ALAB: Astera Labs Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Astera Labs Inc (ALAB).
$21.01B Market Cap.
ALAB Market Cap. (MRY)
ALAB Shares Outstanding (MRY)
ALAB Assets (MRY)
Total Assets
$1.05B
Total Liabilities
$89.71M
Total Investments
$834.75M
ALAB Income (MRY)
Revenue
$396.29M
Net Income
-$83.42M
Operating Expense
$418.76M
ALAB Cash Flow (MRY)
CF Operations
$136.68M
CF Investing
-$757.57M
CF Financing
$655.84M
ALAB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Total Assets | $1,054,508,000 (437.21%) | $196,292,000 (-7.29%) | $211,731,000 |
Assets Current | $1,012,979,000 (445.18%) | $185,807,000 (-9.80%) | $206,005,000 |
Assets Non-Current | $41,529,000 (296.08%) | $10,485,000 (83.11%) | $5,726,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $964,799,000 (1087.50%) | -$97,701,000 (-14.55%) | -$85,292,000 |
Property Plant & Equipment Net | $35,651,000 (656.60%) | $4,712,000 (33.71%) | $3,524,000 |
Cash & Equivalents | $79,551,000 (76.40%) | $45,098,000 (-40.73%) | $76,088,000 |
Accumulated Other Comprehensive Income | $426,000 (64.48%) | $259,000 (213.10%) | -$229,000 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $834,750,000 (700.99%) | $104,215,000 (19.71%) | $87,056,000 |
Investments Current | $834,750,000 (700.99%) | $104,215,000 (19.71%) | $87,056,000 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 |
Inventory | $43,215,000 (79.35%) | $24,095,000 (-16.55%) | $28,874,000 |
Trade & Non-Trade Receivables | $38,811,000 (365.64%) | $8,335,000 (-22.26%) | $10,721,000 |
Trade & Non-Trade Payables | $26,918,000 (324.78%) | $6,337,000 (-38.45%) | $10,295,000 |
Accumulated Retained Earnings (Deficit) | -$208,796,000 (-66.54%) | -$125,375,000 (-26.49%) | -$99,118,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $0 (0%) | $0 (0%) | $0 |
Debt Current | $0 (0%) | $0 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $89,709,000 (130.82%) | $38,866,000 (-7.23%) | $41,896,000 |
Liabilities Current | $86,542,000 (146.71%) | $35,079,000 (-12.50%) | $40,090,000 |
Liabilities Non-Current | $3,167,000 (-16.37%) | $3,787,000 (109.69%) | $1,806,000 |
ALAB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Revenues | $396,290,000 (242.24%) | $115,794,000 (44.97%) | $79,872,000 |
Cost of Revenue | $93,591,000 (160.21%) | $35,967,000 (69.73%) | $21,191,000 |
Selling General & Administrative Expense | $217,935,000 (506.77%) | $35,917,000 (-20.47%) | $45,164,000 |
Research & Development Expense | $200,830,000 (173.58%) | $73,407,000 (-0.41%) | $73,711,000 |
Operating Expenses | $418,765,000 (283.05%) | $109,324,000 (-8.03%) | $118,875,000 |
Interest Expense | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $1,643,000 (-50.35%) | $3,309,000 (333.12%) | $764,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$83,421,000 (-217.71%) | -$26,257,000 (55.00%) | -$58,345,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | -$83,421,000 (-217.71%) | -$26,257,000 (55.00%) | -$58,345,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$83,421,000 (-217.71%) | -$26,257,000 (55.00%) | -$58,345,000 |
Weighted Average Shares | $131,262,000 (253.51%) | $37,131,000 (8.66%) | $34,171,000 |
Weighted Average Shares Diluted | $131,262,000 (253.51%) | $37,131,000 (8.66%) | $34,171,000 |
Earning Before Interest & Taxes (EBIT) | -$81,778,000 (-256.36%) | -$22,948,000 (60.15%) | -$57,581,000 |
