Credo Technology Group Holding Ltd (CRDO)
NASDAQ: CRDO · Real-Time Price · USD
93.49
-1.56 (-1.64%)
At close: Jun 27, 2025, 4:00 PM
93.21
-0.28 (-0.30%)
After-hours: Jun 27, 2025, 7:42 PM EDT
CRDO Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 236.33 | 66.94 | 108.58 | 259.32 | 103.76 | Upgrade
|
| Short-Term Investments | 195.01 | 343.06 | 109.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 431.34 | 410 | 217.81 | 259.32 | 103.76 | Upgrade
|
| Cash Growth | 5.20% | 88.24% | -16.01% | 149.93% | 40.39% | Upgrade
|
| Receivables | 162.14 | 81.22 | 58.99 | 39.6 | 18.21 | Upgrade
|
| Inventory | 90.03 | 25.91 | 46.02 | 27.34 | 7.1 | Upgrade
|
| Prepaid Expenses | - | 12.73 | 5.41 | 5.92 | 1.31 | Upgrade
|
| Other Current Assets | 30.02 | 0.4 | - | - | 7.42 | Upgrade
|
| Total Current Assets | 713.53 | 530.27 | 328.23 | 332.18 | 137.8 | Upgrade
|
| Property, Plant & Equipment | 78.87 | 56.74 | 55.08 | 38.8 | 14.23 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1.82 | Upgrade
|
| Other Long-Term Assets | 16.86 | 14.93 | 13.98 | 4.71 | 1.64 | Upgrade
|
| Total Assets | 809.26 | 601.93 | 397.29 | 375.69 | 155.49 | Upgrade
|
| Accounts Payable | 56.16 | 13.42 | 6.07 | 8.49 | 3.59 | Upgrade
|
| Accrued Expenses | 16.1 | 18.61 | 14.03 | 13.09 | 4.2 | Upgrade
|
| Current Portion of Leases | - | 2.74 | 2.63 | 2.38 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.31 | 0.63 | Upgrade
|
| Current Unearned Revenue | - | 3.9 | 4.04 | 1.23 | 4.12 | Upgrade
|
| Other Current Liabilities | 35.46 | 5.95 | 4.27 | - | - | Upgrade
|
| Total Current Liabilities | 107.71 | 44.62 | 31.03 | 26.5 | 12.53 | Upgrade
|
| Long-Term Leases | 12.69 | 11.13 | 12.87 | 14.81 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.13 | 0.38 | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.27 | 5.85 | 5.37 | 0.22 | 0.42 | Upgrade
|
| Total Liabilities | 127.68 | 61.73 | 49.65 | 41.53 | 12.96 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 765.17 | 676.05 | 454.8 | 424.56 | 12.59 | Upgrade
|
| Retained Earnings | -83.16 | -135.35 | -106.98 | -90.43 | -68.25 | Upgrade
|
| Comprehensive Income & Other | -0.44 | -0.52 | -0.19 | 0.02 | 0.23 | Upgrade
|
| Total Common Equity | 681.58 | 540.2 | 347.64 | 334.16 | -55.43 | Upgrade
|
| Shareholders' Equity | 681.58 | 540.2 | 347.64 | 334.16 | 142.53 | Upgrade
|
| Total Liabilities & Equity | 809.26 | 601.93 | 397.29 | 375.69 | 155.49 | Upgrade
|
| Total Debt | 12.69 | 13.87 | 15.5 | 17.19 | - | Upgrade
|
| Net Cash (Debt) | 418.65 | 396.13 | 202.31 | 242.13 | 103.76 | Upgrade
|
| Net Cash Growth | 5.68% | 95.80% | -16.45% | 133.37% | 40.39% | Upgrade
|
| Net Cash Per Share | 2.31 | 2.55 | 1.38 | 2.74 | 1.50 | Upgrade
|
| Filing Date Shares Outstanding | 170.41 | 165.19 | 149.08 | 145.3 | 69.5 | Upgrade
|
| Total Common Shares Outstanding | 170.41 | 164.31 | 148.65 | 144.75 | 68.28 | Upgrade
|
| Working Capital | 605.82 | 485.65 | 297.2 | 305.68 | 125.27 | Upgrade
|
| Book Value Per Share | 4.00 | 3.29 | 2.34 | 2.31 | -0.81 | Upgrade
|
| Tangible Book Value | 681.58 | 540.2 | 347.64 | 334.16 | -55.43 | Upgrade
|
| Tangible Book Value Per Share | 4.00 | 3.29 | 2.34 | 2.31 | -0.81 | Upgrade
|
| Machinery | - | 65.72 | 49.3 | 26.76 | 13.89 | Upgrade
|
| Construction In Progress | - | 3.62 | 6.3 | 2.93 | 4.7 | Upgrade
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| Leasehold Improvements | - | 2.53 | 2.01 | 1.47 | 1.35 | Upgrade
|
Updated Jun 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.