Credo Technology Group Ho...
73.75
4.36 (6.28%)
At close: Jan 15, 2025, 12:07 PM

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 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 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 n/a n/a n/a n/a n/a
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 n/a n/a
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 n/a 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 n/a n/a n/a

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