Gross Profit | $302,699,000 (279.19%) | $79,827,000 (36.04%) | $58,681,000 |
Operating Income | -$116,066,000 (-293.48%) | -$29,497,000 (51.00%) | -$60,194,000 |
ALAB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Net Cash Flow from Investing | -$757,568,000 (-4162.71%) | -$17,772,000 (80.38%) | -$90,590,000 |
Net Cash Flow from Financing | $655,838,000 (130745.02%) | -$502,000 (-100.33%) | $151,668,000 |
Net Cash Flow from Operations | $136,676,000 (1174.83%) | -$12,716,000 (64.58%) | -$35,898,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $34,946,000 (212.77%) | -$30,990,000 (-223.07%) | $25,180,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$721,910,000 (-4709.21%) | -$15,011,000 (82.69%) | -$86,717,000 |
Capital Expenditure | -$34,245,000 (-1140.31%) | -$2,761,000 (28.71%) | -$3,873,000 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $680,750,000 (75120.99%) | $905,000 (-49.78%) | $1,802,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $234,588,000 (2096.72%) | $10,679,000 (-64.68%) | $30,235,000 |
Depreciation Amortization & Accretion | $5,582,000 (85.26%) | $3,013,000 (33.61%) | $2,255,000 |
ALAB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Gross Margin | 76.40% (10.89%) | 68.90% (-6.26%) | 73.50% |
Profit Margin | -21.10% (7.05%) | -22.70% (68.90%) | -73.00% |
EBITDA Margin | -19.20% (-11.63%) | -17.20% (75.18%) | -69.30% |
Return on Average Equity (ROAE) | -9.50% (-133.10%) | 28.70% | - |
Return on Average Assets (ROAA) | -8.70% (32.56%) | -12.90% | - |
Return on Sales (ROS) | -20.60% (-4.04%) | -19.80% (72.54%) | -72.10% |
Return on Invested Capital (ROIC) | -14.80% (31.80%) | -21.70% | - |
Dividend Yield | 0% | - | - |
Price to Earnings Ratio (P/E) | -206.95 | - | - |
Price to Sales Ratio (P/S) | 43.87 | - | - |
Price to Book Ratio (P/B) | 21.77 | - | - |
Debt to Equity Ratio (D/E) | 0.09 (123.37%) | -0.4 (18.94%) | -0.49 |
Earnings Per Share (EPS) | -0.64 (9.86%) | -0.71 (58.48%) | -1.71 |
Sales Per Share (SPS) | 3.02 (-3.21%) | 3.12 (33.46%) | 2.34 |
Free Cash Flow Per Share (FCFPS) | 0.78 (287.05%) | -0.42 (64.18%) | -1.16 |
Book Value Per Share (BVPS) | 7.35 (379.36%) | -2.63 (-5.41%) | -2.5 |
Tangible Assets Book Value Per Share (TABVPS) | 8.03 (51.99%) | 5.29 (-14.69%) | 6.2 |
Enterprise Value Over EBIT (EV/EBIT) | -255 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -274.06 | - | - |
Asset Turnover | 0.41 (-26.94%) | 0.57 | - |
Current Ratio | 11.71 (120.97%) | 5.3 (3.07%) | 5.14 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $102,431,000 (761.83%) | -$15,477,000 (61.08%) | -$39,771,000 |
Enterprise Value (EV) | $20,881,890,480 | - | - |
Earnings Before Tax (EBT) | -$81,778,000 (-256.36%) | -$22,948,000 (60.15%) | -$57,581,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$76,196,000 (-282.22%) | -$19,935,000 (63.97%) | -$55,326,000 |
Invested Capital | $888,415,000 (665.12%) | $116,115,000 (21.52%) | $95,553,000 |
Working Capital | $926,437,000 (514.64%) | $150,728,000 (-9.15%) | $165,915,000 |
Tangible Asset Value | $1,054,508,000 (437.21%) | $196,292,000 (-7.29%) | $211,731,000 |
Market Capitalization | $21,008,007,480 | - | - |
Average Equity | $877,111,750 (1058.63%) | -$91,496,500 | - |
Average Assets | $954,497,250 (367.86%) | $204,011,500 | - |
Invested Capital Average | $552,731,500 (422.26%) | $105,834,000 | - |
Shares | 158,610,853 (16.88%) | 135,706,989 | - |
