US Stock MarketDetailed Quotes

ALAB Astera Labs

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  • 104.120
  • +6.700+6.88%
Close Nov 21 16:00 ET
  • 103.600
  • -0.520-0.50%
Post 16:30 ET
16.51BMarket Cap-175878P/E (TTM)

Astera Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
(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%63.51M229.84%29.81M195.63%3.65M64.58%-12.72M14.4M-334K-22.96M-3.82M-35.9M
Net income from continuing operations -143.05%-7.59M62.28%-7.55M-432.80%-93M55.00%-26.26M--14.33M---3.12M---20M---17.45M---58.35M
Operating gains losses 61.74%503K362.50%333K100.00%110K134.69%805K--367K--311K--72K--55K--343K
Depreciation and amortization 77.62%849K76.60%717K71.99%614K120.69%1.78M--540K--478K--406K--357K--807K
Other non cash items 66.00%581K83.07%584K140.55%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%-2.23M2.97%-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%-8.42M139.52%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%-5.9M71.26%-5.56M---6.16M---777K--916K--458K---19.36M
-Change in prepaid assets 189.84%398K-530.60%-2.73M-548.66%-2.67M45.95%-720K---500K---443K--634K---411K---1.33M
-Change in payables and accrued expense 61.74%26.06M116.62%1.56M393.55%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%63.51M229.84%29.81M195.63%3.65M64.58%-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%-4.25M80.38%-17.77M-5.96M-56.27M9.16M35.3M-90.59M
Net PPE purchase and sale -2,168.61%-16.7M330.26%1.32M-679.95%-3.42M28.71%-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%-827K82.69%-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%-4.25M80.38%-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%-2.34M2,101,764.52%651.58M-100.33%-502K-1.06M644K-118K31K151.67M
Net common stock issuance --0--0--672.2M32.91%-210K---210K--0--0--0---313K
Net preferred stock issuance --------------0------------------149.87M
Proceeds from stock option exercised by employees 27.10%952K694.92%702K3,922.58%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%-2.34M2,101,764.52%651.58M-100.33%-502K---1.06M--644K---118K--31K--151.67M
Net cash flow
Beginning cash position 349.48%421.08M546.93%696.08M-40.73%45.1M49.46%76.09M--37.72M--93.68M--107.6M--76.09M--50.91M
Current changes in cash -427.10%-294.96M-1,876.15%-275M1,966.01%650.98M-223.07%-30.99M--7.38M---55.96M---13.92M--31.51M--25.18M
End cash Position 234.33%126.12M349.48%421.08M546.93%696.08M-40.73%45.1M--45.1M--37.72M--93.68M--107.6M--76.09M
Free cash flow 4,474.86%46.81M232.29%31.14M105.35%228K61.08%-15.48M--13.39M---1.07M---23.54M---4.26M---39.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

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