Astera Labs, Inc. (ALAB) Purchase Obligation Due In Second Year — Quarterly & Annual

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Astera Labs, Inc.ALAB

$45.34M—

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Other financials

Income statement

Revenue$392.4M+104%

Gross profit$287.6M+97.6%

Operating income$89.2M+124%

Net income$153.1M+199%

EPS (diluted)$0.83+186%

Balance sheet

Cash & equivalents$111.5M-31.8%

Total debt$44.4M+37.5%

Total equity$1.7B+51.9%

Total assets$1.9B+51.9%

Cash flow

Operating cash flow$87.7M-35.2%

CapEx$20.5M+912%

Free cash flow$67.2M-49.6%

Valuation

Market cap$57.51B+98.4%

Enterprise value$57.44B+99.1%

P/E155.7×—

P/S47.9×0.0×

Profitability

Gross margin75.1%-0.4pp

Operating margin22.8%+15.8pp

Net margin30.7%—

FCF margin23%-11.7pp

Returns & leverage

Return on equity25.8%—

Debt / equity0×0.0×

Current ratio10.1×-1.0×

Where this comes from

Reported directly by Astera Labs, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInSecondYear.

The source filing: Astera Labs, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed: Aug 4, 2026, 8:00 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001736297-26-000035

FAQ

What is Astera Labs, Inc.'s purchase obligation due in second year?: Astera Labs, Inc. (ALAB) reported purchase obligation due in second year of $45.34M in Q2 2026.
What does purchase obligation due in second year mean?: Purchase Obligation Due In Second Year as reported by Astera Labs, Inc. Common Stock.

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