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Astera Labs, Inc. ALAB Cash & Equivalents

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Other financials

Income statement

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Revenue$308.4M+93.4%
Gross profit$235.1M+96.9%
Operating income$61.8M+448%
Net income$80.3M+152%
EPS (diluted)$0.44+144%

Balance sheet

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Total debt$41.9M
Total equity$1.5B+43.4%
Total assets$1.7B+47.9%

Cash flow

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Operating cash flow$74.6M+610%
CapEx$7.6M+67.1%
Free cash flow$67.0M+1,023%

Valuation

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Market cap$67.15B+367%
Enterprise value$67.04B+370%
P/E250.9×
P/S67.1×+43.3×

Profitability

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Gross margin76%+0.2pp
Operating margin22.4%+19.2pp
Net margin26.7%
FCF margin34.2%+12.2pp

Returns & leverage

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Return on equity21.1%
Debt / equity
Current ratio11.3×-2.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Astera Labs, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astera Labs, Inc.'s cash & equivalents?
Astera Labs, Inc. (ALAB) reported cash & equivalents of $148.36M in Q1 2026.
How has Astera Labs, Inc.'s cash & equivalents changed year-over-year?
Astera Labs, Inc.'s cash & equivalents increased by 70.5% year-over-year, from $86.99M to $148.36M.
What is the long-term trend for Astera Labs, Inc.'s cash & equivalents?
Over 3 years (2022 to 2025), Astera Labs, Inc.'s cash & equivalents has grown at a 30.1% compound annual growth rate (CAGR), from $76.09M to $167.68M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.