Credo Technology Group Holding Ltd (CRDO)

CRDO Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	108.58	259.32	103.76	73.91
Short-Term Investments	109.23	0	0	0
Cash & Cash Equivalents	217.81	259.32	103.76	73.91
Cash Growth	-16.01%	149.93%	40.39%	-
Receivables	49.54	29.52	13.65	14.33
Inventory	46.02	27.34	7.1	2.28
Other Current Assets	14.86	15.99	13.29	5.33
Total Current Assets	328.23	332.18	137.8	95.84
Property, Plant & Equipment	55.08	38.8	14.23	10.69
Other Long-Term Assets	13.98	4.71	3.46	1.51
Total Long-Term Assets	69.06	43.51	17.69	12.2
Total Assets	397.29	375.69	155.49	108.04
Accounts Payable	6.07	8.49	3.59	2.45
Deferred Revenue	4.04	1.23	4.12	4.55
Other Current Liabilities	20.93	16.78	4.83	11.58
Total Current Liabilities	31.03	26.5	12.53	18.58
Long-Term Debt	12.87	14.81	0	0
Other Long-Term Liabilities	5.75	0.22	0.42	0.26
Total Long-Term Liabilities	18.62	15.03	0.42	0.26
Total Liabilities	49.65	41.53	12.96	18.83
Total Debt	12.87	14.81	0	0
Debt Growth	-13.10%	-	-	-
Retained Earnings	-106.98	-90.43	-68.25	-18.77
Comprehensive Income	-0.19	0.02	0.23	-0.15
Shareholders' Equity	347.64	334.16	-55.43	-9.41
Net Cash / Debt	204.94	244.51	103.76	73.91
Net Cash / Debt Growth	-16.18%	135.66%	40.39%	-
Net Cash Per Share	1.40	2.77	1.50	1.03
Working Capital	297.2	305.68	125.27	77.27
Book Value Per Share	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).