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	Feb '25 Feb 1, 2025	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	299.21	66.94	108.58	259.32	103.76	73.91
Short-Term Investments	80	343.06	109.23	-	-	-
Cash & Short-Term Investments	379.21	410	217.81	259.32	103.76	73.91
Cash Growth	-7.31%	88.24%	-16.01%	149.93%	40.39%	-
Receivables	170.72	81.22	58.99	39.6	18.21	18.04
Inventory	53.23	25.91	46.02	27.34	7.1	2.28
Prepaid Expenses	14.19	12.73	5.41	5.92	1.31	1.26
Other Current Assets	1.8	0.4	-	-	7.42	0.37
Total Current Assets	619.15	530.27	328.23	332.18	137.8	95.84
Property, Plant & Equipment	83.15	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	17.62	14.93	13.98	4.71	1.64	0.53
Total Assets	719.92	601.93	397.29	375.69	155.49	108.04
Accounts Payable	36.81	13.42	6.07	8.49	3.59	2.45
Accrued Expenses	32.89	18.61	14.03	13.09	4.2	1.93
Current Portion of Leases	3.18	2.74	2.63	2.38	-	-
Current Income Taxes Payable	-	-	-	1.31	0.63	0.75
Current Unearned Revenue	1.39	3.9	4.04	1.23	4.12	4.55
Other Current Liabilities	6.47	5.95	4.27	-	-	8.9
Total Current Liabilities	80.73	44.62	31.03	26.5	12.53	18.58
Long-Term Leases	12.96	11.13	12.87	14.81	-	-
Long-Term Unearned Revenue	-	0.13	0.38	-	-	-
Other Long-Term Liabilities	8	5.85	5.37	0.22	0.42	98.87
Total Liabilities	101.69	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	738.37	676.05	454.8	424.56	12.59	9.51
Retained Earnings	-119.75	-135.35	-106.98	-90.43	-68.25	-18.77
Comprehensive Income & Other	-0.4	-0.52	-0.19	0.02	0.23	-0.15
Total Common Equity	618.23	540.2	347.64	334.16	-55.43	-9.41
Shareholders' Equity	618.23	540.2	347.64	334.16	142.53	-9.41
Total Liabilities & Equity	719.92	601.93	397.29	375.69	155.49	108.04
Total Debt	16.14	13.87	15.5	17.19	-	-
Net Cash (Debt)	363.07	396.13	202.31	242.13	103.76	73.91
Net Cash Growth	-8.02%	95.80%	-16.45%	133.37%	40.39%	-
Net Cash Per Share	2.06	2.55	1.38	2.74	1.50	1.03
Filing Date Shares Outstanding	169.8	165.19	149.08	145.3	69.5	71.73
Total Common Shares Outstanding	169.7	164.31	148.65	144.75	68.28	71.73
Working Capital	538.42	485.65	297.2	305.68	125.27	77.27
Book Value Per Share	3.64	3.29	2.34	2.31	-0.81	-0.13
Tangible Book Value	618.23	540.2	347.64	334.16	-55.43	-9.41
Tangible Book Value Per Share	3.64	3.29	2.34	2.31	-0.81	-0.13
Machinery	86.75	65.72	49.3	26.76	13.89	10.14
Construction In Progress	20.42	3.62	6.3	2.93	4.7	2.99
Leasehold Improvements	2.88	2.53	2.01	1.47	1.35	1.22

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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