Credo Technology Group Holding Ltd (CRDO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Credo Technology Group Ho...

NASDAQ: CRDO · Real-Time Price · USD
143.87
-5.76 (-3.85%)
At close: Oct 03, 2025, 3:59 PM
144.48
0.42%
After-hours: Oct 03, 2025, 07:59 PM EDT

Credo Technology Ltd Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending May 3, 2025 Apr 27, 2024 Apr 29, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
236.33M 66.94M 108.58M 259.32M 103.76M
Short-Term Investments
195.01M 343.06M 109.23M n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
16.86M 14.93M 13.97M 4.71M 3.43M
Receivables
162.14M 81.22M 58.99M 39.59M 18.21M
Inventory
90.03M 25.91M 46.02M 27.34M 7.1M
Other Current Assets
27.82M 13.13M 5.41M 1.26M 1.14M
Total Current Assets
713.53M 530.26M 328.23M 332.18M 137.8M
Property-Plant & Equipment
78.86M 56.74M 55.08M 38.8M 14.23M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
95.72M 71.67M 69.06M 43.51M 17.69M
Total Assets
809.26M 601.93M 397.29M 375.69M 155.49M
Account Payables
56.16M 13.42M 6.07M 8.49M 3.59M
Deferred Revenue
n/a 3.9M 4.04M 1.23M 4.12M
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
17.43M 9M 6.47M 4.71M 1.55M
Total Current Liabilities
107.71M 44.62M 31.03M 26.5M 12.53M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
7.27M 5.85M 5.37M 220K 197.97M
Total Long-Term Liabilities
19.96M 17.11M 18.62M 15.03M 198.39M
Total Liabilities
127.67M 61.73M 49.65M 41.53M 210.92M
Total Debt
16.04M 13.87M 15.5M 17.19M n/a
Book Value
681.58M 540.2M 347.63M 334.16M -55.43M
Book Value Per Share
4.07 3.48 2.37 2.34 -0.4
Common Stock
8K 8K 7K 7K 3K
Retained Earnings
-83.16M -135.34M -106.98M -90.43M -68.25M
Comprehensive Income
-437K -519K -191K 23K 227K
Shareholders Equity
681.58M 540.2M 347.63M 334.16M -55.43M
Total Investments
195.01M 343.06M 109.23M n/a n/a