Credo Technology Group Holding Ltd (CRDO)
NASDAQ: CRDO · Real-Time Price · USD
193.82
-14.32 (-6.88%)
Jul 28, 2026, 2:58 PM EDT - Market open
CRDO Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |