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
117.50
0.15%
Pre-market: Aug 15, 2025, 09:02 AM EDT
Credo Technology Ltd Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | 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 | May 3, 2025 | 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 | 236.33M | 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 | 195.01M | 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 | n/a | 1.88M | n/a | n/a | n/a |
Other Long-Term Assets | 16.86M | 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 | 162.14M | 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 | 90.03M | 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 | 30.02M | 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 | 1.28M | 1.14M |
Total Current Assets | 713.53M | 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 | 78.86M | 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 | n/a |
Total Long-Term Assets | 95.72M | 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 | 809.26M | 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 | 56.16M | 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 | n/a | 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 | n/a | 511K | 625K |
Other Current Liabilities | 35.46M | 6.47M | 5.77M | 17.09M | 15.56M | 15.46M | 13.96M | 11.17M | 6.47M | 3.37M | 15.71M | 12.76M | 8.37M | 8.03M | 5.77M | 974K | -625K |
Total Current Liabilities | 107.71M | 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 | 12.69M | 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 | 205.21M | 197.97M |
Other Long-Term Liabilities | n/a | 8M | 8.05M | 8.82M | 5.85M | 6.46M | 7.16M | 4.11M | 5.75M | 5.54M | 6.02M | 6.85M | 220K | 423K | 205.64M | 371K | n/a |
Total Long-Term Liabilities | 19.96M | 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 | 127.67M | 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 | 12.69M | 16.14M | 15.99M | 16.66M | 13.87M | 14.41M | 14.23M | 14.84M | 15.5M | 16.19M | 16.62M | 16.73M | 17.19M | 3.34M | 3.29M | 208.87M | 197.97M |
Common Stock | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 3K | 3K | 3K |
Retained Earnings | -83.16M | -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 | -437K | -403K | -310K | -375K | -519K | -335K | -576K | -353K | -191K | -69K | -393K | -73K | 23K | 22K | 254K | 222K | 227K |
Shareholders Equity | 681.58M | 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 | 195.01M | 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 |