Credo Technology Group Holding Ltd
CRDO · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236,328 | $66,942 | $108,583 | $259,322 |
| Short-Term Investments | $195,010 | $343,061 | $109,228 | $0 |
| Receivables | $162,144 | $81,224 | $58,986 | $39,595 |
| Inventory | $90,029 | $25,907 | $46,023 | $27,337 |
| Other Curr. Assets | $30,023 | $13,131 | $5,412 | $5,923 |
| Total Curr. Assets | $713,534 | $530,265 | $328,232 | $332,177 |
| Property Plant & Equip (Net) | $78,865 | $56,742 | $55,082 | $38,798 |
| 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 | $16,858 | $14,925 | $13,975 | $4,714 |
| Total NC Assets | $95,723 | $71,667 | $69,057 | $43,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $809,257 | $601,932 | $397,289 | $375,689 |
| Liabilities | – | – | – | – |
| Payables | $56,158 | $13,417 | $6,067 | $8,487 |
| Short-Term Debt | $3,342 | $2,741 | $2,630 | $2,379 |
| Tax Payable | $0 | $0 | $960 | $1,312 |
| Deferred Revenue | $0 | $3,902 | $4,040 | $1,234 |
| Other Curr. Liab. | $48,211 | $24,560 | $17,335 | $13,085 |
| Total Curr. Liab. | $107,711 | $44,620 | $31,032 | $26,497 |
| LT Debt | $12,693 | $11,133 | $12,869 | $14,809 |
| Deferred Rev, NC | $0 | $128 | $380 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,271 | $5,853 | $5,373 | $220 |
| Total NC Liab. | $19,964 | $17,114 | $18,622 | $15,029 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,035 | $13,874 | $15,499 | $17,188 |
| Total Liabilities | $127,675 | $61,734 | $49,654 | $41,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $7 | $7 |
| Retained Earnings | -$83,162 | -$135,345 | -$106,976 | -$90,429 |
| AOCI | -$437 | -$519 | -$191 | $23 |
| Other Equity | $765,173 | $676,054 | $454,795 | $424,562 |
| Total Equity | $681,582 | $540,198 | $347,635 | $334,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $809,257 | $601,932 | $397,289 | $375,689 |
| Net Debt | -$220,293 | -$53,068 | -$93,084 | -$242,134 |