ALAB · XBRL financial data

Astera Labs financial statements, every quarter

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ALAB's year ends in late December)

In millions of dollars	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	65	77	113	141*	159	192	231	271*	308	392
Cost of goods and services sold	15	17	25	37*	40	46	55	66*	73	105
Gross profit	51	60	88	104*	119	146	176	204*	235	288
Research and development	54	40	51	57*	65	67	79	94*	126	136
General and administrative	24	22	23	25*	22	20	22	24*	26	36
Total operating expenses	133	84	97	104*	108	106	120	138*	173	198
Operating income (loss)	(83)	(24)	(9)	0*	11	40	55	67*	62	89
Interest income	3	10	11	11*	10	11	11	12*	12	—
Income tax expense (benefit)	13	(7)	10	(14)*	(10)	(1)	(24)	34*	(7)	(50)
Net income (loss)	(93)	(8)	(8)	25*	32	51	91	45*	80	153
Earnings per share, basic USD per share	(1.77)	(0.05)	(0.05)	—	0.19	0.31	0.54	0.27*	0.47	0.89
Earnings per share, diluted USD per share	(1.77)	(0.05)	(0.05)	—	0.18	0.29	0.50	0.25*	0.44	0.83
Weighted average shares, basic millions of shares	53	155	157	160*	163	165	167	169*	171	172
Weighted average shares, diluted millions of shares	53	155	157	160*	178	178	181	181*	181	183

Fiscal quarters (ALAB's year ends in late December)

In millions of dollars	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	696	421	126	80	86	162	140	168	148	111
Marketable securities	105	410	761	835	838	903	994	1,021	1,036	1,142
Accounts receivable	17	22	25	39	70	24	43	83	135	192
Inventory	30	29	24	43	51	59	52	59	60	114
Prepaid and other current assets	7	9	9	17	30	33	61	31	34	93
Total current assets	854	891	946	1,013	1,076	1,181	1,290	1,362	1,413	1,652
Property and equipment, net	8	22	35	36	39	62	72	92	97	119
Right-of-use asset	—	—	—	3	—	23	22	23	34	36
Goodwill	—	—	—	—	—	—	—	19	88	92
Total assets	865	916	983	1,055	1,122	1,271	1,401	1,532	1,659	1,932
Accounts payable	11	15	19	27	30	32	26	42	56	54
Accrued liabilities	34	49	69	60	48	75	75	91	69	110
Total current liabilities	46	64	88	87	77	106	101	133	125	164
Lease liability, non-current	—	—	—	2	—	28	27	27	36	38
Total liabilities	56	70	93	90	80	136	129	168	165	206
Retained earnings (accumulated deficit)	(218)	(226)	(234)	(209)	(177)	(126)	(35)	10	91	244
Total stockholders' equity	809	845	890	965	1,042	1,136	1,272	1,364	1,494	1,726
Total liabilities and equity	865	916	983	1,055	1,122	1,271	1,401	1,532	1,659	1,932
Common shares outstanding (cover page) millions of shares	156	157	159	162	165	166	169	170	171	173

Fiscal quarters (ALAB's year ends in late December)

In millions of dollars	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(93)	(8)	(8)	25*	32	51	91	45*	80	153
Stock-based compensation	98	43*	46*	48*	42	35*	41*	41*	49	64*
Depreciation and amortization	1	1	1	—	1	1	2	—	4	4
Net cash from operating activities	4	30*	64*	40*	11	135*	78*	95*	75	88*
Purchases of property and equipment	3	(1)*	17*	15*	5	2*	12*	19*	8	20*
Net cash from investing activities	(4)	(302)*	(359)*	(91)*	(4)	(64)*	(101)*	(73)*	(94)	(132)*
Share repurchases	—	—	—	year only	—	—	—	year only	—	—
Net cash from financing activities	652	(2)*	1*	6*	0	5*	1*	4*	0	7*
Net change in cash	651	(275)*	(295)*	(46)*	7	76*	(22)*	26*	(19)	(37)*

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Astera Labs	111	392	88*	173.5M	Q2 FY26 10-QJun 30, 2026
Solaredge Technologies	527	346	11*	61.5M	Q2 FY26 10-QJun 30, 2026
Nextpower	1,030	1,109	158*	150.6M	Q2 FY27 10-QOct 2, 2026
First Solar	1,576	1,231	(43)*	107.5M	Q3 FY26 10-QSep 30, 2026
Skyworks Solutions	790	935	70*	150.5M	Q3 FY26 10-QJul 3, 2026
Celestica	3,961	5,830	390	126.1M	Q3 FY26 10-QSep 30, 2026
Qnity Electronics	961	1,429	241*	209.2M	Q2 FY26 10-QJun 30, 2026
Flex	3,083	8,491	501*	369.5M	Q2 FY27 10-QSep 25, 2026
Hubbell	335	1,873	323*	52.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.