Security
Astera Labs, Inc. Common Stock · ALAB
ALABNASDAQCommon stockCurrentCIK 1736297Updated Oct 12, 2026
ALAB price & chart
Loading TradingView…
NASDAQ:ALAB on TradingView ↗In the news
Astera Labs Announces Conference Call to Review First Quarter 2026 Financial Results ↗
Tradr Readies Leveraged Single-Stock ETFs on ALAB and DDOG News provided by Tradr ETFs Aug 08, 2025, 09:44 ET Share this article Share to X Share this article Share to X First-to-market 2X ETFs on Astera Labs and Datadog set to trade on Tuesday NEW YORK , Aug. 8, 2025 /PRNewswire/ -- Tradr ETFs , a ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 1,401,182,000Source | 983,065,000Source | 1,931,501,000Source | 1,271,405,000Source | 915,515,000Source | 1,659,215,000Source | 1,121,694,000Source | 864,901,000Source | 1,531,823,000Source | 1,054,508,000Source | 196,292,000Source |
| Property, Plant and Equipment, NetUSD | 72,482,000Source | 35,137,000Source | 119,284,000Source | 62,075,000Source | 21,821,000Source | 97,172,000Source | 39,474,000Source | 7,581,000Source | 92,038,000Source | 35,651,000Source | 4,712,000Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 140,407,000Source | 126,117,000Source | 111,453,000Source | 162,328,000Source | 421,076,000Source | 148,285,000Source | 86,431,000Source | 696,077,000Source | 167,611,000Source | 79,551,000Source | 45,098,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 42,898,000Source | 25,386,000Source | 192,469,000Source | 24,318,000Source | 22,233,000Source | 134,797,000Source | 69,778,000Source | 16,757,000Source | 83,202,000Source | 38,811,000Source | 8,335,000Source |
| Inventory, NetUSD | 51,663,000Source | 24,415,000Source | 113,781,000Source | 58,602,000Source | 28,572,000Source | 60,156,000Source | 51,057,000Source | 29,567,000Source | 58,979,000Source | 43,215,000Source | 24,095,000Source |
| Assets, CurrentUSD | 1,290,159,000Source | 945,589,000Source | 1,651,895,000Source | 1,180,748,000Source | 891,245,000Source | 1,412,936,000Source | 1,075,819,000Source | 854,440,000Source | 1,362,030,000Source | 1,012,979,000Source | 185,807,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 61,170,000Source | 8,987,000Source | 92,687,000Source | 32,742,000Source | 9,445,000Source | 33,509,000Source | 30,258,000Source | 6,725,000Source | 31,033,000Source | 16,652,000Source | 4,064,000Source |
| Operating Lease, Right-of-Use AssetUSD | 22,212,000Source | — | 36,098,000Source | 22,601,000Source | — | 33,874,000Source | — | — | 22,810,000Source | 2,983,000Source | 2,869,000Source |
| Other Assets, NoncurrentUSD | 38,541,000Source | 2,339,000Source | 68,765,000Source | 28,582,000Source | 2,449,000Source | 61,382,000Source | 6,401,000Source | 2,880,000Source | 77,755,000Source | 5,878,000Source | 5,773,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 129,451,000Source | 93,453,000Source | 205,797,000Source | 135,691,000Source | 70,263,000Source | 165,267,000Source | 80,132,000Source | 56,117,000Source | 168,189,000Source | 89,709,000Source | 38,866,000Source |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | 17,000Source | 16,000Source | 17,000Source | 17,000Source | 16,000Source | 17,000Source | 16,000Source | 16,000Source | 17,000Source | 16,000Source | 4,000Source |
| Additional Paid in CapitalUSD | 1,302,261,000Source | 1,118,675,000Source | 1,485,320,000Source | 1,258,581,000Source | 1,071,504,000Source | 1,404,063,000Source | 1,216,495,000Source | 1,027,197,000Source | 1,348,969,000Source | 1,173,153,000Source | 27,411,000Source |
| Retained Earnings (Accumulated Deficit)USD | -34,644,000Source | -233,509,000Source | 243,736,000Source | -125,758,000Source | -225,916,000Source | 90,648,000Source | -176,977,000Source | -218,370,000Source | 10,338,000Source | -208,796,000Source | -125,375,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,097,000Source | 4,430,000Source | -3,369,000Source | 2,874,000Source | -352,000Source | -780,000Source | 2,028,000Source | -59,000Source | 4,310,000Source | 426,000Source | 259,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,271,731,000Source | 889,612,000Source | 1,725,704,000Source | 1,135,714,000Source | 845,252,000Source | 1,493,948,000Source | 1,041,562,000Source | 808,784,000Source | 1,363,634,000Source | 964,799,000Source | -97,701,000Source |
| Liabilities and EquityUSD | 1,401,182,000Source | 983,065,000Source | 1,931,501,000Source | 1,271,405,000Source | 915,515,000Source | 1,659,215,000Source | 1,121,694,000Source | 864,901,000Source | 1,531,823,000Source | 1,054,508,000Source | 196,292,000Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 100,958,000Source | 88,040,000Source | 164,307,000Source | 106,383,000Source | 64,073,000Source | 125,044,000Source | 77,280,000Source | 45,587,000Source | 133,042,000Source | 86,542,000Source | 35,079,000Source |
