Credo Technology Group Holding Ltd (CRDO)

NASDAQ: CRDO · Real-Time Price · USD

112.27

-2.21 (-1.93%)

At close: Feb 27, 2026, 4:00 PM EST

112.74

+0.47 (0.42%)

After-hours: Feb 27, 2026, 7:59 PM EST

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	Nov '25 Nov 1, 2025	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	567.58	236.33	66.94	108.58	259.32	103.76
Short-Term Investments	246	195.01	343.06	109.23	-	-
Cash & Short-Term Investments	813.58	431.34	410	217.81	259.32	103.76
Cash Growth	112.45%	5.20%	88.24%	-16.01%	149.93%	40.39%
Receivables	245.2	172.04	81.96	58.99	39.6	18.21
Inventory	150.19	90.03	25.91	46.02	27.34	7.1
Prepaid Expenses	-	-	-	5.41	5.92	1.31
Other Current Assets	34.46	20.12	12.39	-	-	7.42
Total Current Assets	1,243	713.53	530.27	328.23	332.18	137.8
Property, Plant & Equipment	101.66	78.87	56.74	55.08	38.8	14.23
Long-Term Accounts Receivable	-	-	-	-	-	1.82
Other Long-Term Assets	18.18	16.86	14.93	13.98	4.71	1.64
Total Assets	1,449	809.26	601.93	397.29	375.69	155.49
Accounts Payable	64.1	56.16	13.42	6.07	8.49	3.59
Accrued Expenses	32.7	38.46	18.61	14.03	13.09	4.2
Current Portion of Leases	3.62	3.34	2.74	2.63	2.38	-
Current Income Taxes Payable	-	-	-	-	1.31	0.63
Current Unearned Revenue	-	-	-	4.04	1.23	4.12
Other Current Liabilities	39.95	9.75	9.85	4.27	-	-
Total Current Liabilities	140.37	107.71	44.62	31.03	26.5	12.53
Long-Term Leases	12.81	12.69	11.13	12.87	14.81	-
Long-Term Unearned Revenue	-	-	-	0.38	-	-
Other Long-Term Liabilities	10.02	7.27	5.98	5.37	0.22	0.42
Total Liabilities	163.2	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	1,224	765.17	676.05	454.8	424.56	12.59
Retained Earnings	62.87	-83.16	-135.35	-106.98	-90.43	-68.25
Comprehensive Income & Other	-0.63	-0.44	-0.52	-0.19	0.02	0.23
Total Common Equity	1,286	681.58	540.2	347.64	334.16	-55.43
Shareholders' Equity	1,286	681.58	540.2	347.64	334.16	142.53
Total Liabilities & Equity	1,449	809.26	601.93	397.29	375.69	155.49
Total Debt	16.43	16.04	13.87	15.5	17.19	-
Net Cash (Debt)	797.15	415.3	396.13	202.31	242.13	103.76
Net Cash Growth	117.23%	4.84%	95.80%	-16.45%	133.37%	40.39%
Net Cash Per Share	4.17	2.29	2.55	1.38	2.74	1.50
Filing Date Shares Outstanding	180.63	171.64	165.19	149.08	145.3	69.5
Total Common Shares Outstanding	178.52	171.17	164.31	148.65	144.75	68.28
Working Capital	1,103	605.82	485.65	297.2	305.68	125.27
Book Value Per Share	7.20	3.98	3.29	2.34	2.31	-0.81
Tangible Book Value	1,200	681.58	540.2	347.64	334.16	-55.43
Tangible Book Value Per Share	6.72	3.98	3.29	2.34	2.31	-0.81
Machinery	112.91	94.63	65.72	49.3	26.76	13.89
Construction In Progress	25.23	9.69	3.62	6.3	2.93	4.7
Leasehold Improvements	3.85	3.22	2.53	2.01	1.47	1.35

Updated Dec 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q