Astera Labs, Inc. Common Stock / Fundamentals
Income statement
- Net revenue
€521.71M - Cost of goods sold
€127.72M - Gross profit
€393.99M - SG&A expenses
€152.09M - R&D expenses
€205.45M - EBITDA
€40.19M - D&A
€3.74M - EBIT
€36.45M - Interest expenses
€0.00 - EBT
€73.31M - Tax expenses
-€12.98M - Net income
€86.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.04M - Changes in working capital
-€18.30M - Operating cash flow
€214.60M - Capex
€33.35M - Other investing cash flow
-€1.22M - Net investing cash flow
-€446.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€820.19K - Debt repayment
€0.00 - Other financing cash flow
€10.20M - Net financing cash flow
€10.10M - Foreign exchange effects
€0.00 - Net change in cash
-€222.00M - Cash at end of period
€140.78M - Free cash flow
€247.94M
Balance sheet
- Cash and cash equivalents
€140.78M - Cash and short-term investments
€918.55M - Total receivables
€20.95M - Inventory
€50.49M - Other current assets
€27.28M - Total current assets
€1.02B - Property, plant & equipment
€72.95M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.15M - Total non-current assets
€78.11M - Total assets
€1.10B - Accounts payable
€27.20M - Short-term debt
€4.02M - Other current liabilities
€60.43M - Total current liabilities
€91.65M - Long-term debt
€23.81M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.44M - Total non-current liabilities
€25.25M - Total liabilities
€116.90M - Common stock
€14.65K - Retained earnings
-€108.35M - Other equity
€2.48M - Total equity
€978.47M - Total liabilities and shareholders' equity
€1.10B
Company information
- Market capitalization
€28.45B - Employees
440 - Enterprise Value
€15.50B
Company ratios
- Gross margin
-
75.5% - EBITDA margin
-
7.7% - EBIT margin
-
7.0% - EBT margin
-
14.1% - Net margin
-
16.5% - ROE
-
8.8% - ROA
-
7.9% - Asset turnover
-
47.6% - FCF margin
-
34.7% - FCF yield
0.6% - Efficiency ratio
92.3% - Net sales per employee
-
€1.19M - Net income per employee
-
€196.12K