CRDO Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 3, 2024	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	103.9	66.94	108.58	259.32	103.76	73.91
Short-Term Investments	294.72	343.06	109.23	-	-	-
Cash & Short-Term Investments	398.62	410	217.81	259.32	103.76	73.91
Cash Growth	67.79%	88.24%	-16.01%	149.93%	40.39%	-
Receivables	96.26	81.22	58.99	39.6	18.21	18.04
Inventory	31.56	25.91	46.02	27.34	7.1	2.28
Prepaid Expenses	15.92	12.73	5.41	5.92	1.31	1.26
Other Current Assets	-	0.4	-	-	7.42	0.37
Total Current Assets	542.35	530.27	328.23	332.18	137.8	95.84
Property, Plant & Equipment	86.1	56.74	55.08	38.8	14.23	10.69
Long-Term Accounts Receivable	-	-	-	-	1.82	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.98
Other Long-Term Assets	16.41	14.93	13.98	4.71	1.64	0.53
Total Assets	644.87	601.93	397.29	375.69	155.49	108.04
Accounts Payable	38.47	13.42	6.07	8.49	3.59	2.45
Accrued Expenses	18.45	18.61	14.03	13.09	4.2	1.93
Current Portion of Leases	3.13	2.74	2.63	2.38	-	-
Current Income Taxes Payable	-	-	-	1.31	0.63	0.75
Current Unearned Revenue	2.92	3.9	4.04	1.23	4.12	4.55
Other Current Liabilities	6.45	5.95	4.27	-	-	8.9
Total Current Liabilities	69.42	44.62	31.03	26.5	12.53	18.58
Long-Term Leases	13.53	11.13	12.87	14.81	-	-
Long-Term Unearned Revenue	-	0.13	0.38	-	-	-
Other Long-Term Liabilities	8.82	5.85	5.37	0.22	0.42	98.87
Total Liabilities	91.76	61.73	49.65	41.53	12.96	117.45
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	698.35	676.05	454.8	424.56	12.59	9.51
Retained Earnings	-144.89	-135.35	-106.98	-90.43	-68.25	-18.77
Comprehensive Income & Other	-0.38	-0.52	-0.19	0.02	0.23	-0.15
Total Common Equity	553.1	540.2	347.64	334.16	-55.43	-9.41
Shareholders' Equity	553.1	540.2	347.64	334.16	142.53	-9.41
Total Liabilities & Equity	644.87	601.93	397.29	375.69	155.49	108.04
Total Debt	16.66	13.87	15.5	17.19	-	-
Net Cash (Debt)	381.96	396.13	202.31	242.13	103.76	73.91
Net Cash Growth	71.49%	95.80%	-16.45%	133.37%	40.39%	-
Net Cash Per Share	2.40	2.55	1.38	2.74	1.50	1.03
Filing Date Shares Outstanding	166.06	165.19	149.08	145.3	69.5	71.73
Total Common Shares Outstanding	165.97	164.31	148.65	144.75	68.28	71.73
Working Capital	472.94	485.65	297.2	305.68	125.27	77.27
Book Value Per Share	3.33	3.29	2.34	2.31	-0.81	-0.13
Tangible Book Value	553.1	540.2	347.64	334.16	-55.43	-9.41
Tangible Book Value Per Share	3.33	3.29	2.34	2.31	-0.81	-0.13
Machinery	79.36	65.72	49.3	26.76	13.89	10.14
Construction In Progress	20.5	3.62	6.3	2.93	4.7	2.99
Leasehold Improvements	2.72	2.53	2.01	1.47	1.35	1.22

Source: S&P Capital IQ. Standard template. Financial Sources.