Credo Technology Group Holding Ltd
NASDAQ:CRDO
Balance Sheet
Balance Sheet Decomposition
Credo Technology Group Holding Ltd
Credo Technology Group Holding Ltd
Balance Sheet
Credo Technology Group Holding Ltd
| 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
|
|