Astera Labs, Inc.
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ALAB Q1 2026 request
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/api/financials?ticker=ALAB&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 308,361 | 159,442 | +93.4% |
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| Reportable Segment | 308,361 | 159,442 | +93.4% |
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| CN | 89,571 | 44,638 | +100.7% |
| Non Us | 19,530 | 3,264 | +498.3% |
| SG | 91,138 | 31,421 | +190.1% |
| TW | 93,155 | 76,818 | +21.3% |
| US | 14,967 | 3,301 | +353.4% |
| Cost of Revenue | 73,220 | 40,031 | +82.9% |
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| Reportable Segment | 73,220 | 40,031 | +82.9% |
| Gross Profit | 235,141 | 119,411 | +96.9% |
| Research & Development | 125,634 | 64,554 | +94.6% |
| Sales & Marketing | 21,899 | 21,702 | +0.9% |
| General & Administrative | 25,775 | 21,870 | +17.9% |
| Operating Expenses | 173,308 | 108,126 | +60.3% |
| Operating Income | 61,833 | 11,285 | +447.9% |
| Interest Income | 11,581 | 10,432 | +11.0% |
| Income Before Taxes | 73,414 | 21,717 | +238.0% |
| Income Tax Expense (Benefit) | -6,896 | -10,102 | +31.7% |
| Net Income | 80,310 | 31,819 | +152.4% |
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| Reportable Segment | 80,310 | 31,819 | +152.4% |
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| Retained Earnings | 80,310 | 31,819 | +152.4% |
| EPS (Basic) | 0.47 | 0.19 | +147.4% |
| EPS (Diluted) | 0.44 | 0.18 | +144.4% |
| Wtd Avg Shares (Basic) | 170,726 | 163,194 | +4.6% |
| Wtd Avg Shares (Diluted) | 181,157 | 178,116 | +1.7% |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -5,090 | 1,602 | -417.7% |
| Other Comprehensive Income | -5,090 | 1,602 | -417.7% |
| Comprehensive Income | 75,220 | 33,421 | +125.1% |
| Labor And Related Expense (Q) | — | — | — |
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| Reportable Segment | 63,305 | 42,439 | +49.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 148,285 | — | — |
| Available For Sale Securities Debt Securities Current | 1,036,189 | 838,295 | +23.6% |
| Accounts Receivable | 134,797 | 69,778 | +93.2% |
| Inventory | 60,156 | — | — |
| Prepaid Expenses & Other Current Assets | 33,509 | 30,258 | +10.7% |
| Total Current Assets | 1,412,936 | 1,075,819 | +31.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 97,172 | — | — |
| Goodwill | 87,725 | — | — |
| Other Non-Current Assets | 61,382 | 6,401 | +858.9% |
| Total Assets | 1,659,215 | 1,121,694 | +47.9% |
| Operating Lease Right-of-Use Assets | 33,874 | — | — |
| Current Liabilities | |||
| Accounts Payable | 55,818 | 29,513 | +89.1% |
| Accrued Liabilities | 69,226 | — | — |
| Total Current Liabilities | 125,044 | 77,280 | +61.8% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 40,223 | 2,852 | +1310.3% |
| Total Liabilities | 165,267 | 80,132 | +106.2% |
| Operating Lease Liabilities | 36,155 | — | — |
| Stockholders' Equity | |||
| Common Stock | 17 | 16 | +6.2% |
| Additional Paid-In Capital | 1,404,063 | 1,216,495 | +15.4% |
| Accumulated Other Comprehensive Income | -780 | 2,028 | -138.5% |
| Retained Earnings | 90,648 | -176,977 | +151.2% |
| Total Stockholders' Equity | 1,493,948 | 1,041,562 | +43.4% |
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| Accumulated Other Comprehensive Income | -780 | 2,028 | -138.5% |
| Additional Paid In Capital | 1,404,063 | 1,216,495 | +15.4% |
| Common Stock | 17 | 16 | +6.2% |
| Retained Earnings | 90,648 | -176,977 | +151.2% |
| Total Liabilities & Equity | 1,659,215 | 1,121,694 | +47.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 48,913 | 42,446 | +15.2% |
| Depreciation And Amortization | 3,710 | 1,125 | +229.8% |
| Operating Lease Right Of Use Asset Amortization Expense | 1,177 | 696 | +69.1% |
| Class Of Warrants Or Right Contra Revenue | 2,097 | 374 | +460.7% |
| Accretion Amortization Of Discounts And Premiums Investments | -1,202 | -2,542 | +52.7% |
| Other Non-Cash Items | -1,313 | -1,025 | -28.1% |
| Change in Accounts Receivable | -51,789 | -30,968 | -67.2% |
| Change in Inventory | 346 | -6,787 | +105.1% |
| Change in Prepaid & Other Assets | 13,889 | -14,495 | +195.8% |
| Change in Accounts Payable | -699 | 2,226 | -131.4% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -20,841 | -12,365 | -68.5% |
| Net Cash from Operations | 74,598 | 10,504 | +610.2% |
| Depreciation & Amortization | 3.7 | 1.1 | +236.4% |
| Investing Activities | |||
| Capital Expenditures | -7,586 | -4,539 | -67.1% |
| Purchases of Investments | -156,628 | -190,821 | +17.9% |
| Proceeds From Sale And Maturity Of Marketable Securities | 137,756 | 191,420 | -28.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -65,049 | — | — |
| Other Investing Activities | -2,500 | — | — |
| Net Cash from Investing | -94,007 | -3,940 | -2286.0% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 82 | 386 | -78.8% |
| Net Cash from Financing | 82 | 386 | -78.8% |
| Supplemental | |||
| Unpaid Capital Expenditures | 16,194 | 582 | +2682.5% |
| Other Cash Flow | |||
| Net Change in Cash | -19,327 | 6,950 | -378.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 148,357 | 86,994 | +70.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.