Credo Technology Group Holding Ltd
CRDO
$146.35
$7.785.61%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 813.58M | 479.65M | 431.34M | 379.21M | 382.95M |
| Total Receivables | 245.20M | 192.00M | 172.04M | 170.72M | 101.75M |
| Inventory | 150.19M | 116.68M | 90.03M | 53.23M | 36.31M |
| Prepaid Expenses | -- | -- | -- | 14.19M | 15.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.46M | 15.28M | 20.12M | 1.80M | 1.30M |
| Total Current Assets | 1.24B | 803.61M | 713.53M | 619.15M | 538.25M |
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| Total Current Assets | 1.24B | 803.61M | 713.53M | 619.15M | 538.25M |
| Net Property, Plant & Equipment | 101.66M | 84.26M | 78.87M | 83.15M | 83.42M |
| Long-term Investments | 68.88M | -- | -- | -- | -- |
| Goodwill | 68.88M | -- | -- | -- | -- |
| Total Other Intangibles | 17.13M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.18M | 17.31M | 16.86M | 17.62M | 16.88M |
| Total Assets | 1.45B | 905.18M | 809.26M | 719.92M | 638.55M |
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| Total Accounts Payable | 64.10M | 54.90M | 56.16M | 36.81M | 13.03M |
| Total Accrued Expenses | 32.70M | 34.72M | 38.46M | 32.89M | 25.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.62M | 3.26M | 3.34M | 3.18M | 3.05M |
| Total Finance Division Other Current Liabilities | 39.95M | 15.51M | 9.75M | 7.86M | 7.82M |
| Total Other Current Liabilities | 39.95M | 15.51M | 9.75M | 7.86M | 7.82M |
| Total Current Liabilities | 140.37M | 108.39M | 107.71M | 80.73M | 49.65M |
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| Total Current Liabilities | 140.37M | 108.39M | 107.71M | 80.73M | 49.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.81M | 12.35M | 12.69M | 12.96M | 12.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.02M | 3.06M | 7.27M | 8.00M | 8.05M |
| Total Liabilities | 163.20M | 123.79M | 127.68M | 101.69M | 70.64M |
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| Common Stock & APIC | 1.22B | 801.57M | 765.18M | 738.38M | 717.33M |
| Retained Earnings | 62.87M | -19.76M | -83.16M | -119.75M | -149.11M |
| Treasury Stock & Other | -632.00K | -428.00K | -437.00K | -403.00K | -310.00K |
| Total Common Equity | 1.29B | 781.38M | 681.58M | 618.23M | 567.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29B | 781.38M | 681.58M | 618.23M | 567.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 781.38M | 681.58M | 618.23M | 567.91M |
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