Credo Technology Group Holding reported total assets of $3012.73M and total liabilities of $284.24M for the quarter ended Aug 2026, up 232.8% year over year. This balance sheet covers 23 quarters of results from Jan 2021 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Jan2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 240.53M | 259.32M | 243.78M | 190.54M | 123.78M | 108.58M | 127.05M | 128.99M | 96.07M | 66.94M | 103.90M | 239.24M | 299.21M | 236.33M | 219.64M | 567.58M | 1,220.46M | 1,164.95M | 466.87M | ||||
| Short-term InvestmentsInvestments (Current) | 50.00M | 109.23M | 109.23M | 110.53M | 111.53M | 313.06M | 343.06M | 294.72M | 143.72M | 80.00M | 195.01M | 260.01M | 246.00M | 81.00M | 278.33M | 297.39M | |||||||
| Cash & Current Investments | 240.53M | 259.32M | 243.78M | 240.54M | 233.01M | 217.81M | 237.57M | 240.51M | 409.13M | 410.00M | 398.62M | 382.95M | 379.21M | 431.34M | 479.65M | 813.58M | 1,301.46M | 1,443.29M | 764.26M | ||||
| Receivables - NetNet Receivables | 21.69M | 29.52M | 54.77M | 51.77M | 43.17M | 49.54M | 27.97M | 32.72M | 44.76M | 59.66M | 71.86M | 81.78M | 157.13M | 162.14M | 181.20M | 245.20M | 243.21M | 233.38M | 288.80M | ||||
| Receivables - OtherOther Receivables | 9.80M | 10.07M | 6.03M | 6.43M | 19.25M | 9.45M | 8.05M | 12.04M | 17.91M | 21.56M | 24.40M | 19.98M | 13.59M | ||||||||||
| Receivables | 31.49M | 39.59M | 60.80M | 58.20M | 62.41M | 58.99M | 36.02M | 44.77M | 62.67M | 81.22M | 96.26M | 101.75M | 170.72M | 162.14M | 181.20M | 245.20M | 243.21M | 233.38M | 288.80M | ||||
| Inventory | 26.12M | 27.34M | 37.03M | 47.83M | 50.31M | 46.02M | 40.79M | 35.76M | 31.51M | 25.91M | 31.56M | 36.31M | 53.23M | 90.03M | 116.68M | 150.19M | 207.96M | 250.83M | 313.05M | ||||
| Prepaid Assets | 3.65M | 5.92M | 4.38M | 3.23M | 4.28M | 5.41M | 6.27M | 7.28M | 8.13M | 34.69M | 15.92M | 17.23M | 15.99M | 30.02M | 26.08M | 34.46M | 33.96M | 73.58M | 100.19M | ||||
| Current Assets | 301.79M | 332.18M | 345.99M | 349.81M | 350.02M | 328.23M | 320.65M | 328.32M | 511.44M | 530.26M | 542.35M | 538.25M | 619.15M | 713.53M | 803.61M | 1,243.42M | 1,786.59M | 2,001.07M | 1,466.29M | ||||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 23.63M | 21.84M | 38.21M | 40.66M | 39.09M | 40.22M | 44.47M | 44.97M | 44.90M | 43.66M | 70.24M | 68.23M | 67.81M | 63.63M | 69.44M | 85.99M | 105.99M | 101.61M | 114.46M | ||||
| Goodwill | 68.88M | 70.86M | 92.80M | 986.45M | |||||||||||||||||||
| Intangibles | 17.13M | 17.62M | 29.26M | 378.82M | |||||||||||||||||||
| Goodwill & Intangibles | 86.01M | 88.48M | 122.06M | 1,365.26M | |||||||||||||||||||
| Other Non-Current Assets | 5.18M | 4.71M | 5.22M | 7.43M | 12.59M | 13.97M | 16.43M | 18.97M | 22.49M | 14.93M | 16.41M | 16.88M | 17.61M | 16.86M | 17.31M | 18.18M | 40.76M | 46.24M | 41.65M | ||||
| Non-Current Assets | 32.43M | 43.51M | 59.66M | 64.22M | 67.23M | 69.06M | 75.06M | 77.49M | 81.02M | 71.67M | 102.51M | 100.30M | 100.77M | 95.72M | 101.57M | 205.85M | 250.75M | 294.55M | 1,546.43M | ||||
