Credo Technology Group Holding Ltd
CRDO · NASDAQ
11/1/2025 | 8/2/2025 | 4/30/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $568 | $220 | $236 | $299 |
| Short-Term Investments | $246 | $260 | $195 | $80 |
| Receivables | $245 | $192 | $162 | $171 |
| Inventory | $150 | $117 | $90 | $53 |
| Other Curr. Assets | $34 | $15 | $30 | $16 |
| Total Curr. Assets | $1,243 | $804 | $714 | $619 |
| Property Plant & Equip (Net) | $102 | $84 | $79 | $83 |
| Goodwill | $69 | $0 | $0 | $0 |
| Intangibles | $17 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $17 | $17 | $18 |
| Total NC Assets | $206 | $102 | $96 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,449 | $905 | $809 | $720 |
| Liabilities | – | – | – | – |
| Payables | $64 | $55 | $56 | $37 |
| Short-Term Debt | $0 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $0 | $1 |
| Other Curr. Liab. | $76 | $47 | $48 | $39 |
| Total Curr. Liab. | $140 | $108 | $108 | $81 |
| LT Debt | $13 | $12 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $3 | $7 | $8 |
| Total NC Liab. | $23 | $15 | $20 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $12 | $16 | $16 |
| Total Liabilities | $163 | $124 | $128 | $102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $63 | -$20 | -$83 | -$120 |
| AOCI | -$1 | -$0 | -$0 | -$0 |
| Other Equity | $1,224 | $802 | $765 | $738 |
| Total Equity | $1,286 | $781 | $682 | $618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,449 | $905 | $809 | $720 |
| Net Debt | -$555 | -$204 | -$220 | -$283 |