Credo Technology Group Ho...
(CRDO)
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At close: undefined
77.00
1.44%
After-hours Dec 13, 2024, 07:57 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 66.94M | 108.58M | 259.32M | 103.76M | 73.91M |
Short-Term Investments | 343.06M | 109.23M | - | - | - |
Long-Term Investments | - | - | - | - | - |
Other Long-Term Assets | 14.93M | 13.97M | 4.71M | 3.43M | 533.00K |
Receivables | 81.22M | 58.99M | 39.59M | 18.21M | 18.04M |
Inventory | 25.91M | 46.02M | 27.34M | 7.10M | 2.28M |
Other Current Assets | 13.13M | 5.41M | 5.92M | 8.73M | 1.62M |
Total Current Assets | 530.26M | 328.23M | 332.18M | 137.80M | 95.84M |
Property-Plant & Equipment | 56.74M | 55.08M | 38.80M | 14.23M | 10.69M |
Goodwill & Intangibles | - | - | - | - | - |
Total Long-Term Assets | 71.67M | 69.06M | 43.51M | 17.69M | 12.20M |
Total Assets | 601.93M | 397.29M | 375.69M | 155.49M | 108.04M |
Account Payables | 13.42M | 6.07M | 8.49M | 3.59M | 2.45M |
Deferred Revenue | 3.90M | 4.04M | 1.23M | 4.12M | 4.55M |
Short-Term Debt | 2.74M | 2.63M | 2.38M | - | - |
Other Current Liabilities | 24.56M | 17.34M | 13.09M | 4.20M | 10.82M |
Total Current Liabilities | 44.62M | 31.03M | 26.50M | 12.53M | 18.57M |
Long-Term Debt | 22.27M | 25.74M | 29.62M | 197.97M | 98.62M |
Other Long-Term Liabilities | -5.28M | -7.12M | -14.59M | - | 255.00K |
Total Long-Term Liabilities | 17.11M | 18.62M | 15.03M | 198.39M | 98.87M |
Total Liabilities | 61.73M | 49.65M | 41.53M | 210.92M | 117.45M |
Total Debt | 11.13M | 12.87M | 17.19M | 197.97M | 98.62M |
Common Stock | 8.00K | 7.00K | 7.00K | 3.00K | 4.00K |
Retained Earnings | -135.34M | -106.98M | -90.43M | -68.25M | -18.77M |
Comprehensive Income | -519.00K | -191.00K | 23.00K | 227.00K | -151.00K |
Shareholders Equity | 540.20M | 347.63M | 334.16M | -55.43M | -9.41M |
Total Investments | 343.06M | 109.23M | - | - | - |