Credo Technology Group Holding Ltd (CRDO)

CRDO Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	May 3, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	219.64	236.33	66.94	108.58	259.32	103.76
Short-Term Investments	260.01	195.01	343.06	109.23	-	-
Cash & Short-Term Investments	479.65	431.34	410	217.81	259.32	103.76
Cash Growth	20.33%	5.20%	88.24%	-16.01%	149.93%	40.39%
Receivables	192	172.04	81.96	58.99	39.6	18.21
Inventory	116.68	90.03	25.91	46.02	27.34	7.1
Prepaid Expenses	-	-	-	5.41	5.92	1.31
Other Current Assets	15.28	20.12	12.39	-	-	7.42
Total Current Assets	803.61	713.53	530.27	328.23	332.18	137.8
Property, Plant & Equipment	84.26	78.87	56.74	55.08	38.8	14.23
Long-Term Accounts Receivable	-	-	-	-	-	1.82
Other Long-Term Assets	17.31	16.86	14.93	13.98	4.71	1.64
Total Assets	905.18	809.26	601.93	397.29	375.69	155.49
Accounts Payable	54.9	56.16	13.42	6.07	8.49	3.59
Accrued Expenses	34.72	38.46	18.61	14.03	13.09	4.2
Current Portion of Leases	3.26	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	15.51	9.75	9.85	4.27	-	-
Total Current Liabilities	108.39	107.71	44.62	31.03	26.5	12.53
Long-Term Leases	12.35	12.69	11.13	12.87	14.81	-
Long-Term Unearned Revenue	-	-	-	0.38	-	-
Other Long-Term Liabilities	3.06	7.27	5.98	5.37	0.22	0.42
Total Liabilities	123.79	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	801.56	765.17	676.05	454.8	424.56	12.59
Retained Earnings	-19.76	-83.16	-135.35	-106.98	-90.43	-68.25
Comprehensive Income & Other	-0.43	-0.44	-0.52	-0.19	0.02	0.23
Total Common Equity	781.38	681.58	540.2	347.64	334.16	-55.43
Shareholders' Equity	781.38	681.58	540.2	347.64	334.16	142.53
Total Liabilities & Equity	905.18	809.26	601.93	397.29	375.69	155.49
Total Debt	15.61	16.04	13.87	15.5	17.19	-
Net Cash (Debt)	464.04	415.3	396.13	202.31	242.13	103.76
Net Cash Growth	21.49%	4.84%	95.80%	-16.45%	133.37%	40.39%
Net Cash Per Share	2.49	2.29	2.55	1.38	2.74	1.50
Filing Date Shares Outstanding	173	171.64	165.19	149.08	145.3	69.5
Total Common Shares Outstanding	172.9	171.17	164.31	148.65	144.75	68.28
Working Capital	695.22	605.82	485.65	297.2	305.68	125.27
Book Value Per Share	4.52	3.98	3.29	2.34	2.31	-0.81
Tangible Book Value	781.38	681.58	540.2	347.64	334.16	-55.43
Tangible Book Value Per Share	4.52	3.98	3.29	2.34	2.31	-0.81
Machinery	98.37	94.63	65.72	49.3	26.76	13.89
Construction In Progress	16.61	9.69	3.62	6.3	2.93	4.7
Leasehold Improvements	3.84	3.22	2.53	2.01	1.47	1.35

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q