ALAB · XBRL financial data
Astera Labs financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (ALAB's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue from contracts with customers | 396 | 853 |
| Cost of goods and services sold | 94 | 207 |
| Gross profit | 303 | 645 |
| Research and development | 201 | 304 |
| General and administrative | 94 | 88 |
| Total operating expenses | 419 | 472 |
| Operating income (loss) | (116) | 173 |
| Interest income | 34 | 45 |
| Income tax expense (benefit) | 2 | (1) |
| Net income (loss) | (83) | 219 |
| Earnings per share, basic USD per share | (0.64) | 1.32 |
| Earnings per share, diluted USD per share | (0.64) | 1.22 |
| Weighted average shares, basic millions of shares | 131 | 166 |
| Weighted average shares, diluted millions of shares | 131 | 180 |
Balance sheet
CSVFiscal years (ALAB's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 80 | 168 |
| Marketable securities | 835 | 1,021 |
| Accounts receivable | 39 | 83 |
| Inventory | 43 | 59 |
| Prepaid and other current assets | 17 | 31 |
| Total current assets | 1,013 | 1,362 |
| Property and equipment, net | 36 | 92 |
| Right-of-use asset | 3 | 23 |
| Goodwill | — | 19 |
| Total assets | 1,055 | 1,532 |
| Accounts payable | 27 | 42 |
| Accrued liabilities | 60 | 91 |
| Total current liabilities | 87 | 133 |
| Lease liability, non-current | 2 | 27 |
| Total liabilities | 90 | 168 |
| Retained earnings (accumulated deficit) | (209) | 10 |
| Total stockholders' equity | 965 | 1,364 |
| Total liabilities and equity | 1,055 | 1,532 |
| Common shares outstanding (cover page) millions of shares | 162 | 170 |
Cash flows
CSVFiscal years (ALAB's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | (83) | 219 |
| Stock-based compensation | 235 | 160 |
| Net cash from operating activities | 137 | 319 |
| Purchases of property and equipment | 34 | 38 |
| Net cash from investing activities | (758) | (241) |
| Share repurchases | 1 | 0 |
| Net cash from financing activities | 656 | 10 |
| Net change in cash | 35 | 88 |
Compare with peers
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.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Astera Labs | 209 | 585 | 179* | 174.8M | 10-QSep 30, 2026 |
| Nextpower | 1,030 | 1,109 | 158* | 150.6M | 10-QOct 2, 2026 |
| First Solar | 1,576 | 1,231 | (43)* | 107.5M | 10-QSep 30, 2026 |
| Skyworks Solutions | 790 | 935 | 70* | 150.5M | 10-QJul 3, 2026 |
| Celestica | 3,961 | 5,830 | 390 | 126.1M | 10-QSep 30, 2026 |
| Qnity Electronics | 1,124 | 1,556 | not reported | 209.0M | 10-QSep 30, 2026 |
| Flex | 3,083 | 8,491 | 501* | 369.5M | 10-QSep 25, 2026 |
| Hubbell | 335 | 1,873 | 323* | 52.8M | 10-QSep 30, 2026 |
| Qorvo | 1,329 | 785 | 139 | 88.2M | 10-QJun 27, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.