Credo Technology Group Holding Ltd
CRDO
$274.50
$2.500.92%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44B | 1.30B | 813.58M | 479.65M | 431.34M |
| Total Receivables | 233.38M | 243.21M | 245.20M | 192.00M | 162.14M |
| Inventory | 250.83M | 207.96M | 150.19M | 116.68M | 90.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.58M | 33.96M | 34.46M | 15.28M | 30.02M |
| Total Current Assets | 2.00B | 1.79B | 1.24B | 803.61M | 713.53M |
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| Total Current Assets | 2.00B | 1.79B | 1.24B | 803.61M | 713.53M |
| Net Property, Plant & Equipment | 126.25M | 121.51M | 101.66M | 84.26M | 78.87M |
| Long-term Investments | 92.80M | 70.86M | 68.88M | -- | -- |
| Goodwill | 92.80M | 70.86M | 68.88M | -- | -- |
| Total Other Intangibles | 29.26M | 17.62M | 17.13M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.24M | 40.76M | 18.18M | 17.31M | 16.86M |
| Total Assets | 2.30B | 2.04B | 1.45B | 905.18M | 809.26M |
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| Total Accounts Payable | 107.35M | 93.82M | 64.10M | 54.90M | 56.16M |
| Total Accrued Expenses | 28.82M | 27.45M | 32.70M | 34.72M | 26.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.83M | 3.66M | 3.62M | 3.26M | 3.34M |
| Total Finance Division Other Current Liabilities | 56.10M | 40.26M | 39.95M | 15.51M | 21.95M |
| Total Other Current Liabilities | 56.10M | 40.26M | 39.95M | 15.51M | 21.95M |
| Total Current Liabilities | 197.09M | 165.19M | 140.37M | 108.39M | 107.71M |
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| Total Current Liabilities | 197.09M | 165.19M | 140.37M | 108.39M | 107.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.62M | 12.62M | 12.81M | 12.35M | 12.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.30M | 10.65M | 10.02M | 3.06M | 7.27M |
| Total Liabilities | 232.01M | 188.45M | 163.20M | 123.79M | 127.68M |
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| Common Stock & APIC | 1.67B | 1.63B | 1.22B | 801.57M | 765.18M |
| Retained Earnings | 389.12M | 220.02M | 62.87M | -19.76M | -83.16M |
| Treasury Stock & Other | 2.43M | 2.08M | -632.00K | -428.00K | -437.00K |
| Total Common Equity | 2.06B | 1.85B | 1.29B | 781.38M | 681.58M |
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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 | 2.06B | 1.85B | 1.29B | 781.38M | 681.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06B | 1.85B | 1.29B | 781.38M | 681.58M |
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