Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Astera Labs, Inc. (ALAB) Long-Term Debt data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$852.52M
Net Income	$219.13M
Cost of Goods Sold	$207.26M
Gross Profit	$645.26M
Operating Expenses	$679.10M
Operating Income	$173.42M
Non-Operating Income/Expense	$44.73M
Pre-Tax Income	$218.15M
Normalized Pre-Tax Income	$218.15M
Income after Taxes	$219.13M
Income from Continuous Operations	$219.13M
Consolidated Net Income/Loss	$219.13M
Normalized Income after Taxes	$219.13M
EBIT	$173.42M
EBITDA	$172.32M
Weighted-Average Shares Outstanding (Basic)	166.41M
Weighted-Average Shares Outstanding (Diluted)	179.55M
Earnings per Share (EPS) (Basic)	$1.32
Earnings per Share (EPS) (Diluted)	$1.22
Balance Sheet Financials
Current Assets	$1.36B
Property, Plant, and Equipment	$92.04M
Long-Term Assets	$169.79M
Total Assets	$1.53B
Current Liabilities	$133.04M
Long-Term Debt	--
Long-Term Liabilities	$35.15M
Total Liabilities	$168.19M
Common Equity	$1.36B
Tangible Shareholders Equity	$1.36B
Shareholders Equity	$1.36B
Common Shares Outstanding	170.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$319.31M
Cash Flow from Investing Activities	$-241.47M
Cash Flow from Financial Activities	$9.80M
Beginning Cash	$80.04M
End Cash	$167.68M
Increase/Decrease in Cash	$87.64M
Stock-Based Compensation	$160.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	10.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	75.69%
Operating Margin	20.34%
EBIT Margin	20.34%
EBITDA Margin	20.21%
Pre-Tax Profit Margin	25.59%
Profit Margin	25.70%
Free Cash Flow	$281.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	3.51
Receiveable Turnover	10.25
Days Sales in Receivables	35.62
Return on Equity	16.07%
Return on Tangible Equity	16.07%
Return on Assets	14.31%
Return on Investments	16.07%
Book Value Per Share	$8.01
Free Cash Flow per Share	$1.57
Operating Cash Flow per Share	$1.78

Data from Zacks Investment Research, Inc.