Credo Technology Group Holding Ltd (CRDO)

NASDAQ: CRDO · Real-Time Price · USD

103.40

-3.69 (-3.45%)

At close: Mar 20, 2026, 4:00 PM EDT

104.24

+0.84 (0.81%)

After-hours: Mar 20, 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
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
Cash & Equivalents	1,220	236.33	66.94	108.58	259.32	103.76
Short-Term Investments	81	195.01	343.06	109.23	-	-
Cash & Short-Term Investments	1,301	431.34	410	217.81	259.32	103.76
Cash Growth	243.21%	5.20%	88.24%	-16.01%	149.93%	40.39%
Accounts Receivable	243.21	162.14	59.66	49.54	29.52	13.65
Inventory	207.96	90.03	25.91	46.02	27.34	7.1
Other Current Assets	33.96	30.02	34.69	14.86	15.99	13.29
Total Current Assets	1,787	713.53	530.27	328.23	332.18	137.8
Net Property, Plant & Equipment	121.51	78.87	56.74	55.08	38.8	14.23
Other Intangible Assets	17.62	-	-	-	-	-
Goodwill	70.86	-	-	-	-	-
Other Long-Term Assets	40.76	16.86	14.93	13.98	4.71	3.46
Total Assets	2,037	809.26	601.93	397.29	375.69	155.49
Accounts Payable	93.82	56.16	13.42	6.07	8.49	3.59
Accrued Expenses	14.42	16.1	9	20.93	16.78	4.83
Unearned Revenue	-	-	-	4.04	1.23	4.12
Other Current Liabilities	56.95	35.46	22.2	-	-	-
Total Current Liabilities	165.19	107.71	44.62	31.03	26.5	12.53
Long-Term Leases	12.62	12.69	11.13	12.87	14.81	-
Other Long-Term Liabilities	10.65	7.27	5.98	5.75	0.22	0.42
Total Long-Term Liabilities	23.26	19.96	17.11	18.62	15.03	0.42
Total Liabilities	188.45	127.68	61.73	49.65	41.53	12.96
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-in Capital	1,627	765.17	676.05	454.8	424.56	12.59
Accumulated Other Comprehensive Income	2.08	-0.44	-0.52	-0.19	0.02	0.23
Retained Earnings	220.02	-83.16	-135.35	-106.98	-90.43	-68.25
Minority Interest	-	-	-	-	-	197.97
Shareholders' Equity	1,849	681.58	540.2	347.64	334.16	-55.43
Total Liabilities & Equity	2,037	809.26	601.93	397.29	375.69	155.49
Total Debt	12.62	12.69	11.13	12.87	14.81	0
Net Cash (Debt)	1,289	418.65	398.87	204.94	244.51	103.76
Net Cash Growth	207.86%	4.96%	94.63%	-16.18%	135.66%	40.39%
Net Cash Per Share	6.91	2.31	2.57	1.40	2.77	1.50
Book Value	1,849	681.58	540.2	347.64	334.16	-55.43
Book Value Per Share	9.91	3.76	3.48	2.37	3.78	-0.80
Tangible Book Value	1,760	681.58	540.2	347.64	334.16	-55.43
Tangible Book Value Per Share	9.43	3.76	3.48	2.37	3.78	-0.80

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q