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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 to Owners
0500 M1 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit903 M $ · 75%Operating Income273.4 M $ · 23%Pre-tax Income322 M $ · 27%Net Income to Owners369.5 M $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+98.5%
Gross Profit903 M $+97.5%
Operating Income273.4 M $+546.3%
EBITDA334 M $+273.5%
Net Income to Owners369.5 M $+268.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20222023202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Equity1.7 B $89%
  • Current Liabilities164.3 M $9%
  • Long-term Liabilities41.5 M $2%

Key Figures

YoY change
Total Assets1.9 B $+51.9%
Total Liabilities205.8 M $+51.7%
Total Equity1.7 B $+51.9%
Cash & ST Investments1.3 B $+17.6%
Total Debt——
Net Debt-111.5 M $—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
0200 M335.7 M $Operating-399.4 M $Investing11.8 M $Financing-51.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow335.7 M $+34.8%
Capital Expenditures59 M $+52.5%
Free Cash Flow276.7 M $+31.5%
Dividends Paid——

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.