The Inventing Press

Astera Labs, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$852.5M$396.3M$115.8M$79.9M
Cost of revenue$207.3M$93.6M$36.0M$21.2M
Gross profit$645.3M$302.7M$79.8M$58.7M
Research and development$304.0M$200.8M$73.4M$73.7M
Operating expenses$471.8M$418.8M$109.3M$118.9M
Operating income$173.4M-$116.1M-$29.5M-$60.2M
Pretax income$218.2M-$81.8M-$22.9M-$57.6M
Income tax expense-$981,000$1.6M$3.3M$764,000
Net income$219.1M-$83.4M-$26.3M-$58.3M
Balance Sheet
Cash and equivalents$167.6M$79.6M$45.1M
Current assets$1.4B$1.0B$185.8M
Total assets$1.5B$1.1B$196.3M
Current liabilities$133.0M$86.5M$35.1M
Total liabilities$168.2M$89.7M$38.9M
Stockholders' equity$1.4B$964.8M-$97.7M-$85.3M-$39.8M
Cash Flow Statement
Cash from operations$319.3M$136.7M-$12.7M-$35.9M
Depreciation and amortization$6.8M$3.2M$1.8M$807,000
Stock-based compensation$160.0M$234.6M$10.7M$30.2M
Capital expenditure$37.5M$34.2M$2.8M$3.9M
Free cash flow$281.8M$102.4M-$15.5M-$39.8M
Share repurchases$0$1.1M$210,000$313,000
Impairments$0$0$0

Shares outstanding 171.4M · Free float 84.3%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.