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Astera Labs, Inc. ALAB Holdback in connection with acquisitions

Holdback in connection with acquisitions at other companies

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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$54.58B+88.3%
Enterprise value$54.51B+88.9%
P/E147.7×
P/S45.4×-2.5×

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×
Current ratio10.1×-1.0×

Where this comes from

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

Tagged under the XBRL concept alab:HoldbackInConnectionWithAcquisitionsCurrent.

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
Line itemAs of / June 30, 2026As of / December 31, 2025
Accrued compensation and benefits$42,254$46,510
Accrued software license costs11,0687,632
Holdback in connection with acquisitions6,5591,559
Accrued production equipment13,50913,500
Other current liabilities36,98721,479
Total accrued expenses and other current liabilities$110,377$90,680

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Astera Labs, Inc.'s holdback in connection with acquisitions?
Astera Labs, Inc. (ALAB) reported holdback in connection with acquisitions of $6.56M in Q2 2026.
What does holdback in connection with acquisitions mean?
Holdback in connection with acquisitions as reported by Astera Labs, Inc. Common Stock.

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