US Stock MarketDetailed Quotes

ALAB Astera Labs

Watchlist

92.250
-7.050-7.10%

Close Nov 11 16:00 ET

91.200
-1.050-1.14%

Pre 08:43 ET

14.63BMarket Cap-155827P/E (TTM)

Astera Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19,114.37%63.51M

229.84%29.81M

195.63%3.65M

64.58%-12.72M

14.4M

-334K

-22.96M

-3.82M

-35.9M

Net income from continuing operations

-143.05%-7.59M

62.28%-7.55M

-432.80%-93M

55.00%-26.26M

--14.33M

---3.12M

---20M

---17.45M

---58.35M

Operating gains losses

61.74%503K

362.50%333K

100.00%110K

134.69%805K

--367K

--311K

--72K

--55K

--343K

Depreciation and amortization

77.62%849K

76.60%717K

71.99%614K

120.69%1.78M

--540K

--478K

--406K

--357K

--807K

Other non cash items

66.00%581K

83.07%584K

140.55%522K

-14.92%1.23M

--346K

--350K

--319K

--217K

--1.45M

Change In working capital

2,591.45%27.41M

-18.36%-7.34M

-232.13%-2.23M

2.97%-9.68M

---4.06M

---1.1M

---6.2M

--1.69M

---9.97M

-Change in receivables

79.74%-3.16M

-369.36%-5.48M

-219.49%-8.42M

139.52%2.39M

--8.88M

---15.58M

--2.03M

--7.05M

---6.04M

-Change in inventory

704.76%4.7M

-107.64%-70K

-1,388.21%-5.9M

71.26%-5.56M

---6.16M

---777K

--916K

--458K

---19.36M

-Change in prepaid assets

189.84%398K

-530.60%-2.73M

-548.66%-2.67M

45.95%-720K

---500K

---443K

--634K

---411K

---1.33M

-Change in payables and accrued expense

61.74%26.06M

116.62%1.56M

393.55%15.2M

-124.51%-4.43M

---5.95M

--16.11M

---9.41M

---5.18M

--18.08M

-Change in other current liabilities

-42.41%-591K

-69.11%-624K

-89.61%-438K

-1.97%-1.35M

---331K

---415K

---369K

---231K

---1.32M

Cash from discontinued investing activities

Operating cash flow

19,114.37%63.51M

229.84%29.81M

195.63%3.65M

64.58%-12.72M

--14.4M

---334K

---22.96M

---3.82M

---35.9M

Investing cash flow

Cash flow from continuing investing activities

-538.75%-359.42M

-3,400.64%-302.47M

-112.04%-4.25M

80.38%-17.77M

-5.96M

-56.27M

9.16M

35.3M

-90.59M

Net PPE purchase and sale

-2,168.61%-16.7M

330.26%1.32M

-679.95%-3.42M

28.71%-2.76M

---1.01M

---736K

---575K

---439K

---3.87M

Net investment purchase and sale

-517.15%-342.72M

-3,219.37%-303.8M

-102.31%-827K

82.69%-15.01M

---4.95M

---55.53M

--9.74M

--35.74M

---86.72M

Cash from discontinued investing activities

Investing cash flow

-538.75%-359.42M

-3,400.64%-302.47M

-112.04%-4.25M

80.38%-17.77M

---5.96M

---56.27M

--9.16M

--35.3M

---90.59M

Financing cash flow

Cash flow from continuing financing activities

47.83%952K

-1,885.59%-2.34M

2,101,764.52%651.58M

-100.33%-502K

-1.06M

644K

-118K

31K

151.67M

Net common stock issuance

--0

--672.2M

32.91%-210K

---210K

--0

---313K

Net preferred stock issuance

----

--0

----

--149.87M

Proceeds from stock option exercised by employees

27.10%952K

694.92%702K

3,922.58%1.25M

-47.28%1.12M

--453K

--749K

---118K

--31K

--2.12M

Net other financing activities

--0

---3.05M

---21.87M

---1.41M

---1.3M

----

Cash from discontinued financing activities

Financing cash flow

47.83%952K

-1,885.59%-2.34M

2,101,764.52%651.58M

-100.33%-502K

---1.06M

--644K

---118K

--31K

--151.67M

Net cash flow

Beginning cash position

349.48%421.08M

546.93%696.08M

-40.73%45.1M

49.46%76.09M

--37.72M

--93.68M

--107.6M

--76.09M

--50.91M

Current changes in cash

-427.10%-294.96M

-1,876.15%-275M

1,966.01%650.98M

-223.07%-30.99M

--7.38M

---55.96M

---13.92M

--31.51M

--25.18M

End cash Position

234.33%126.12M

349.48%421.08M

546.93%696.08M

