Credo Technology Group Holding Ltd (CRDO)

CRDO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	236.33	66.94	108.58	259.32	103.76
Short-Term Investments	195.01	343.06	109.23	-	-
Cash & Short-Term Investments	431.34	410	217.81	259.32	103.76
Cash Growth	5.20%	88.24%	-16.01%	149.93%	40.39%
Receivables	172.04	81.96	58.99	39.6	18.21
Inventory	90.03	25.91	46.02	27.34	7.1
Prepaid Expenses	-	-	5.41	5.92	1.31
Other Current Assets	20.12	12.39	-	-	7.42
Total Current Assets	713.53	530.27	328.23	332.18	137.8
Property, Plant & Equipment	78.87	56.74	55.08	38.8	14.23
Long-Term Accounts Receivable	-	-	-	-	1.82
Other Long-Term Assets	16.86	14.93	13.98	4.71	1.64
Total Assets	809.26	601.93	397.29	375.69	155.49
Accounts Payable	56.16	13.42	6.07	8.49	3.59
Accrued Expenses	38.46	18.61	14.03	13.09	4.2
Current Portion of Leases	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	9.75	9.85	4.27	-	-
Total Current Liabilities	107.71	44.62	31.03	26.5	12.53
Long-Term Leases	12.69	11.13	12.87	14.81	-
Long-Term Unearned Revenue	-	-	0.38	-	-
Other Long-Term Liabilities	7.27	5.98	5.37	0.22	0.42
Total Liabilities	127.68	61.73	49.65	41.53	12.96
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	765.17	676.05	454.8	424.56	12.59
Retained Earnings	-83.16	-135.35	-106.98	-90.43	-68.25
Comprehensive Income & Other	-0.44	-0.52	-0.19	0.02	0.23
Total Common Equity	681.58	540.2	347.64	334.16	-55.43
Shareholders' Equity	681.58	540.2	347.64	334.16	142.53
Total Liabilities & Equity	809.26	601.93	397.29	375.69	155.49
Total Debt	16.04	13.87	15.5	17.19	-
Net Cash (Debt)	415.3	396.13	202.31	242.13	103.76
Net Cash Growth	4.84%	95.80%	-16.45%	133.37%	40.39%
Net Cash Per Share	2.29	2.55	1.38	2.74	1.50
Filing Date Shares Outstanding	171.64	165.19	149.08	145.3	69.5
Total Common Shares Outstanding	171.17	164.31	148.65	144.75	68.28
Working Capital	605.82	485.65	297.2	305.68	125.27
Book Value Per Share	3.98	3.29	2.34	2.31	-0.81
Tangible Book Value	681.58	540.2	347.64	334.16	-55.43
Tangible Book Value Per Share	3.98	3.29	2.34	2.31	-0.81
Machinery	94.63	65.72	49.3	26.76	13.89
Construction In Progress	9.69	3.62	6.3	2.93	4.7
Leasehold Improvements	3.22	2.53	2.01	1.47	1.35

Updated Jun 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q