| Operating Lease, Liability, CurrentUSD | 4,440,000Source | — | 6,238,000Source | 4,666,000Source | 2,133,000Source | 5,695,000Source | — | 2,333,000Source | 4,146,000Source | 1,286,000Source | 2,156,000Source |
| Accounts Payable, CurrentUSD | 25,811,000Source | 18,551,000Source | 53,930,000Source | 31,573,000Source | 14,595,000Source | 55,818,000Source | 29,513,000Source | 11,465,000Source | 42,362,000Source | 26,918,000Source | 6,337,000Source |
| Operating Lease, Liability, NoncurrentUSD | 26,881,000Source | — | 38,175,000Source | 27,640,000Source | — | 36,155,000Source | — | — | 26,828,000Source | 1,788,000Source | 778,000Source |
| Other Liabilities, NoncurrentUSD | 28,493,000Source | 5,413,000Source | 41,490,000Source | 29,308,000Source | 6,190,000Source | 40,223,000Source | 2,852,000Source | 10,530,000Source | 35,147,000Source | 3,167,000Source | 3,787,000Source |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 75,147,000Source | 69,489,000Source | 110,377,000Source | 74,810,000Source | 49,478,000Source | 69,226,000Source | 47,767,000Source | 34,122,000Source | 90,680,000Source | 59,624,000Source | 28,742,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 3,406,000Source | — | — |
| Goodwill | — | — | —Source | — | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 48,913,000Source | 42,446,000Source | 160,033,000Source | 234,588,000Source | 10,679,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 51,789,000Source | 30,968,000Source | 44,343,000Source | 30,480,000Source | -2,386,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -346,000Source | 6,787,000Source | 12,950,000Source | 19,287,000Source | 5,564,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -699,000Source | 2,226,000Source | 14,194,000Source | 20,887,000Source | -4,264,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 19,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 74,598,000Source | 10,504,000Source | 319,306,000Source | 136,676,000Source | -12,716,000Source |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 65,049,000Source | 0Source | 28,786,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -94,007,000Source | -3,940,000Source | -241,469,000Source | -757,568,000Source | -17,772,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 2,500,000Source | 0Source | 500,000Source | 1,413,000Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 7,586,000Source | 4,539,000Source | 37,544,000Source | 34,245,000Source | 2,761,000Source |
| Cash flows from financing activities: | |||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | 0Source | 0Source | 20,111,000Source | 0Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 1,066,000Source | 210,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 82,000Source | 386,000Source | 9,803,000Source | 655,838,000Source | -502,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -19,327,000Source | 6,950,000Source | 87,640,000Source | 34,946,000Source | -30,990,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 141,482,000Source | 126,117,000Source | 111,523,000Source | 163,404,000Source | 148,357,000Source | 86,994,000Source | 167,684,000Source | 80,044,000Source | 45,098,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,639,000Source | 7,793,000Source | 2,477,000Source |
| Additional Financial Items | |||||||||||
| DepreciationUSD | — | — | — | 800,000Source | — | — | — | 1,100,000Source | — | 3,154,000Source | 1,781,000Source |
| General and Administrative ExpenseUSD | — | — | 22,119,000Source | 22,866,000Source | 36,049,000Source | 20,456,000Source | 25,775,000Source | 21,870,000Source | 88,066,000Source | 94,283,000Source | 15,925,000Source |
| Income Tax Expense (Benefit)USD | — | — | -24,252,000Source | 9,609,000Source | -50,263,000Source | -560,000Source | -6,896,000Source | -10,102,000Source | -981,000Source | 1,643,000Source | 3,309,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | 168,000Source | 10,343,000Source |
| Investment Income, InterestUSD | — | — | 11,456,000Source | 10,912,000Source | — | 10,885,000Source | 11,581,000Source | 10,432,000Source | 44,730,000Source | 34,288,000Source | 6,549,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | 3,900,000Source | 200,000Source | 500,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 91,114,000Source | -7,593,000Source | 153,088,000Source | 51,219,000Source | 80,310,000Source | 31,819,000Source | 219,134,000Source | -83,421,000Source | -26,257,000Source |
