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Price Alert

Credo Technology Group Ho... (CRDO)

NASDAQ: CRDO · Real-Time Price · USD

117.32

-3.81 (-3.15%)

At close: Aug 14, 2025, 3:59 PM

118.36

0.89%

Pre-market: Aug 15, 2025, 04:16 AM EDT

Credo Technology Ltd Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	236.33M	66.94M	108.58M	259.32M	103.76M
Short-Term Investments	195.01M	343.06M	109.23M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	16.86M	14.93M	13.97M	4.71M	3.43M
Receivables	162.14M	81.22M	58.99M	39.59M	18.21M
Inventory	90.03M	25.91M	46.02M	27.34M	7.1M
Other Current Assets	30.02M	13.13M	5.41M	1.26M	1.14M
Total Current Assets	713.53M	530.26M	328.23M	332.18M	137.8M
Property-Plant & Equipment	78.86M	56.74M	55.08M	38.8M	14.23M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	95.72M	71.67M	69.06M	43.51M	17.69M
Total Assets	809.26M	601.93M	397.29M	375.69M	155.49M
Account Payables	56.16M	13.42M	6.07M	8.49M	3.59M
Deferred Revenue	n/a	3.9M	4.04M	1.23M	4.12M
Short-Term Debt	n/a	n/a	2.63M	2.38M	n/a
Other Current Liabilities	35.46M	15.56M	8.23M	5.99M	2.65M
Total Current Liabilities	107.71M	44.62M	31.03M	26.5M	12.53M
Long-Term Debt	n/a	n/a	12.87M	14.81M	197.97M
Other Long-Term Liabilities	7.27M	5.85M	5.75M	220K	n/a
Total Long-Term Liabilities	19.96M	17.11M	18.62M	15.03M	198.39M
Total Liabilities	127.67M	61.73M	49.65M	41.53M	210.92M
Total Debt	12.69M	13.87M	15.5M	17.19M	197.97M
Common Stock	8K	8K	7K	7K	3K
Retained Earnings	-83.16M	-135.34M	-106.98M	-90.43M	-68.25M
Comprehensive Income	-437K	-519K	-191K	23K	227K
Shareholders Equity	681.58M	540.2M	347.63M	334.16M	-55.43M
Total Investments	195.01M	343.06M	109.23M	n/a	n/a