in Capital Stock	- -	- -	-1	- -
+ Net Change in LT Investment	-87	-15	-722	-175
+ Dec in LT Investment	2	111	209	683
+ Inc in LT Investment	-89	-126	-931	-858
+ Net Cash From Acq & Div	- -	- -	- -	-29
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-29
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-91	-18	-758	-241
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	152	- -	-15	10
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	152	-1	656	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	25	-31	35	88
EBITDA	-59	-28	-113	180
EBITDA Margin (%)	-74.35	-23.94	-28.49	21.14
Free Cash Flow	-40	-15	102	282
Net Cash Paid for Acquisitions	- -	- -	- -	29
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-15	102	282
Free Cash Flow per Basic Share	-0.3	-0.1	0.78	1.69
Price/Free Cash Flow	- -	- -	101.72	83.7
Cash Flow to Net Income	0.62	0.48	-1.64	1.46
Capital Expenditures	-4	-3	-34	-38