| Operating ExpensesUSD | — | — | 120,406,000Source | 96,773,000Source | 198,319,000Source | 105,789,000Source | 173,308,000Source | 108,126,000Source | 471,838,000Source | 418,765,000Source | 109,324,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 82,000Source | 386,000Source | 1,825,000Source | 5,458,000Source | 1,115,000Source |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |
| Goodwill | — | — | — | — | —Source | — | —Source | — | — | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 230,575,000Source | 113,086,000Source | 392,400,000Source | 191,925,000Source | 308,361,000Source | 159,442,000Source | 852,525,000Source | 396,290,000Source | 115,794,000Source |
| Cost of RevenueUSD | — | — | 54,763,000Source | 25,209,000Source | 104,833,000Source | 46,362,000Source | 73,220,000Source | 40,031,000Source | 207,264,000Source | 93,591,000Source | 35,967,000Source |
| Operating Income (Loss)USD | — | — | 55,406,000Source | -8,896,000Source | 89,248,000Source | 39,774,000Source | 61,833,000Source | 11,285,000Source | 173,423,000Source | -116,066,000Source | -29,497,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 66,862,000Source | 2,016,000Source | 102,825,000Source | 50,659,000Source | 73,414,000Source | 21,717,000Source | 218,153,000Source | -81,778,000Source | -22,948,000Source |
| Income Tax Expense (Benefit)USD | — | — | -24,252,000Source | 9,609,000Source | -50,263,000Source | -560,000Source | -6,896,000Source | -10,102,000Source | -981,000Source | 1,643,000Source | 3,309,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 91,114,000Source | -7,593,000Source | 153,088,000Source | 51,219,000Source | 80,310,000Source | 31,819,000Source | 219,134,000Source | -83,421,000Source | -26,257,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.54Source | -0.05Source | 0.89Source | 0.31Source | 0.47Source | 0.19Source | 1.32Source | -0.64Source | -0.71Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.5Source | -0.05Source | 0.83Source | 0.29Source | 0.44Source | 0.18Source | 1.22Source | -0.64Source | -0.71Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 167,436,000Source | 156,831,000Source | 172,378,000Source | 165,428,000Source | 170,726,000Source | 163,194,000Source | 166,408,000Source | 131,262,000Source | 37,131,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 180,631,000Source | 156,831,000Source | 183,340,000Source | 178,100,000Source | 181,157,000Source | 178,116,000Source | 179,551,000Source | 131,262,000Source | 37,131,000Source |
| Additional Financial Items | |||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -1,000,000Source | 1,643,000Source | 3,309,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 3,710,000Source | 1,125,000Source | 6,829,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 22,119,000Source | 22,866,000Source | 36,049,000Source | 20,456,000Source | 25,775,000Source | 21,870,000Source | 88,066,000Source | 94,283,000Source | 15,925,000Source |
| Gross ProfitUSD | — | — | 175,812,000Source | 87,877,000Source | 287,567,000Source | 145,563,000Source | 235,141,000Source | 119,411,000Source | 645,261,000Source | 302,699,000Source | 79,827,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 217,937,000Source | -83,550,000Source | -23,655,000Source |
| Investment Income, InterestUSD | — | — | 11,456,000Source | 10,912,000Source | — | 10,885,000Source | 11,581,000Source | 10,432,000Source | 44,730,000Source | 34,288,000Source | 6,549,000Source |
| Operating ExpensesUSD | — | — | 120,406,000Source | 96,773,000Source | 198,319,000Source | 105,789,000Source | 173,308,000Source | 108,126,000Source | 471,838,000Source | 418,765,000Source | 109,324,000Source |
| Research and Development ExpenseUSD | — | — | 78,928,000Source | 50,659,000Source | 135,898,000Source | 66,724,000Source | 125,634,000Source | 64,554,000Source | 303,998,000Source | 200,830,000Source | 73,407,000Source |
| Selling and Marketing ExpenseUSD | — | — | 19,359,000Source | 23,248,000Source | 26,372,000Source | 18,609,000Source | 21,899,000Source | 21,702,000Source | 79,774,000Source | 123,652,000Source | 19,992,000Source |
| Interest and Other Income | — | — | — | — | —Source | —Source | — | — | — | — | — |
Filing attachments
tm265461d1_ex4-1.htm · 8-K · 2026-02-10
Exhibit 4.1 CERTAIN IDENTIFIED INFORMATION HAS BEEN EXCLUDED FROM THIS EXHIBIT BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) THE TYPE OF INFORMATION THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL AND HAS BEEN MARKED WITH “[***]” TO INDICATE WHERE OMISSIONS HAVE BEEN MADE. WARRANT TO PURCHASE COMMON STOCK THE SECURITIES REPRESENTED BY THIS INSTRUMENT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE TRANSFERRED, SOLD…
Read attachment ↗