Credo Technology Group Holding Ltd (CRDO)
NASDAQ: CRDO · Real-Time Price · USD
115.98
+6.15 (5.60%)
At close: Mar 9, 2026, 4:00 PM EDT
115.80
-0.18 (-0.16%)
After-hours: Mar 9, 2026, 7:59 PM EDT
CRDO Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 |
| Cash & Equivalents | 1,220 | 236.33 | 66.94 | 108.58 | 259.32 | 103.76 | Upgrade
|
| Short-Term Investments | 81 | 195.01 | 343.06 | 109.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,301 | 431.34 | 410 | 217.81 | 259.32 | 103.76 | Upgrade
|
| Cash Growth | 243.21% | 5.20% | 88.24% | -16.01% | 149.93% | 40.39% | Upgrade
|
| Receivables | 243.21 | 172.04 | 81.96 | 58.99 | 39.6 | 18.21 | Upgrade
|
| Inventory | 207.96 | 90.03 | 25.91 | 46.02 | 27.34 | 7.1 | Upgrade
|
| Prepaid Expenses | - | - | - | 5.41 | 5.92 | 1.31 | Upgrade
|
| Other Current Assets | 33.96 | 20.12 | 12.39 | - | - | 7.42 | Upgrade
|
| Total Current Assets | 1,787 | 713.53 | 530.27 | 328.23 | 332.18 | 137.8 | Upgrade
|
| Property, Plant & Equipment | 121.51 | 78.87 | 56.74 | 55.08 | 38.8 | 14.23 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 1.82 | Upgrade
|
| Other Long-Term Assets | 40.76 | 16.86 | 14.93 | 13.98 | 4.71 | 1.64 | Upgrade
|
| Total Assets | 2,037 | 809.26 | 601.93 | 397.29 | 375.69 | 155.49 | Upgrade
|
| Accounts Payable | 93.82 | 56.16 | 13.42 | 6.07 | 8.49 | 3.59 | Upgrade
|
| Accrued Expenses | 27.45 | 38.46 | 18.61 | 14.03 | 13.09 | 4.2 | Upgrade
|
| Current Portion of Leases | 3.66 | 3.34 | 2.74 | 2.63 | 2.38 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.31 | 0.63 | Upgrade
|
| Current Unearned Revenue | - | - | - | 4.04 | 1.23 | 4.12 | Upgrade
|
| Other Current Liabilities | 40.26 | 9.75 | 9.85 | 4.27 | - | - | Upgrade
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| Total Current Liabilities | 165.19 | 107.71 | 44.62 | 31.03 | 26.5 | 12.53 | Upgrade
|
| Long-Term Leases | 12.62 | 12.69 | 11.13 | 12.87 | 14.81 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.38 | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.65 | 7.27 | 5.98 | 5.37 | 0.22 | 0.42 | Upgrade
|
| Total Liabilities | 188.45 | 127.68 | 61.73 | 49.65 | 41.53 | 12.96 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,627 | 765.17 | 676.05 | 454.8 | 424.56 | 12.59 | Upgrade
|
| Retained Earnings | 220.02 | -83.16 | -135.35 | -106.98 | -90.43 | -68.25 | Upgrade
|
| Comprehensive Income & Other | 2.08 | -0.44 | -0.52 | -0.19 | 0.02 | 0.23 | Upgrade
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| Total Common Equity | 1,849 | 681.58 | 540.2 | 347.64 | 334.16 | -55.43 | Upgrade
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| Shareholders' Equity | 1,849 | 681.58 | 540.2 | 347.64 | 334.16 | 142.53 | Upgrade
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| Total Liabilities & Equity | 2,037 | 809.26 | 601.93 | 397.29 | 375.69 | 155.49 | Upgrade
|
| Total Debt | 16.28 | 16.04 | 13.87 | 15.5 | 17.19 | - | Upgrade
|
| Net Cash (Debt) | 1,285 | 415.3 | 396.13 | 202.31 | 242.13 | 103.76 | Upgrade
|
| Net Cash Growth | 253.98% | 4.84% | 95.80% | -16.45% | 133.37% | 40.39% | Upgrade
|
| Net Cash Per Share | 6.92 | 2.29 | 2.55 | 1.38 | 2.74 | 1.50 | Upgrade
|
| Filing Date Shares Outstanding | 184.45 | 171.64 | 165.19 | 149.08 | 145.3 | 69.5 | Upgrade
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| Total Common Shares Outstanding | 184.22 | 171.17 | 164.31 | 148.65 | 144.75 | 68.28 | Upgrade
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| Working Capital | 1,621 | 605.82 | 485.65 | 297.2 | 305.68 | 125.27 | Upgrade
|
| Book Value Per Share | 10.04 | 3.98 | 3.29 | 2.34 | 2.31 | -0.81 | Upgrade
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| Tangible Book Value | 1,760 | 681.58 | 540.2 | 347.64 | 334.16 | -55.43 | Upgrade
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| Tangible Book Value Per Share | 9.56 | 3.98 | 3.29 | 2.34 | 2.31 | -0.81 | Upgrade
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| Machinery | 120.62 | 94.63 | 65.72 | 49.3 | 26.76 | 13.89 | Upgrade
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| Construction In Progress | 44.2 | 9.69 | 3.62 | 6.3 | 2.93 | 4.7 | Upgrade
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| Leasehold Improvements | 3.94 | 3.22 | 2.53 | 2.01 | 1.47 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.