Credo Technology Group Holding Ltd (CRDO)
NASDAQ: CRDO · Real-Time Price · USD
167.75
-2.82 (-1.65%)
At close: Sep 8, 2026, 4:00 PM EDT
166.22
-4.35 (-2.55%)
Pre-market: Sep 9, 2026, 6:27 AM EDT
CRDO Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 | 466.87 | 1,165 | 236.33 | 66.94 | 108.58 | 259.32 |
Short-Term Investments | 297.39 | 278.33 | 195.01 | 343.06 | 109.23 | - |
Cash & Short-Term Investments | 764.26 | 1,443 | 431.34 | 410 | 217.81 | 259.32 |
Cash Growth | 59.34% | 234.61% | 5.20% | 88.24% | -16.01% | 149.93% |
Receivables | 288.8 | 233.38 | 162.14 | 81.96 | 58.99 | 39.6 |
Inventory | 313.05 | 250.83 | 90.03 | 25.91 | 46.02 | 27.34 |
Prepaid Expenses | - | - | - | - | 5.41 | 5.92 |
Other Current Assets | 100.19 | 73.58 | 30.02 | 12.39 | - | - |
Total Current Assets | 1,466 | 2,001 | 713.53 | 530.27 | 328.23 | 332.18 |
Property, Plant & Equipment | 139.52 | 126.25 | 78.87 | 56.74 | 55.08 | 38.8 |
Goodwill | 986.45 | 92.8 | - | - | - | - |
Other Intangible Assets | 378.82 | 29.26 | - | - | - | - |
Other Long-Term Assets | 41.65 | 46.24 | 16.86 | 14.93 | 13.98 | 4.71 |
Total Assets | 3,013 | 2,296 | 809.26 | 601.93 | 397.29 | 375.69 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Accounts Payable | 101.82 | 107.35 | 56.16 | 13.42 | 6.07 | 8.49 |
Accrued Expenses | 35.33 | 28.82 | 26.26 | 18.61 | 14.03 | 13.09 |
Current Portion of Leases | 5.47 | 4.83 | 3.34 | 2.74 | 2.63 | 2.38 |
Current Income Taxes Payable | - | - | - | - | - | 1.31 |
Current Unearned Revenue | - | - | - | - | 4.04 | 1.23 |
Other Current Liabilities | 55.54 | 56.1 | 21.95 | 9.85 | 4.27 | - |
Total Current Liabilities | 198.17 | 197.09 | 107.71 | 44.62 | 31.03 | 26.5 |
Long-Term Leases | 20.74 | 20.62 | 12.69 | 11.13 | 12.87 | 14.81 |
Long-Term Unearned Revenue | - | - | - | - | 0.38 | - |
Other Long-Term Liabilities | 11.68 | 14.3 | 7.27 | 5.98 | 5.37 | 0.22 |
Total Liabilities | 284.24 | 232.01 | 127.68 | 61.73 | 49.65 | 41.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 2,210 | 1,672 | 765.17 | 676.05 | 454.8 | 424.56 |
Retained Earnings | 518.54 | 389.12 | -83.16 | -135.35 | -106.98 | -90.43 |
Comprehensive Income & Other | -0.14 | 2.43 | -0.44 | -0.52 | -0.19 | 0.02 |
Total Common Equity | 2,728 | 2,064 | 681.58 | 540.2 | 347.64 | 334.16 |
Shareholders' Equity | 2,728 | 2,064 | 681.58 | 540.2 | 347.64 | 334.16 |
Total Liabilities & Equity | 3,013 | 2,296 | 809.26 | 601.93 | 397.29 | 375.69 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Total Debt | 26.21 | 25.45 | 16.04 | 13.87 | 15.5 | 17.19 |
Net Cash (Debt) | 738.05 | 1,418 | 415.3 | 396.13 | 202.31 | 242.13 |
Net Cash Growth | 59.05% | 241.40% | 4.84% | 95.80% | -16.45% | 133.37% |
Net Cash Per Share | 3.87 | 7.53 | 2.29 | 2.55 | 1.38 | 2.74 |
Filing Date Shares Outstanding | 187.95 | 186.48 | 171.64 | 165.19 | 149.08 | 145.3 |
Total Common Shares Outstanding | 187.77 | 185.42 | 171.17 | 164.31 | 148.65 | 144.75 |
Working Capital | 1,268 | 1,804 | 605.82 | 485.65 | 297.2 | 305.68 |
Book Value Per Share | 14.53 | 11.13 | 3.98 | 3.29 | 2.34 | 2.31 |
Tangible Book Value | 1,363 | 1,942 | 681.58 | 540.2 | 347.64 | 334.16 |
Tangible Book Value Per Share | 7.26 | 10.47 | 3.98 | 3.29 | 2.34 | 2.31 |
Machinery | 172.41 | 149.07 | 94.63 | 65.72 | 49.3 | 26.76 |
Construction In Progress | 24.98 | 27.03 | 9.69 | 3.62 | 6.3 | 2.93 |
Leasehold Improvements | 4.28 | 4.1 | 3.51 | 2.53 | 2.01 | 1.47 |