Credo Technology Group Holding (CRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,164,952 | 236,328 | 66,942 | 108,583 | 259,322 |
| Marketable Securities | 278,334 | 195,010 | 343,061 | 109,228 | 0 |
| Receivables | 233,377 | 162,144 | 59,662 | 49,541 | 29,524 |
| Inventories | 250,831 | 90,029 | 25,907 | 46,023 | 27,337 |
| Other current assets | 0 | 0 | 0 | 9,445 | 10,071 |
| TOTAL | $2,001,070 | $713,534 | $530,265 | $328,232 | $332,177 |
| Non-Current Assets | |||||
| PPE Net | 101,605 | 63,631 | 43,665 | 40,222 | 21,844 |
| Intangibles | 122,060 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 70,884 | 32,092 | 28,002 | 28,835 | 21,668 |
| TOTAL | $294,549 | $95,723 | $71,667 | $69,057 | $43,512 |
| Total Assets | $2,295,619 | $809,257 | $601,932 | $397,289 | $375,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,345 | 56,158 | 13,417 | 6,067 | 8,487 |
| Accrued Expenses | 89,746 | 51,553 | 31,203 | 20,925 | 16,776 |
| TOTAL | $197,091 | $107,711 | $44,620 | $31,032 | $26,497 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 4,040 | 1,234 |
| Other Non-Current Liabilities | 34,916 | 19,964 | 17,114 | 18,622 | 15,029 |
| TOTAL | $34,916 | $19,964 | $17,114 | $18,622 | $15,029 |
| Total Liabilities | $232,007 | $127,675 | $61,734 | $49,654 | $41,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,478 | 171,642 | 165,185 | 149,079 | 145,304 |
| Common Shares | 9 | 8 | N/A | N/A | 7 |
| Retained earnings | 389,117 | -83,162 | -135,345 | -106,976 | -90,429 |
| Other shareholders' equity | 2,426 | -437 | -511 | -184 | 23 |
| TOTAL | $2,063,612 | $681,582 | $540,198 | $347,635 | $334,163 |
| Total Liabilities And Equity | $2,295,619 | $809,257 | $601,932 | $397,289 | $375,689 |