Credo Technology Group Holding Balance Sheet (2021-2025) | CRDO

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Balance Sheet Apr2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 103.76M240.53M259.32M243.78M190.54M123.78M108.58M127.05M128.99M96.07M66.94M103.90M239.24M299.21M236.33M219.64M567.58M
Short-term Investments 50.00M109.23M109.23M110.53M111.53M313.06M343.06M294.72M143.72M80.00M195.01M260.01M246.00M
Cash & Current Investments 103.76M240.53M259.32M243.78M240.54M233.01M217.81M237.57M240.51M409.13M410.00M398.62M382.95M379.21M431.34M479.65M813.58M
Receivables - Net 13.64M21.69M29.52M54.77M51.77M43.17M49.54M27.97M32.72M44.76M59.66M71.86M81.78M157.13M162.14M181.20M245.20M
Receivables - Other 4.56M9.80M10.07M6.03M6.43M19.25M9.45M8.05M12.04M17.91M22.30M24.40M19.98M13.59M9.90M10.80M
Receivables 18.21M31.49M39.59M60.80M58.20M62.41M58.99M36.02M44.77M62.67M81.96M96.26M101.75M170.72M172.04M192.00M245.20M
Inventory 7.10M26.12M27.34M37.03M47.83M50.31M46.02M40.79M35.76M31.51M25.91M31.56M36.31M53.23M90.03M116.68M150.19M
Prepaid Assets 8.73M3.65M5.92M4.38M3.23M4.28M5.41M6.27M7.28M8.13M34.69M15.92M17.23M15.99M30.02M26.08M34.46M
Current Assets 137.80M301.79M332.18M345.99M349.81M350.02M328.23M320.65M328.32M511.44M530.26M542.35M538.25M619.15M713.53M803.61M1,243.42M
Non-Current Assets
Property, Plant & Equipment (Net) 14.23M23.63M21.84M38.21M40.66M39.09M40.22M44.47M44.97M44.90M43.66M70.24M68.23M67.81M63.63M69.44M85.99M
Goodwill 68.88M
Intangibles 17.13M
Goodwill & Intangibles 86.01M
Other Non-Current Assets 3.46M5.18M4.71M5.22M7.43M12.59M13.97M16.43M18.97M22.49M14.93M16.41M16.88M17.61M16.86M17.31M18.18M
Non-Current Assets 17.69M32.43M43.51M59.66M64.22M67.23M69.06M75.06M77.49M81.02M71.67M102.51M100.30M100.77M95.72M101.57M205.85M
Assets 155.49M334.23M375.69M405.65M414.03M417.25M397.29M395.70M405.81M592.47M601.93M644.87M638.55M719.92M809.26M905.17M1,449.27M
Liabilities
Current Liabilities
Accounts Payables 3.59M10.32M12.06M21.19M23.27M21.34M14.45M15.08M16.58M18.27M13.42M38.47M25.39M36.80M56.16M54.90M64.10M
Payables 3.59M10.32M12.06M21.19M23.27M21.34M14.45M15.08M16.58M18.27M13.42M38.47M25.39M36.80M56.16M54.90M64.10M
Accumulated Expenses 2.65M8.03M8.37M9.49M12.10M7.85M7.55M6.15M8.77M9.87M9.00M10.64M16.58M23.65M16.10M13.18M19.35M
Other Accumulated Expenses 22.20M35.46M40.32M56.93M
Current Deferred Revenue 4.12M6.18M1.23M3.00M1.39M3.54M4.04M3.28M4.83M4.72M3.90M2.92M2.05M1.39M
Total Current Liabilities 12.53M25.84M26.50M42.61M49.48M43.38M31.03M31.21M37.23M40.20M44.62M69.42M49.65M80.73M107.71M108.39M140.37M
Non-Current Liabilities
Preferred Stock Liabilities 197.97M
Operating Leases 3.34M14.81M16.73M16.62M16.19M12.87M14.84M14.23M14.41M11.13M13.53M15.99M16.14M12.69M15.61M16.43M
Other Non-Current Liabilities 0.42M0.42M0.22M6.85M6.37M5.80M5.75M4.86M7.41M6.70M5.98M8.82M8.05M8.00M7.27M3.06M10.02M
Total Non-Current Liabilities 12.53M28.11M41.31M56.90M63.56M56.90M43.90M43.41M48.84M51.80M55.75M82.95M62.59M93.69M120.40M120.73M153.18M
Total Liabilities 12.96M28.54M41.53M63.74M69.93M62.70M49.65M48.27M56.26M58.50M61.73M91.76M70.64M101.69M127.67M123.79M163.20M
Shareholder's Equity
Common Equity -55.43M305.69M334.16M341.90M344.10M354.55M347.63M347.44M349.55M533.97M540.20M553.10M567.91M618.23M681.58M781.38M1,286.07M
Shareholder's Equity -55.43M305.69M334.16M341.90M344.10M354.55M347.63M347.44M349.55M533.97M540.20M553.10M567.91M618.23M681.58M781.38M1,286.07M
Liabilities and Shareholders Equity 155.49M334.23M375.69M405.65M414.03M417.25M397.29M395.70M405.81M592.47M601.93M644.87M638.55M719.92M809.26M905.17M1,449.27M
Retained Earnings -68.25M-85.07M-90.43M-90.50M-93.86M-91.04M-106.98M-118.67M-125.30M-124.87M-135.34M-144.88M-149.11M-119.75M-83.16M-19.76M62.87M
Treasury Shares 6.88M4.10M4.21M3.87M8.11M7.80M7.53M7.73M6.69M10.10M9.47M8.89M7.53M9.50M9.20M9.40M