Credo Technology Group Ho... (CRDO)

NASDAQ: CRDO · Real-Time Price · USD

48.30

2.76 (6.06%)

At close: May 02, 2025, 3:59 PM

48.22

-0.16%

After-hours: May 02, 2025, 05:58 PM EDT

Credo Technology Ltd Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	Apr 27, 2024	Jan 27, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021
Cash & Equivalents	299.21M	239.24M	103.9M	66.94M	96.07M	128.99M	127.05M	108.58M	123.78M	190.54M	243.78M	259.32M	240.53M	71.05M	100.22M	103.76M
Short-Term Investments	80M	143.72M	294.72M	343.06M	313.06M	111.53M	110.53M	109.23M	109.23M	50M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.88M	n/a	n/a	n/a
Other Long-Term Assets	17.61M	16.88M	16.41M	14.93M	22.49M	18.97M	16.43M	13.97M	12.59M	7.43M	5.22M	4.71M	3.31M	6.93M	4.83M	3.43M
Receivables	170.72M	101.75M	96.26M	81.22M	62.67M	44.77M	36.02M	58.99M	62.41M	58.2M	60.8M	39.59M	31.49M	34.44M	10.76M	18.21M
Inventory	53.23M	36.31M	31.56M	25.91M	31.51M	35.76M	40.79M	46.02M	50.31M	47.83M	37.03M	27.34M	26.12M	21.29M	19.19M	7.1M
Other Current Assets	15.99M	17.23M	15.92M	13.13M	8.13M	7.28M	6.27M	5.41M	4.28M	n/a	n/a	1.26M	1.48M	1.36M	7.12M	1.14M
Total Current Assets	619.15M	538.25M	542.35M	530.26M	511.44M	328.32M	320.65M	328.23M	350.02M	349.81M	345.99M	332.18M	301.79M	135.63M	133.56M	137.8M
Property-Plant & Equipment	83.15M	83.42M	86.1M	56.74M	58.53M	58.52M	58.63M	55.08M	54.64M	56.8M	54.44M	38.8M	27.25M	20.04M	18.36M	14.23M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	100.77M	100.3M	102.51M	71.67M	81.02M	77.49M	75.06M	69.06M	67.23M	64.22M	59.66M	43.51M	32.43M	26.97M	23.19M	17.69M
Total Assets	719.92M	638.55M	644.87M	601.93M	592.47M	405.81M	395.7M	397.29M	417.25M	414.03M	405.65M	375.69M	334.23M	162.6M	156.75M	155.49M
Account Payables	36.8M	13.03M	38.47M	13.42M	10.29M	10.93M	7.92M	6.07M	21.34M	23.27M	21.19M	8.49M	7.02M	6.89M	5.69M	3.59M
Deferred Revenue	1.39M	2.05M	2.92M	3.9M	4.72M	4.83M	3.28M	4.04M	3.54M	1.39M	3M	1.23M	6.18M	5.58M	2.48M	4.12M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	511K	625K
Other Current Liabilities	36.07M	34.57M	17.09M	15.56M	15.46M	13.96M	11.17M	6.47M	3.37M	15.71M	12.76M	8.37M	8.03M	5.77M	4.48M	4.12M
Total Current Liabilities	80.73M	49.65M	69.42M	44.62M	40.2M	37.23M	31.21M	31.03M	43.38M	49.48M	42.61M	26.5M	25.84M	23.7M	15.77M	12.53M
Long-Term Debt	n/a	12.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	205.21M	197.97M
Other Long-Term Liabilities	20.96M	8.05M	8.82M	5.85M	6.46M	7.16M	4.11M	5.37M	5.54M	6.02M	6.85M	220K	423K	205.64M	371K	n/a
Total Long-Term Liabilities	20.96M	21M	22.35M	17.11M	18.3M	19.02M	17.06M	18.62M	19.32M	20.45M	21.14M	15.03M	2.7M	207.55M	207.46M	198.39M
Total Liabilities	101.69M	70.64M	91.76M	61.73M	58.5M	56.26M	48.27M	49.65M	62.7M	69.93M	63.74M	41.53M	28.54M	231.25M	223.22M	210.92M
Total Debt	16.14M	12.95M	16.66M	11.13M	14.41M	11.61M	12.2M	15.5M	16.19M	n/a	16.73M	17.19M	2.27M	3.29M	208.87M	197.97M
Common Stock	8K	8K	8K	8K	8K	8K	7K	7K	7K	7K	7K	7K	7K	3K	3K	3K
Retained Earnings	-119.75M	-149.11M	-144.88M	-135.34M	-124.87M	-125.3M	-118.67M	-106.98M	-91.04M	-93.86M	-90.5M	-90.43M	-85.07M	-84.93M	-80.83M	-68.25M
Comprehensive Income	-403K	-310K	-375K	-519K	-335K	-576K	-353K	-191K	-69K	-393K	-73K	23K	22K	254K	222K	227K
Shareholders Equity	618.23M	567.91M	553.1M	540.2M	533.97M	349.55M	347.44M	347.63M	354.55M	344.1M	341.9M	334.16M	305.69M	-68.65M	-66.48M	-55.43M
Total Investments	80M	143.72M	294.72M	343.06M	313.06M	111.53M	110.53M	109.23M	109.23M	50M	n/a	n/a	1.88M	n/a	n/a	n/a