Credo Technology Group Holding Ltd (CRDO)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,220,464 | 567,575 | 219,636 | 236,328 | 299,208 |
| Marketable Securities | 81,000 | 246,000 | 260,010 | 195,010 | 80,000 |
| Receivables | 243,213 | 245,197 | 181,203 | 162,144 | 157,133 |
| Inventories | 207,958 | 150,194 | 116,677 | 90,029 | 53,231 |
| Other current assets | 0 | 0 | 0 | 0 | 13,585 |
| TOTAL | $1,786,593 | $1,243,423 | $803,609 | $713,534 | $619,150 |
| Non-Current Assets | |||||
| PPE Net | 105,989 | 85,994 | 69,444 | 63,631 | 67,805 |
| Intangibles | 88,483 | 86,006 | 0 | 0 | 0 |
| Other Non-Current Assets | 56,274 | 33,849 | 32,122 | 32,092 | 32,961 |
| TOTAL | $250,746 | $205,849 | $101,566 | $95,723 | $100,766 |
| Total Assets | $2,037,339 | $1,449,272 | $905,175 | $809,257 | $719,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,822 | 64,097 | 54,896 | 56,158 | 36,805 |
| Accrued Expenses | 71,370 | 76,274 | 53,491 | 51,553 | 42,537 |
| TOTAL | $165,192 | $140,371 | $108,387 | $107,711 | $80,733 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,391 |
| Other Non-Current Liabilities | 23,261 | 22,828 | 15,407 | 19,964 | 20,957 |
| TOTAL | $23,261 | $22,828 | $15,407 | $19,964 | $20,957 |
| Total Liabilities | $188,453 | $163,199 | $123,794 | $127,675 | $101,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,632 | 180,632 | 172,996 | 171,642 | 169,801 |
| Common Shares | 9 | 9 | 9 | 8 | 8 |
| Retained earnings | 220,015 | 62,873 | -19,763 | -83,162 | -119,750 |
| Other shareholders' equity | 2,075 | -632 | -428 | -437 | -403 |
| TOTAL | $1,848,886 | $1,286,073 | $781,381 | $681,582 | $618,226 |
| Total Liabilities And Equity | $2,037,339 | $1,449,272 | $905,175 | $809,257 | $719,916 |