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Astera Labs, Inc. (ALAB)
NASDAQ:ALAB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 852.52M | $ 396.29M | $ 115.79M | $ 79.87M |
| Gross Profit | $ 645.26M | $ 302.70M | $ 79.83M | $ 58.68M |
| Operating Income | $ 173.42M | $ -116.07M | $ -29.50M | $ -60.19M |
| EBITDA | $ 224.98M | $ -112.91M | $ -27.72M | $ -59.39M |
| Net Income | $ 219.13M | $ -83.42M | $ -26.26M | $ -58.34M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.19B | $ 914.30M | $ 149.31M | $ 163.14M |
| Total Assets | $ 1.53B | $ 1.05B | $ 196.29M | $ 211.73M |
| Total Debt | $ 35.15M | $ 1.29M | $ 2.93M | $ 1.60M |
| Net Debt | $ -132.46M | $ -78.27M | $ -42.16M | $ -74.49M |
| Total Liabilities | $ 168.19M | $ 89.71M | $ 38.87M | $ 297.02M |
| Stockholders' Equity | $ 1.36B | $ 964.80M | $ 157.43M | $ -85.29M |
| Cash Flow | ||||
| Free Cash Flow | $ 281.76M | $ 102.43M | $ -15.48M | $ -39.77M |
| Operating Cash Flow | $ 319.31M | $ 136.68M | $ -12.72M | $ -35.90M |
| Investing Cash Flow | $ -241.47M | $ -757.57M | $ -17.77M | $ -90.59M |
| Financing Cash Flow | $ 9.80M | $ 655.84M | $ -502.00K | $ 151.67M |