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Astera Labs, Inc. (ALAB)
NASDAQ:ALAB
Holding ALAB?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 113.09M | $ 76.85M | - |
| Gross Profit | $ 87.88M | $ 59.85M | - |
| EBIT | $ 2.02M | $ -14.08M | - |
| EBITDA | $ 3.50M | $ -12.80M | - |
| Net Income Common Stockholders | $ -7.59M | $ -7.55M | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 886.80M | $ 831.00M | $ 149.31M |
| Total Assets | $ 983.07M | $ 915.51M | $ 196.29M |
| Total Debt | $ 0.00 | $ 0.00 | $ 2.16M |
| Net Debt | $ -886.80M | $ -831.00M | $ -147.16M |
| Total Liabilities | $ 93.45M | $ 70.26M | $ 38.87M |
| Stockholders Equity | $ 889.61M | $ 845.25M | $ 157.43M |
| Cash Flow | - | ||
| Free Cash Flow | $ 46.81M | $ 31.14M | - |
| Operating Cash Flow | $ 63.51M | $ 29.81M | - |
| Investing Cash Flow | $ -359.42M | $ -302.47M | - |
| Financing Cash Flow | $ 952.00K | $ -2.34M | - |