Credo Technology Group Holding Ltd
NASDAQ:CRDO

Watchlist Manager
Credo Technology Group Holding Ltd Logo
Credo Technology Group Holding Ltd
NASDAQ:CRDO
Watchlist
Price: 140.24 USD -2.08% Market Closed
Market Cap: 25.3B USD

Balance Sheet

Balance Sheet Decomposition
Credo Technology Group Holding Ltd

Current Assets 1.2B
Cash & Short-Term Investments 813.6m
Receivables 245.2m
Other Current Assets 184.7m
Non-Current Assets 205.8m
PP&E 101.7m
Intangibles 86m
Other Non-Current Assets 18.2m
Current Liabilities 140.4m
Accounts Payable 64.1m
Accrued Liabilities 36.3m
Other Current Liabilities 40m
Non-Current Liabilities 22.8m
Other Non-Current Liabilities 22.8m

Balance Sheet
Credo Technology Group Holding Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024 May-2025
Assets
Cash & Cash Equivalents
74
104
259
109
67
236
Cash Equivalents
74
104
259
109
67
236
Short-Term Investments
0
0
0
109
343
195
Total Receivables
18
25
40
59
81
172
Accounts Receivables
18
18
40
59
81
172
Other Receivables
0
6
0
0
0
0
Inventory
2
7
27
46
26
90
Other Current Assets
2
2
6
5
13
50
Total Current Assets
96
138
332
328
530
714
PP&E Net
11
14
39
55
57
79
PP&E Gross
11
14
39
55
57
79
Accumulated Depreciation
4
6
10
18
29
44
Note Receivable
0
2
1
0
0
0
Long-Term Investments
0
0
0
5
0
0
Other Long-Term Assets
2
2
4
9
15
17
Total Assets
108
N/A
156
+44%
376
+142%
397
+6%
602
+52%
809
+34%
Liabilities
Accounts Payable
3
4
9
6
13
56
Accrued Liabilities
2
4
16
16
21
42
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
14
5
3
9
10
10
Total Current Liabilities
19
13
27
31
45
108
Long-Term Debt
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
0
0
15
19
17
20
Total Liabilities
19
N/A
13
-31%
42
+219%
50
+20%
62
+24%
128
+107%
Equity
Common Stock
99
198
0
0
0
0
Retained Earnings
19
68
90
107
135
83
Additional Paid In Capital
10
13
425
455
676
765
Other Equity
0
0
0
0
1
0
Total Equity
89
N/A
143
+60%
334
+135%
348
+4%
540
+55%
682
+26%
Total Liabilities & Equity
108
N/A
156
+44%
376
+142%
397
+6%
602
+52%
809
+34%
Shares Outstanding
Common Shares Outstanding
140
140
145
149
164
171
Preferred Shares Outstanding
32
51
0
0
0
0