Credo Technology Group Holding Ltd (CRDO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,328 | 66,942 | 108,583 | 259,322 | 103,757 |
| Marketable Securities | 195,010 | 343,061 | 109,228 | 0 | N/A |
| Receivables | 162,144 | 59,662 | 49,541 | 29,524 | 13,645 |
| Inventories | 90,029 | 25,907 | 46,023 | 27,337 | 7,104 |
| Other current assets | 0 | 0 | 9,445 | 10,071 | 4,562 |
| TOTAL | $713,534 | $530,265 | $328,232 | $332,177 | $137,799 |
| Non-Current Assets | |||||
| PPE Net | 63,631 | 43,665 | 40,222 | 21,844 | 14,231 |
| Other Non-Current Assets | 32,092 | 28,002 | 28,835 | 21,668 | 3,460 |
| TOTAL | $95,723 | $71,667 | $69,057 | $43,512 | $17,691 |
| Total Assets | $809,257 | $601,932 | $397,289 | $375,689 | $155,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,158 | 13,417 | 6,067 | 8,487 | 3,590 |
| Accrued Expenses | 51,553 | 31,203 | 20,925 | 16,776 | 4,826 |
| TOTAL | $107,711 | $44,620 | $31,032 | $26,497 | $12,532 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 4,040 | 1,234 | 4,116 |
| Other Non-Current Liabilities | 19,964 | 17,114 | 18,622 | 15,029 | 424 |
| TOTAL | $19,964 | $17,114 | $18,622 | $15,029 | $424 |
| Total Liabilities | $127,675 | $61,734 | $49,654 | $41,526 | $12,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,642 | 165,185 | 149,079 | 145,304 | N/A |
| Common Shares | 8 | N/A | N/A | 7 | 3 |
| Retained earnings | -83,162 | -135,345 | -106,976 | -90,429 | -68,253 |
| Other shareholders' equity | -437 | -511 | -184 | 23 | 198,192 |
| TOTAL | $681,582 | $540,198 | $347,635 | $334,163 | $142,534 |
| Total Liabilities And Equity | $809,257 | $601,932 | $397,289 | $375,689 | $155,490 |