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ALAB Astera Labs

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68.890
-3.100-4.31%

Close May 28 16:00 ET

68.981
+0.091+0.13%

Post 19:56 ET

10.73BMarket Cap-47444P/E (TTM)

Astera Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

195.63%3.65M

64.58%-12.72M

-3.82M

-35.9M

Net income from continuing operations

-432.80%-93M

55.00%-26.26M

---17.45M

---58.35M

Operating gains losses

100.00%110K

134.69%805K

--55K

--343K

Depreciation and amortization

71.99%614K

120.69%1.78M

--357K

--807K

Other non cash items

140.55%522K

-14.92%1.23M

--217K

--1.45M

Change In working capital

-232.13%-2.23M

2.97%-9.68M

--1.69M

---9.97M

-Change in receivables

-219.49%-8.42M

139.52%2.39M

--7.05M

---6.04M

-Change in inventory

-1,388.21%-5.9M

71.26%-5.56M

--458K

---19.36M

-Change in prepaid assets

-548.66%-2.67M

45.95%-720K

---411K

---1.33M

-Change in payables and accrued expense

393.55%15.2M

-124.51%-4.43M

---5.18M

--18.08M

-Change in other current liabilities

-89.61%-438K

-1.97%-1.35M

---231K

---1.32M

Cash from discontinued investing activities

Operating cash flow

195.63%3.65M

64.58%-12.72M

---3.82M

---35.9M

Investing cash flow

Cash flow from continuing investing activities

-112.04%-4.25M

80.38%-17.77M

35.3M

-90.59M

Net PPE purchase and sale

-679.95%-3.42M

28.71%-2.76M

---439K

---3.87M

Net investment purchase and sale

-102.31%-827K

82.69%-15.01M

--35.74M

---86.72M

Cash from discontinued investing activities

Investing cash flow

-112.04%-4.25M

80.38%-17.77M

--35.3M

---90.59M

Financing cash flow

Cash flow from continuing financing activities

2,101,764.52%651.58M

-100.33%-502K

31K

151.67M

Net common stock issuance

--672.2M

32.91%-210K

--0

---313K

Net preferred stock issuance

----

--0

----

--149.87M

Proceeds from stock option exercised by employees

3,922.58%1.25M

-47.28%1.12M

--31K

--2.12M

Net other financing activities

---21.87M

---1.41M

----

Cash from discontinued financing activities

Financing cash flow

2,101,764.52%651.58M

-100.33%-502K

--31K

--151.67M

Net cash flow

Beginning cash position

-40.73%45.1M

49.46%76.09M

--76.09M

--50.91M

Current changes in cash

1,966.01%650.98M

-223.07%-30.99M

--31.51M

--25.18M

End cash Position

546.93%696.08M

-40.73%45.1M

--107.6M

--76.09M

Free cash flow

105.35%228K

61.08%-15.48M

---4.26M

---39.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	195.63%3.65M	64.58%-12.72M	-3.82M	-35.9M
Net income from continuing operations	-432.80%-93M	55.00%-26.26M	---17.45M	---58.35M
Operating gains losses	100.00%110K	134.69%805K	--55K	--343K
Depreciation and amortization	71.99%614K	120.69%1.78M	--357K	--807K
Other non cash items	140.55%522K	-14.92%1.23M	--217K	--1.45M
Change In working capital	-232.13%-2.23M	2.97%-9.68M	--1.69M	---9.97M
-Change in receivables	-219.49%-8.42M	139.52%2.39M	--7.05M	---6.04M
-Change in inventory	-1,388.21%-5.9M	71.26%-5.56M	--458K	---19.36M
-Change in prepaid assets	-548.66%-2.67M	45.95%-720K	---411K	---1.33M
-Change in payables and accrued expense	393.55%15.2M	-124.51%-4.43M	---5.18M	--18.08M
-Change in other current liabilities	-89.61%-438K	-1.97%-1.35M	---231K	---1.32M
Cash from discontinued investing activities
Operating cash flow	195.63%3.65M	64.58%-12.72M	---3.82M	---35.9M
Investing cash flow
Cash flow from continuing investing activities	-112.04%-4.25M	80.38%-17.77M	35.3M	-90.59M
Net PPE purchase and sale	-679.95%-3.42M	28.71%-2.76M	---439K	---3.87M
Net investment purchase and sale	-102.31%-827K	82.69%-15.01M	--35.74M	---86.72M
Cash from discontinued investing activities
Investing cash flow	-112.04%-4.25M	80.38%-17.77M	--35.3M	---90.59M
Financing cash flow
Cash flow from continuing financing activities	2,101,764.52%651.58M	-100.33%-502K	31K	151.67M
Net common stock issuance	--672.2M	32.91%-210K	--0	---313K
Net preferred stock issuance	----	--0	----	--149.87M
Proceeds from stock option exercised by employees	3,922.58%1.25M	-47.28%1.12M	--31K	--2.12M
Net other financing activities	---21.87M	---1.41M	----	----
Cash from discontinued financing activities
Financing cash flow	2,101,764.52%651.58M	-100.33%-502K	--31K	--151.67M
Net cash flow
Beginning cash position	-40.73%45.1M	49.46%76.09M	--76.09M	--50.91M
Current changes in cash	1,966.01%650.98M	-223.07%-30.99M	--31.51M	--25.18M
End cash Position	546.93%696.08M	-40.73%45.1M	--107.6M	--76.09M
Free cash flow	105.35%228K	61.08%-15.48M	---4.26M	---39.77M
Currency Unit	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall