ALAB
Astera Labs, Inc.
230.91
+11.33 (+5.16%)
52w low 97.89
499.48 high
33.1% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 140.41M | 167.61M | 148.28M | 111.45M | 209.40M | |
| Receivables | -- | -- | 42.90M | 83.20M | 134.80M | 192.47M | 284.25M | |
| Inventory | -- | -- | 51.66M | 58.98M | 60.16M | 113.78M | 200.89M | |
| Current Assets | -- | -- | 1.29B | 1.36B | 1.41B | 1.65B | 1.96B | |
| Net PP&E | -- | -- | 72.48M | 92.04M | 97.17M | 119.28M | 170.71M | |
| Total Assets | -- | -- | 1.40B | 1.53B | 1.66B | 1.93B | 2.30B | |
| Current Liabilities | -- | -- | 100.96M | 133.04M | 125.04M | 164.31M | 243.58M | |
| Total Debt | -- | -- | -- | 4.15M | -- | -- | -- | |
| Total Liabilities | -- | -- | 129.45M | 168.19M | 165.27M | 205.80M | 300.87M | |
| Retained Earnings | -- | -- | -34.64M | 10.34M | 90.65M | 243.74M | 426.68M | |
| Shareholders Equity | -- | -- | 1.27B | 1.36B | 1.49B | 1.73B | 2.00B | |
| Working Capital | -- | -- | 1.19B | 1.23B | 1.29B | 1.49B | 1.71B | |
| Shares Outstanding | -- | -- | 168.90M | 170.19M | 171.28M | 173.49M | 174.75M |
Revenue CAGR
+26.2%
Net Income CAGR
+19.0%
EPS CAGR
+18.6%
FCF CAGR
+19.4%
Revenue YoY
+49.1%