Astera Labs Balance Sheet Health
Financial Health criteria checks 6/6
Astera Labs has a total shareholder equity of $889.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $983.1M and $93.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$886.80m |
| Equity | US$889.61m |
| Total liabilities | US$93.45m |
| Total assets | US$983.07m |
Recent financial health updates
No updates
Recent updates
Astera Labs: A Hidden Gem In The AI Jungle - Strong Buy
Dec 16Astera Labs: I Am Long This Leading AI Connectivity Player
Dec 09Astera Labs: Connectivity Platform In AI World; Initiate With 'Buy'
Nov 18Forecast: Analysts Think Astera Labs, Inc.'s (NASDAQ:ALAB) Business Prospects Have Improved Drastically
Nov 07
Astera Labs: Soaring On Q3 Earnings Beat
Nov 05Astera Labs: A Hyper Growth Story In Its Early Chapters
Oct 28Astera Labs: No More Connection (Downgrade)
Sep 17Astera Labs: Powering The Future Of AI
Jul 13Astera Labs: Emphasizing The Data Bottleneck Remover Role In Gen AI
Jul 01Astera Labs' Growth Potential Amid Hyperscaler Capex (Upgrade)
May 22Astera Labs: AI Craze And Demand Continue
May 09Astera Labs: Promising AI Pure Play
Mar 21Financial Position Analysis
Short Term Liabilities: ALAB's short term assets ($945.6M) exceed its short term liabilities ($88.0M).
Long Term Liabilities: ALAB's short term assets ($945.6M) exceed its long term liabilities ($5.4M).
Debt to Equity History and Analysis
Debt Level: ALAB is debt free.
Reducing Debt: ALAB has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ALAB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALAB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 164.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:53 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Astera Labs, Inc. is covered by 12 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas O'Malley | Barclays |
| Junyun Chen | Citic Securities Co., Ltd. |
| Atif Malik | Citigroup Inc |