Credo Technology Group Holding Ltd
CRDO · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236 | $67 | $109 | $259 |
| Short-Term Investments | $195 | $343 | $109 | $0 |
| Receivables | $162 | $81 | $59 | $40 |
| Inventory | $90 | $26 | $46 | $27 |
| Other Curr. Assets | $30 | $13 | $5 | $6 |
| Total Curr. Assets | $714 | $530 | $328 | $332 |
| Property Plant & Equip (Net) | $79 | $57 | $55 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $15 | $14 | $5 |
| Total NC Assets | $96 | $72 | $69 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $809 | $602 | $397 | $376 |
| Liabilities | – | – | – | – |
| Payables | $56 | $13 | $6 | $8 |
| Short-Term Debt | $3 | $3 | $3 | $2 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $4 | $4 | $1 |
| Other Curr. Liab. | $48 | $25 | $17 | $13 |
| Total Curr. Liab. | $108 | $45 | $31 | $26 |
| LT Debt | $13 | $11 | $13 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $6 | $5 | $0 |
| Total NC Liab. | $20 | $17 | $19 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $14 | $15 | $17 |
| Total Liabilities | $128 | $62 | $50 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$83 | -$135 | -$107 | -$90 |
| AOCI | -$0 | -$1 | -$0 | $0 |
| Other Equity | $765 | $676 | $455 | $425 |
| Total Equity | $682 | $540 | $348 | $334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $809 | $602 | $397 | $376 |
| Net Debt | -$220 | -$53 | -$93 | -$242 |