-40.73%45.1M

--45.1M

--37.72M

--93.68M

--107.6M

--76.09M

Free cash flow

4,474.86%46.81M

232.29%31.14M

105.35%228K

61.08%-15.48M

--13.39M

---1.07M

---23.54M

---4.26M

---39.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19,114.37%63.51M	229.84%29.81M	195.63%3.65M	64.58%-12.72M	14.4M	-334K	-22.96M	-3.82M	-35.9M
Net income from continuing operations	-143.05%-7.59M	62.28%-7.55M	-432.80%-93M	55.00%-26.26M	--14.33M	---3.12M	---20M	---17.45M	---58.35M
Operating gains losses	61.74%503K	362.50%333K	100.00%110K	134.69%805K	--367K	--311K	--72K	--55K	--343K
Depreciation and amortization	77.62%849K	76.60%717K	71.99%614K	120.69%1.78M	--540K	--478K	--406K	--357K	--807K
Other non cash items	66.00%581K	83.07%584K	140.55%522K	-14.92%1.23M	--346K	--350K	--319K	--217K	--1.45M
Change In working capital	2,591.45%27.41M	-18.36%-7.34M	-232.13%-2.23M	2.97%-9.68M	---4.06M	---1.1M	---6.2M	--1.69M	---9.97M
-Change in receivables	79.74%-3.16M	-369.36%-5.48M	-219.49%-8.42M	139.52%2.39M	--8.88M	---15.58M	--2.03M	--7.05M	---6.04M
-Change in inventory	704.76%4.7M	-107.64%-70K	-1,388.21%-5.9M	71.26%-5.56M	---6.16M	---777K	--916K	--458K	---19.36M
-Change in prepaid assets	189.84%398K	-530.60%-2.73M	-548.66%-2.67M	45.95%-720K	---500K	---443K	--634K	---411K	---1.33M
-Change in payables and accrued expense	61.74%26.06M	116.62%1.56M	393.55%15.2M	-124.51%-4.43M	---5.95M	--16.11M	---9.41M	---5.18M	--18.08M
-Change in other current liabilities	-42.41%-591K	-69.11%-624K	-89.61%-438K	-1.97%-1.35M	---331K	---415K	---369K	---231K	---1.32M
Cash from discontinued investing activities
Operating cash flow	19,114.37%63.51M	229.84%29.81M	195.63%3.65M	64.58%-12.72M	--14.4M	---334K	---22.96M	---3.82M	---35.9M
Investing cash flow
Cash flow from continuing investing activities	-538.75%-359.42M	-3,400.64%-302.47M	-112.04%-4.25M	80.38%-17.77M	-5.96M	-56.27M	9.16M	35.3M	-90.59M
Net PPE purchase and sale	-2,168.61%-16.7M	330.26%1.32M	-679.95%-3.42M	28.71%-2.76M	---1.01M	---736K	---575K	---439K	---3.87M
Net investment purchase and sale	-517.15%-342.72M	-3,219.37%-303.8M	-102.31%-827K	82.69%-15.01M	---4.95M	---55.53M	--9.74M	--35.74M	---86.72M
Cash from discontinued investing activities
Investing cash flow	-538.75%-359.42M	-3,400.64%-302.47M	-112.04%-4.25M	80.38%-17.77M	---5.96M	---56.27M	--9.16M	--35.3M	---90.59M
Financing cash flow
Cash flow from continuing financing activities	47.83%952K	-1,885.59%-2.34M	2,101,764.52%651.58M	-100.33%-502K	-1.06M	644K	-118K	31K	151.67M
Net common stock issuance	--0	--0	--672.2M	32.91%-210K	---210K	--0	--0	--0	---313K
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--149.87M
Proceeds from stock option exercised by employees	27.10%952K	694.92%702K	3,922.58%1.25M	-47.28%1.12M	--453K	--749K	---118K	--31K	--2.12M
Net other financing activities	--0	---3.05M	---21.87M	---1.41M	---1.3M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	47.83%952K	-1,885.59%-2.34M	2,101,764.52%651.58M	-100.33%-502K	---1.06M	--644K	---118K	--31K	--151.67M
Net cash flow
Beginning cash position	349.48%421.08M	546.93%696.08M	-40.73%45.1M	49.46%76.09M	--37.72M	--93.68M	--107.6M	--76.09M	--50.91M
Current changes in cash	-427.10%-294.96M	-1,876.15%-275M	1,966.01%650.98M	-223.07%-30.99M	--7.38M	---55.96M	---13.92M	--31.51M	--25.18M
End cash Position	234.33%126.12M	349.48%421.08M	546.93%696.08M	-40.73%45.1M	--45.1M	--37.72M	--93.68M	--107.6M	--76.09M
Free cash flow	4,474.86%46.81M	232.29%31.14M	105.35%228K	61.08%-15.48M	--13.39M	---1.07M	---23.54M	---4.26M	---39.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data