Credo Technology Group Holding Ltd (CRDO)

NASDAQ: CRDO · IEX Real-Time Price · USD

31.35

+0.13 (0.42%)

At close: Jul 2, 2024, 4:00 PM

31.55

+0.20 (0.64%)

After-hours: Jul 2, 2024, 6:55 PM EDT

CRDO Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2024	2023	2022	2021	2020
Cash & Equivalents	66.94	108.58	259.32	103.76	73.91
Short-Term Investments	343.06	109.23	0	0	0
Cash & Cash Equivalents	410	217.81	259.32	103.76	73.91
Cash Growth	88.24%	-16.01%	149.93%	40.39%	-
Receivables	59.66	49.54	29.52	13.65	14.33
Inventory	25.91	46.02	27.34	7.1	2.28
Other Current Assets	34.69	14.86	15.99	13.29	5.33
Total Current Assets	530.27	328.23	332.18	137.8	95.84
Property, Plant & Equipment	56.74	55.08	38.8	14.23	10.69
Other Long-Term Assets	14.93	13.98	4.71	3.46	1.51
Total Long-Term Assets	71.67	69.06	43.51	17.69	12.2
Total Assets	601.93	397.29	375.69	155.49	108.04
Accounts Payable	13.42	6.07	8.49	3.59	2.45
Deferred Revenue	3.9	4.04	1.23	4.12	4.55
Other Current Liabilities	27.3	20.93	16.78	4.83	11.58
Total Current Liabilities	44.62	31.03	26.5	12.53	18.58
Long-Term Debt	11.13	12.87	14.81	0	0
Other Long-Term Liabilities	5.98	5.75	0.22	0.42	0.26
Total Long-Term Liabilities	17.11	18.62	15.03	0.42	0.26
Total Liabilities	61.73	49.65	41.53	12.96	18.83
Total Debt	11.13	12.87	14.81	0	0
Debt Growth	-13.49%	-13.10%	-	-	-
Retained Earnings	-135.35	-106.98	-90.43	-68.25	-18.77
Comprehensive Income	-0.52	-0.19	0.02	0.23	-0.15
Shareholders' Equity	540.2	347.64	334.16	-55.43	-9.41
Net Cash / Debt	398.87	204.94	244.51	103.76	73.91
Net Cash / Debt Growth	94.63%	-16.18%	135.66%	40.39%	-
Net Cash Per Share	2.57	1.40	2.77	1.50	1.03
Working Capital	485.65	297.2	305.68	125.27	77.27
Book Value Per Share	3.48	2.37	3.78	-0.80	-0.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).