Astera Labs, Inc.

ALAB 10-K · FY 2025

ALAB FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue (FY) — — —
Show Product Lines breakouts
Product 852,525 393,115 +116.9%
Show Business Segments breakouts
Reportable Segment 852,525 396,290 +115.1%
Show Geography breakouts
CN 256,276 72,672 +252.6%
Non Us 44,384 13,331 +232.9%
SG 276,989 29,056 +853.3%
TW 247,448 269,935 -8.3%
US 27,428 11,296 +142.8%
Show — breakouts
Revenue 852,525 396,290 +115.1%
Cost of Revenue (FY) — — —
Show Business Segments breakouts
Reportable Segment 207,264 93,591 +121.5%
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Cost of Revenue 207,264 93,591 +121.5%
Gross Profit (FY) — — —
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Gross Profit 645,261 302,699 +113.2%
Research & Development (FY) — — —
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Research & Development 303,998 200,830 +51.4%
Sales & Marketing (FY) — — —
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Sales & Marketing 79,774 123,652 -35.5%
General & Administrative (FY) — — —
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General & Administrative 88,066 94,283 -6.6%
Operating Expenses (FY) — — —
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Operating Expenses 471,838 418,765 +12.7%
Operating Income (FY) — — —
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Operating Income 173,423 -116,066 +249.4%
Interest Income (FY) — — —
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Interest Income 44,730 34,288 +30.5%
Income Before Taxes (FY) — — —
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Income Before Taxes 218,153 -81,778 +366.8%
Income Tax Expense (Benefit) (FY) — — —
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Income Tax Expense (Benefit) -981 1,643 -159.7%
Net Income (FY) — — —
Show Business Segments breakouts
Reportable Segment 219,134 -83,421 +362.7%
Show Equity Components breakouts
Retained Earnings 219,134 -83,421 +362.7%
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Net Income 219,134 -83,421 +362.7%
Comprehensive Income (FY) — — —
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Comprehensive Income 223,018 -83,254 +367.9%
EPS (Basic) (FY) — — —
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EPS (Basic) 1.32 -0.64 +306.2%
EPS (Diluted) (FY) — — —
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EPS (Diluted) 1.22 -0.64 +290.6%
Wtd Avg Shares (Basic) (FY) — — —
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Wtd Avg Shares (Basic) 166,408 131,262 +26.8%
Wtd Avg Shares (Diluted) (FY) — — —
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Wtd Avg Shares (Diluted) 179,551 131,262 +36.8%
Depreciation And Amortization (FY) — — —
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Depreciation And Amortization 6,829 3,154 +116.5%
Labor And Related Expense (FY) — — —
Show Business Segments breakouts
Reportable Segment 192,926 117,366 +64.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 167,611 79,551 +110.7%
Accounts Receivable (Q) — — —
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Accounts Receivable 83,202 38,811 +114.4%
Inventory (Q) — — —
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Inventory 58,979 43,215 +36.5%
Prepaid Expenses & Other Current Assets (Q) — — —
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Prepaid Expenses & Other Current Assets 31,033 16,652 +86.4%
Total Current Assets (Q) — — —
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Total Current Assets 1,362,030 1,012,979 +34.5%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 92,038 35,651 +158.2%
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 22,810 2,983 +664.7%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 77,755 5,878 +1222.8%
Total Assets (Q) — — —
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Total Assets 1,531,823 1,054,508 +45.3%
Current Liabilities
Accounts Payable (Q) — — —
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Accounts Payable 42,362 26,918 +57.4%
Accrued Liabilities (Q) — — —
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Accrued Liabilities 90,680 59,624 +52.1%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 133,042 86,542 +53.7%
Non-Current Liabilities
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 26,828 1,788 +1400.4%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 35,147 3,167 +1009.8%
Total Liabilities (Q) — — —
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Total Liabilities 168,189 89,709 +87.5%
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 17 16 +6.2%
Additional Paid-In Capital (Q) — — —
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Additional Paid-In Capital 1,348,969 1,173,153 +15.0%
Retained Earnings (Q) — — —
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Retained Earnings 10,338 -208,796 +105.0%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income 4,310 426 +911.7%
Total Stockholders' Equity (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income 4,310 426 +911.7%
Additional Paid In Capital 1,348,969 1,173,153 +15.0%
Common Stock 17 16 +6.2%
Retained Earnings 10,338 -208,796 +105.0%
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Total Stockholders' Equity 1,363,634 964,799 +41.3%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 1,531,823 1,054,508 +45.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation (FY) — — —
Show Business Segments breakouts
Reportable Segment 158,910 233,743 -32.0%
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Stock-Based Compensation 160,033 234,588 -31.8%
Show Income Statement Location breakouts
Cost Of Sales 1,123 845 +32.9%
General And Administrative Expense 37,164 61,429 -39.5%
Research And Development Expense 81,843 76,427 +7.1%
Selling And Marketing Expense 39,903 95,887 -58.4%
Deferred Income Taxes (FY) — — —
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Deferred Income Taxes 19 — —
Other Non-Cash Items (FY) — — —
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Other Non-Cash Items 1,241 -263 +571.9%
Change in Accounts Receivable (FY) — — —
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Change in Accounts Receivable 44,343 30,480 +45.5%
Change in Inventory (FY) — — —
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Change in Inventory 12,950 19,287 -32.9%
Change in Accounts Payable (FY) — — —
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Change in Accounts Payable 14,194 20,887 -32.0%
Change in Prepaid & Other Assets (FY) — — —
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Change in Prepaid & Other Assets 33,757 13,031 +159.1%
Net Cash from Operations (FY) — — —
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Net Cash from Operations 319,306 136,676 +133.6%
Investing Activities
Capital Expenditures (FY) — — —
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Capital Expenditures 37,544 34,245 +9.6%
Purchases of Investments (FY) — — —
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Purchases of Investments 857,753 930,575 -7.8%
Other Investing Activities (FY) — — —
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Other Investing Activities 500 1,413 -64.6%
Net Cash from Investing (FY) — — —
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Net Cash from Investing -241,469 -757,568 +68.1%
Financing Activities
Net Cash from Financing (FY) — — —
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Net Cash from Financing 9,803 655,838 -98.5%
Supplemental
Income Taxes Paid (FY) — — —
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Income Taxes Paid 1,639 7,793 -79.0%
Unpaid Capital Expenditures (FY) — — —
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Unpaid Capital Expenditures 15,516 173 +8868.8%
Other Cash Flow
Net Change in Cash (FY) — — —
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Net Change in Cash 87,640 34,946 +150.8%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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