| Assets | 334.23M | 375.69M | 405.65M | 414.03M | 417.25M | 397.29M | 395.70M | 405.81M | 592.47M | 601.93M | 644.87M | 638.55M | 719.92M | 809.26M | 905.17M | 1,449.27M | 2,037.34M | 2,295.62M | 3,012.73M | ||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 7.02M | 8.49M | 21.19M | 23.27M | 21.34M | 6.07M | 7.92M | 10.93M | 10.29M | 13.42M | 38.47M | 13.03M | 36.80M | 56.16M | 54.90M | 64.10M | 93.82M | 107.34M | 101.82M | ||||
| Payables | 7.02M | 8.49M | 21.19M | 23.27M | 21.34M | 6.07M | 7.92M | 10.93M | 10.29M | 13.42M | 38.47M | 13.03M | 36.80M | 56.16M | 54.90M | 64.10M | 93.82M | 107.34M | 101.82M | ||||
| Accumulated Expenses | 10.32M | 12.06M | 15.49M | 19.45M | 15.14M | 14.45M | 15.08M | 16.58M | 18.27M | 9.00M | 20.22M | 25.39M | 33.30M | 16.10M | 13.18M | 19.35M | 14.42M | 21.63M | 20.73M | ||||
| Other Accumulated Expenses | 22.20M | 35.46M | 40.32M | 56.93M | 56.95M | 68.12M | 75.61M | ||||||||||||||||
| Current Deferred Revenue | 6.18M | 1.23M | 3.00M | 1.39M | 3.54M | 4.04M | 3.28M | 4.83M | 4.72M | 3.90M | 2.92M | 2.05M | 1.39M | ||||||||||
| Total Current Liabilities | 25.84M | 26.50M | 42.61M | 49.48M | 43.38M | 31.03M | 31.21M | 37.23M | 40.20M | 44.62M | 69.42M | 49.65M | 80.73M | 107.71M | 108.39M | 140.37M | 165.19M | 197.09M | 198.16M | ||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Preferred Stock Liabilities | 205.21M | ||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 5.75M | 53.66M | |||||||||||||||||||||
| Operating Leases | 3.34M | 14.81M | 16.73M | 16.62M | 16.19M | 12.87M | 14.84M | 14.23M | 14.41M | 11.13M | 13.53M | 15.99M | 16.14M | 12.69M | 15.61M | 16.43M | 16.28M | 20.62M | 20.74M | ||||
| Other Non-Current Liabilities | 0.42M | 0.22M | 6.85M | 6.37M | 5.80M | 5.75M | 4.86M | 7.41M | 6.70M | 5.98M | 8.82M | 8.05M | 8.00M | 7.27M | 3.06M | 10.02M | 10.64M | 8.54M | 11.68M | ||||
| Total Non-Current Liabilities | 28.11M | 41.31M | 56.90M | 63.56M | 56.90M | 43.90M | 43.41M | 48.84M | 51.80M | 55.75M | 82.95M | 62.59M | 93.69M | 120.40M | 120.73M | 153.18M | 177.81M | 223.46M | 272.56M | ||||
| Total Liabilities | 68.65M | 28.54M | 41.53M | 63.74M | 69.93M | 62.70M | 49.65M | 48.27M | 56.26M | 58.50M | 61.73M | 91.76M | 70.64M | 101.69M | 127.67M | 123.79M | 163.20M | 188.45M | 232.01M | 284.24M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Common Equity | -68.65M | 1,000.00M | 334.16M | 341.90M | 344.10M | 354.55M | 347.63M | 347.44M | 349.55M | 533.97M | 540.20M | 553.10M | 567.91M | 618.23M | 681.58M | 781.38M | 1,286.07M | 1,848.89M | 2,063.61M | 2,728.49M | |||
| Liabilities and Shareholders Equity | 334.23M | 375.69M | 405.65M | 414.03M | 417.25M | 397.29M | 395.70M | 405.81M | 592.47M | 601.93M | 644.87M | 638.55M | 719.92M | 809.26M | 905.17M | 1,449.27M | 2,037.34M | 2,295.62M | 3,012.73M | ||||
| Retained Earnings | 390.73M | 424.56M | 432.47M | 438.35M | 445.65M | 454.80M | 466.46M | 475.41M | 659.16M | 676.05M | 698.35M | 717.32M | 738.37M | 765.17M | 801.56M | 1,223.82M | 1,626.79M | 1,672.06M | 2,210.08M | ||||
| Treasury Shares | 52.06M | 0.13M | 0.10M | 0.08M | 0.06M | 0.04M | 0.02M | 0.01M |