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Astera Labs, Inc. ALAB Operating Lease Liability - Undiscounted Excess Amount

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001736297-26-000035
Years ending December 31Operating Leases
20279,595
20289,514
20298,931
20305,945
Thereafter16,262
Total future minimum lease payments54,304
Less: Imputed interest(9,891)
Total operating lease liabilities$44,413

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Astera Labs, Inc.'s operating lease liability - undiscounted excess amount?
Astera Labs, Inc. (ALAB) reported operating lease liability - undiscounted excess amount of $9.89M in Q2 2026.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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