Credo Technology Group Holding Ltd
CRDO
$104.06
-$12.82-10.97%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.21% | 112.45% | 20.33% | 5.20% | -7.31% |
| Total Receivables | 42.46% | 140.97% | 99.46% | 109.91% | 172.41% |
| Inventory | 290.67% | 313.61% | 269.73% | 247.51% | 68.95% |
| Prepaid Expenses | -- | -- | -- | -- | 74.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,786.56% | 2,550.54% | -- | 62.37% | -- |
| Total Current Assets | 188.56% | 131.01% | 48.17% | 34.56% | 21.06% |
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| Total Current Assets | 188.56% | 131.01% | 48.17% | 34.56% | 21.06% |
| Net Property, Plant & Equipment | 46.13% | 21.87% | -2.14% | 38.99% | 42.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.38% | 7.70% | 5.45% | 12.95% | -21.68% |
| Total Assets | 183.00% | 126.96% | 40.37% | 34.44% | 21.51% |
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| Total Accounts Payable | 154.92% | 392.07% | 42.69% | 318.56% | 257.54% |
| Total Accrued Expenses | -16.53% | 26.95% | 88.20% | 106.68% | 95.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.16% | 18.85% | 4.42% | 21.93% | 13.29% |
| Total Finance Division Other Current Liabilities | 412.11% | 411.25% | 65.51% | -1.06% | -23.80% |
| Total Other Current Liabilities | 412.11% | 411.25% | 65.51% | -1.06% | -23.80% |
| Total Current Liabilities | 104.62% | 182.75% | 56.14% | 141.40% | 100.84% |
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| Total Current Liabilities | 104.62% | 182.75% | 56.14% | 141.40% | 100.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.62% | -1.04% | -8.76% | 14.01% | 11.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.05% | 24.37% | -65.27% | 21.57% | 19.40% |
| Total Liabilities | 85.32% | 131.02% | 34.91% | 106.81% | 73.83% |
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| Common Stock & APIC | 120.32% | 70.61% | 14.78% | 13.18% | 12.02% |
| Retained Earnings | 283.73% | 142.17% | 86.36% | 38.56% | 4.10% |
| Treasury Stock & Other | 614.89% | -103.87% | -14.13% | 15.80% | -20.30% |
| Total Common Equity | 199.06% | 126.46% | 41.27% | 26.17% | 15.78% |
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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 | 199.06% | 126.46% | 41.27% | 26.17% | 15.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.06% | 126.46% | 41.27% | 26.17% | 15.78% |
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