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ALAB FINANCIAL STATEMENTS

Astera Labs, Inc. — balance sheet, income statement and cash flow trends

ALABAstera Labs, Inc.

🇺🇸 USA · US · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0500 M1 B20222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1 B $Gross Profit761 M $ · 76%Operating Income224 M $ · 22%Pre-tax Income269.9 M $ · 27%Net Income267.6 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $+104.2%
Gross Profit761 M $+104.8%
Operating Income224 M $—
EBITDA279.3 M $+1,062.9%
Net Income267.6 M $+546.5%

Peer Comparison· Semiconductors

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ALAB104.2%76.0%27.9%26.7%
Industry median14.2%52.4%21.2%7.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B20222023202420252026

Capital Structure

Q1 2026
Total Assets1.7 B
  • Equity1.5 B $90%
  • Current Liabilities125 M $8%
  • Long-term Liabilities40.2 M $2%

Key Figures

YoY change
Total Assets1.7 B $+47.9%
Total Liabilities165.3 M $+106.2%
Total Equity1.5 B $+43.4%
Cash & ST Investments1.2 B $+28.1%
Total Debt41.9 M $—
Net Debt-106.4 M $—

Peer Comparison· Semiconductors

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ALAB11.302.8%-4.0990.0%
Industry median3.4226.6%-0.3570.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M383.4 M $Operating-331.5 M $Investing9.5 M $Financing61.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow383.4 M $+167.1%
Capital Expenditures40.6 M $+6.8%
Free Cash Flow342.8 M $+216.9%
Dividends Paid——

Peer Comparison· Semiconductors

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ALAB38.3%34.2%4.1%143.3%
Industry median23.4%16.9%4.5%114.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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