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Astera Labs, Inc. ALAB Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

Synaptics Inc. logo
Synaptics Inc.SYNA
$4.2M0.0%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
——

Other financials

Income statement

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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

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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

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Operating cash flow$87.7M-35.2%
CapEx$20.5M+912%
Free cash flow$67.2M-49.6%

Valuation

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Market cap$55.03B+84.7%
Enterprise value$54.97B+85.3%
P/E149×—
P/S45.8×-3.4×

Profitability

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Gross margin75.1%-0.4pp
Operating margin22.8%+15.8pp
Net margin30.7%—
FCF margin23%-11.7pp

Returns & leverage

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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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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 lease liability payments - 2020 (remaining three months)?
Astera Labs, Inc. (ALAB) reported lease liability payments - 2020 (remaining three months) of $4.06M in Q2 2026.
What does lease liability payments - 2020 (remaining three months) mean?
Future payments for operating and finance leases due within the remaining three months of 2020.

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