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Credo Technology Group Ho... (CRDO)

NASDAQ: CRDO · Real-Time Price · USD

45.68

2.63 (6.11%)

At close: May 01, 2025, 3:59 PM

46.00

0.70%

Pre-market: May 02, 2025, 07:31 AM EDT

Credo Technology Ltd Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	66.94M	108.58M	259.32M	103.76M	73.91M
Short-Term Investments	343.06M	109.23M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.93M	13.97M	4.71M	3.43M	533K
Receivables	81.22M	58.99M	39.59M	18.21M	18.04M
Inventory	25.91M	46.02M	27.34M	7.1M	2.28M
Other Current Assets	13.13M	5.41M	1.26M	1.14M	248K
Total Current Assets	530.26M	328.23M	332.18M	137.8M	95.84M
Property-Plant & Equipment	56.74M	55.08M	38.8M	14.23M	10.69M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	71.67M	69.06M	43.51M	17.69M	12.2M
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	3.9M	4.04M	1.23M	4.12M	4.55M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15.56M	10.86M	8.37M	2.65M	10.29M
Total Current Liabilities	44.62M	31.03M	26.5M	12.53M	18.57M
Long-Term Debt	n/a	12.87M	14.81M	197.97M	98.62M
Other Long-Term Liabilities	5.85M	-7.12M	-14.59M	n/a	255K
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	13.87M	12.87M	17.19M	197.97M	98.62M
Common Stock	8K	7K	7K	3K	4K
Retained Earnings	-135.34M	-106.98M	-90.43M	-68.25M	-18.77M
Comprehensive Income	-519K	-191K	23K	227K	-151K
Shareholders Equity	540.2M	347.63M	334.16M	-55.43M	-9.41M
Total Investments	343.06M	109.23M	n/a	n/a	n/a