Credo Technology Group Holding Ltd (CRDO)

NASDAQ: CRDO · Real-Time Price · USD

259.41

+8.60 (3.43%)

At close: Jun 15, 2026, 4:00 PM EDT

257.58

-1.83 (-0.71%)

After-hours: Jun 15, 2026, 7:59 PM EDT

CRDO Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	1,165	236.33	66.94	108.58	259.32
Short-Term Investments	278.33	195.01	343.06	109.23	-
Cash & Short-Term Investments	1,443	431.34	410	217.81	259.32
Cash Growth	234.61%	5.20%	88.24%	-16.01%	149.93%
Accounts Receivable	233.38	162.14	59.66	49.54	29.52
Inventory	250.83	90.03	25.91	46.02	27.34
Other Current Assets	73.58	30.02	34.69	14.86	15.99
Total Current Assets	2,001	713.53	530.27	328.23	332.18
Net Property, Plant & Equipment	126.25	78.87	56.74	55.08	38.8
Other Intangible Assets	29.26	-	-	-	-
Goodwill	92.8	-	-	-	-
Other Long-Term Assets	46.24	16.86	14.93	13.98	4.71
Total Assets	2,296	809.26	601.93	397.29	375.69
Accounts Payable	107.35	56.16	13.42	6.07	8.49
Accrued Expenses	21.63	16.1	9	20.93	16.78
Unearned Revenue	-	-	-	4.04	1.23
Other Current Liabilities	68.12	35.46	22.2	-	-
Total Current Liabilities	197.09	107.71	44.62	31.03	26.5
Long-Term Leases	20.62	12.69	11.13	12.87	14.81
Other Long-Term Liabilities	14.3	7.27	5.98	5.75	0.22
Total Long-Term Liabilities	34.92	19.96	17.11	18.62	15.03
Total Liabilities	232.01	127.68	61.73	49.65	41.53
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,672	765.17	676.05	454.8	424.56
Accumulated Other Comprehensive Income	2.43	-0.44	-0.52	-0.19	0.02
Retained Earnings	389.12	-83.16	-135.35	-106.98	-90.43
Shareholders' Equity	2,064	681.58	540.2	347.64	334.16
Total Liabilities & Equity	2,296	809.26	601.93	397.29	375.69
Total Debt	20.62	12.69	11.13	12.87	14.81
Net Cash (Debt)	1,423	418.65	398.87	204.94	244.51
Net Cash Growth	239.83%	4.96%	94.63%	-16.18%	135.66%
Net Cash Per Share	7.56	2.31	2.57	1.40	2.77
Book Value	2,064	681.58	540.2	347.64	334.16
Book Value Per Share	10.96	3.76	3.48	2.37	3.78
Tangible Book Value	1,942	681.58	540.2	347.64	334.16
Tangible Book Value Per Share	10.31	3.76	3.48	2.37	3.78

SEC Filings: 10-K · 10-Q