US Stock MarketDetailed Quotes
ALAB Astera Labs
- 53.520
- -1.230-2.25%
Close Sep 27 16:00 ET
- 52.632
- -0.888-1.66%
Post 20:02 ET
8.38BMarket Cap-93894P/E (TTM)
55.500High52.230Low3.89MVolume55.000Open54.750Pre Close208.92MTurnover3.33%Turnover RatioLossP/E (Static)156.66MShares95.21052wk High9.92P/B6.26BFloat Cap36.21552wk Low--Dividend TTM116.98MShs Float95.210Historical High--Div YieldTTM5.97%Amplitude36.215Historical Low53.684Avg Price1Lot Size
Astera Labs Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | 229.84%29.81M | 195.63%3.65M | 64.58%-12.72M | -22.96M | -3.82M | -35.9M |
| Net income from continuing operations | 62.28%-7.55M | -432.80%-93M | 55.00%-26.26M | ---20M | ---17.45M | ---58.35M |
| Operating gains losses | 362.50%333K | 100.00%110K | 134.69%805K | --72K | --55K | --343K |
| Depreciation and amortization | 76.60%717K | 71.99%614K | 120.69%1.78M | --406K | --357K | --807K |
| Other non cash items | 83.07%584K | 140.55%522K | -14.92%1.23M | --319K | --217K | --1.45M |
| Change In working capital | -18.36%-7.34M | -232.13%-2.23M | 2.97%-9.68M | ---6.2M | --1.69M | ---9.97M |
| -Change in receivables | -369.36%-5.48M | -219.49%-8.42M | 139.52%2.39M | --2.03M | --7.05M | ---6.04M |
| -Change in inventory | -107.64%-70K | -1,388.21%-5.9M | 71.26%-5.56M | --916K | --458K | ---19.36M |
| -Change in prepaid assets | -530.60%-2.73M | -548.66%-2.67M | 45.95%-720K | --634K | ---411K | ---1.33M |
| -Change in payables and accrued expense | 116.62%1.56M | 393.55%15.2M | -124.51%-4.43M | ---9.41M | ---5.18M | --18.08M |
| -Change in other current liabilities | -69.11%-624K | -89.61%-438K | -1.97%-1.35M | ---369K | ---231K | ---1.32M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 229.84%29.81M | 195.63%3.65M | 64.58%-12.72M | ---22.96M | ---3.82M | ---35.9M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -3,400.64%-302.47M | -112.04%-4.25M | 80.38%-17.77M | 9.16M | 35.3M | -90.59M |
| Net PPE purchase and sale | 330.26%1.32M | -679.95%-3.42M | 28.71%-2.76M | ---575K | ---439K | ---3.87M |
| Net investment purchase and sale | -3,219.37%-303.8M | -102.31%-827K | 82.69%-15.01M | --9.74M | --35.74M | ---86.72M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -3,400.64%-302.47M | -112.04%-4.25M | 80.38%-17.77M | --9.16M | --35.3M | ---90.59M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -1,885.59%-2.34M | 2,101,764.52%651.58M | -100.33%-502K | -118K | 31K | 151.67M |
| Net common stock issuance | --0 | --672.2M | 32.91%-210K | --0 | --0 | ---313K |
| Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | --149.87M |
| Proceeds from stock option exercised by employees | 694.92%702K | 3,922.58%1.25M | -47.28%1.12M | ---118K | --31K | --2.12M |
| Net other financing activities | ---3.05M | ---21.87M | ---1.41M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -1,885.59%-2.34M | 2,101,764.52%651.58M | -100.33%-502K | ---118K | --31K | --151.67M |
| Net cash flow | ||||||
| Beginning cash position | 546.93%696.08M | -40.73%45.1M | 49.46%76.09M | --107.6M | --76.09M | --50.91M |
| Current changes in cash | -1,876.15%-275M | 1,966.01%650.98M | -223.07%-30.99M | ---13.92M | --31.51M | --25.18M |
| End cash Position | 349.48%421.08M | 546.93%696.08M | -40.73%45.1M | --93.68M | --107.6M | --76.09M |
| Free cash flow | 232.29%31.14M | 105.35%228K | 61.08%-15.48M | ---23.54M | ---4.26M | ---39.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- |
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