CRDO Balance Sheet (2021-2026) | CRDO

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Balance Sheet Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 103.76M240.53M259.32M243.78M190.54M123.78M108.58M127.05M128.99M96.07M66.94M103.90M239.24M299.21M236.33M219.64M567.58M1,220.46M
Short-term Investments (Quarter) 50.00M109.23M109.23M110.53M111.53M313.06M343.06M294.72M143.72M80.00M195.01M260.01M246.00M81.00M
Cash & Current Investments (Quarter) 103.76M240.53M259.32M243.78M240.54M233.01M217.81M237.57M240.51M409.13M410.00M398.62M382.95M379.21M431.34M479.65M813.58M1,301.46M
Receivables - Net (Quarter) 13.64M21.69M29.52M54.77M51.77M43.17M49.54M27.97M32.72M44.76M59.66M71.86M81.78M157.13M162.14M181.20M245.20M243.21M
Receivables - Other (Quarter) 4.56M9.80M10.07M6.03M6.43M19.25M9.45M8.05M12.04M17.91M22.30M24.40M19.98M13.59M9.90M10.80M
Receivables (Quarter) 18.21M31.49M39.59M60.80M58.20M62.41M58.99M36.02M44.77M62.67M81.96M96.26M101.75M170.72M172.04M192.00M245.20M243.21M
Inventory (Quarter) 7.10M26.12M27.34M37.03M47.83M50.31M46.02M40.79M35.76M31.51M25.91M31.56M36.31M53.23M90.03M116.68M150.19M207.96M
Prepaid Assets (Quarter) 8.73M3.65M5.92M4.38M3.23M4.28M5.41M6.27M7.28M8.13M34.69M15.92M17.23M15.99M30.02M26.08M34.46M33.96M
Current Assets (Quarter) 137.80M301.79M332.18M345.99M349.81M350.02M328.23M320.65M328.32M511.44M530.26M542.35M538.25M619.15M713.53M803.61M1,243.42M1,786.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.23M23.63M21.84M38.21M40.66M39.09M40.22M44.47M44.97M44.90M43.66M70.24M68.23M67.81M63.63M69.44M85.99M105.99M
Goodwill (Quarter) 68.88M70.86M
Intangibles (Quarter) 17.13M17.62M
Goodwill & Intangibles (Quarter) 86.01M88.48M
Other Non-Current Assets (Quarter) 3.46M5.18M4.71M5.22M7.43M12.59M13.97M16.43M18.97M22.49M14.93M16.41M16.88M17.61M16.86M17.31M18.18M40.76M
Non-Current Assets (Quarter) 17.69M32.43M43.51M59.66M64.22M67.23M69.06M75.06M77.49M81.02M71.67M102.51M100.30M100.77M95.72M101.57M205.85M250.75M
Assets (Quarter) 155.49M334.23M375.69M405.65M414.03M417.25M397.29M395.70M405.81M592.47M601.93M644.87M638.55M719.92M809.26M905.17M1,449.27M2,037.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.59M10.32M12.06M15.49M19.45M21.34M6.07M15.08M10.93M18.27M13.42M38.47M13.03M33.30M56.16M54.90M64.10M93.82M
Payables (Quarter) 3.59M10.32M12.06M15.49M19.45M21.34M6.07M15.08M10.93M18.27M13.42M38.47M13.03M33.30M56.16M54.90M64.10M93.82M
Accumulated Expenses (Quarter) 1.55M8.03M4.71M9.49M5.37M3.37M7.55M6.15M8.77M9.87M9.00M7.81M16.58M9.24M16.10M13.18M19.35M14.42M
Other Accumulated Expenses (Quarter) 22.20M35.46M40.32M56.93M56.95M
Current Deferred Revenue (Quarter) 4.12M6.18M1.23M3.00M1.39M3.54M4.04M3.28M4.83M4.72M3.90M2.92M2.05M1.39M
Total Current Liabilities (Quarter) 12.53M25.84M26.50M42.61M49.48M43.38M31.03M31.21M37.23M40.20M44.62M69.42M49.65M80.73M107.71M108.39M140.37M165.19M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 198.05M197.97M205.21M205.21M
Operating Leases (Quarter) 2.27M14.81M14.29M14.08M16.19M12.87M14.84M11.61M14.41M11.13M13.12M15.99M12.96M12.69M12.35M16.43M12.62M
Other Non-Current Liabilities (Quarter) 0.42M0.42M0.22M6.85M6.37M5.80M5.75M4.86M7.41M6.70M5.98M8.82M8.05M8.00M7.27M3.06M10.02M10.64M
Total Non-Current Liabilities (Quarter) 12.53M28.11M41.31M56.90M63.56M56.90M43.90M43.41M48.84M51.80M55.75M82.95M62.59M93.69M120.40M120.73M153.18M177.81M
Total Liabilities (Quarter) 53.53M12.96M66.48M68.65M28.54M41.53M63.74M69.93M62.70M49.65M48.27M56.26M58.50M61.73M91.76M70.64M101.69M127.67M123.79M163.20M188.45M
Shareholder's Equity
Common Equity (Quarter) -53.53M-55.43M-66.48M-68.65M305.69M334.16M341.90M344.10M354.55M347.63M347.44M349.55M533.97M540.20M553.10M567.91M618.23M681.58M781.38M1,286.07M1,848.89M
Shareholder's Equity (Quarter) -53.53M-55.43M-66.48M-68.65M305.69M334.16M341.90M344.10M354.55M347.63M347.44M349.55M533.97M540.20M553.10M567.91M618.23M681.58M781.38M1,286.07M1,848.89M
Liabilities and Shareholders Equity (Quarter) 155.49M334.23M375.69M405.65M414.03M417.25M397.29M395.70M405.81M592.47M601.93M644.87M638.55M719.92M809.26M905.17M1,449.27M2,037.34M
Retained Earnings (Quarter) -68.25M-85.07M-90.43M-0.07M-93.86M-91.04M-106.98M-0.35M-0.58M-0.34M-135.34M-0.38M-0.31M-0.40M-83.16M-0.43M-0.63M220.01M
Treasury Shares (Quarter) 6.88M4.10M4.21M3.87M8.11M7.80M7.53M7.73M6.69M10.10M9.47M8.89M7.53M0.20M9.20M1.10M8.10M