Astera Labs, Inc.
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ALAB FY 2025 request
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/api/financials?ticker=ALAB&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 852,525 | 396,290 | +115.1% |
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| Product | 852,525 | 393,115 | +116.9% |
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| Reportable Segment | 852,525 | 396,290 | +115.1% |
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| 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% |
| Cost of Revenue | 207,264 | 93,591 | +121.5% |
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| Reportable Segment | 207,264 | 93,591 | +121.5% |
| Gross Profit | 645,261 | 302,699 | +113.2% |
| Research & Development | 303,998 | 200,830 | +51.4% |
| Sales & Marketing | 79,774 | 123,652 | -35.5% |
| General & Administrative | 88,066 | 94,283 | -6.6% |
| Operating Expenses | 471,838 | 418,765 | +12.7% |
| Operating Income | 173,423 | -116,066 | +249.4% |
| Interest Income | 44,730 | 34,288 | +30.5% |
| Income Before Taxes | 218,153 | -81,778 | +366.8% |
| Income Tax Expense (Benefit) | -981 | 1,643 | -159.7% |
| Net Income | 219,134 | -83,421 | +362.7% |
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| Reportable Segment | 219,134 | -83,421 | +362.7% |
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| Retained Earnings | 219,134 | -83,421 | +362.7% |
| EPS (Basic) | 1.32 | -0.64 | +306.2% |
| EPS (Diluted) | 1.22 | -0.64 | +290.6% |
| Wtd Avg Shares (Basic) | 166,408 | 131,262 | +26.8% |
| Wtd Avg Shares (Diluted) | 179,551 | 131,262 | +36.8% |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | 3,884 | 167 | +2225.7% |
| Comprehensive Income | 223,018 | -83,254 | +367.9% |
| Labor And Related Expense (FY) | — | — | — |
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| Reportable Segment | 192,926 | 117,366 | +64.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 167,611 | 79,551 | +110.7% |
| Available For Sale Securities Debt Securities Current | 1,021,205 | 834,750 | +22.3% |
| Accounts Receivable | 83,202 | 38,811 | +114.4% |
| Inventory | 58,979 | 43,215 | +36.5% |
| Prepaid Expenses & Other Current Assets | 31,033 | 16,652 | +86.4% |
| Total Current Assets | 1,362,030 | 1,012,979 | +34.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 92,038 | 35,651 | +158.2% |
| Other Non-Current Assets | 77,755 | 5,878 | +1222.8% |
| Total Assets | 1,531,823 | 1,054,508 | +45.3% |
| Operating Lease Right-of-Use Assets | 22,810 | 2,983 | +664.7% |
| Current Liabilities | |||
| Accounts Payable | 42,362 | 26,918 | +57.4% |
| Accrued Liabilities | 90,680 | 59,624 | +52.1% |
| Total Current Liabilities | 133,042 | 86,542 | +53.7% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 35,147 | 3,167 | +1009.8% |
| Total Liabilities | 168,189 | 89,709 | +87.5% |
| Operating Lease Liabilities | 26,828 | 1,788 | +1400.4% |
| Stockholders' Equity | |||
| Common Stock | 17 | 16 | +6.2% |
| Additional Paid-In Capital | 1,348,969 | 1,173,153 | +15.0% |
| Accumulated Other Comprehensive Income | 4,310 | 426 | +911.7% |
| Retained Earnings | 10,338 | -208,796 | +105.0% |
| Total Stockholders' Equity | 1,363,634 | 964,799 | +41.3% |
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| 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% |
| Total Liabilities & Equity | 1,531,823 | 1,054,508 | +45.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 160,033 | 234,588 | -31.8% |
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| Reportable Segment | 158,910 | 233,743 | -32.0% |
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| 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% |
| Depreciation And Amortization | 6,829 | 3,154 | +116.5% |
| Operating Lease Right Of Use Asset Amortization Expense | 2,933 | 2,428 | +20.8% |
| Class Of Warrants Or Right Contra Revenue | 5,514 | 1,395 | +295.3% |
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| Warrant | 5.5 | 1.4 | +292.9% |
| Accretion Amortization Of Discounts And Premiums Investments | -7,932 | -8,436 | +6.0% |
| Other Non-Cash Items | -1,241 | 263 | -571.9% |
| Change in Accounts Receivable | -44,343 | -30,480 | -45.5% |
| Change in Inventory | -12,950 | -19,287 | +32.9% |
| Change in Prepaid & Other Assets | -33,757 | -13,031 | -159.1% |
| Change in Accounts Payable | 14,194 | 20,887 | -32.0% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 15,770 | 31,018 | -49.2% |
| Increase Decrease In Operating Lease Liability | -4,878 | -2,402 | -103.1% |
| Net Cash from Operations | 319,306 | 136,676 | +133.6% |
| Deferred Income Taxes | 19 | — | — |
| Investing Activities | |||
| Capital Expenditures | -37,544 | -34,245 | -9.6% |
| Purchases of Investments | -857,753 | -930,575 | +7.8% |
| Proceeds From Sale And Maturity Of Marketable Securities | 683,114 | 208,665 | +227.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -28,786 | — | — |
| Other Investing Activities | -500 | -1,413 | +64.6% |
| Net Cash from Investing | -241,469 | -757,568 | +68.1% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 1,825 | 5,458 | -66.6% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 7,978 | 4,160 | +91.8% |
| Net Cash from Financing | 9,803 | 655,838 | -98.5% |
| Supplemental | |||
| Income Taxes Paid | 1,639 | 7,793 | -79.0% |
| Unpaid Capital Expenditures | 15,516 | 173 | +8868.8% |
| Other Cash Flow | |||
| Net Change in Cash | 87,640 | 34,946 | +150.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 167,684 | 80,044 | +109.5% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.