Credo Technology Group Holding Ltd
(CRDO)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,575 | 219,636 | 236,328 | 299,208 | 239,237 |
| Marketable Securities | 246,000 | 260,010 | 195,010 | 80,000 | 143,716 |
| Receivables | 245,197 | 181,203 | 162,144 | 157,133 | 81,776 |
| Inventories | 150,194 | 116,677 | 90,029 | 53,231 | 36,313 |
| Other current assets | 0 | 0 | 0 | 13,585 | 19,977 |
| TOTAL | $1,243,423 | $803,609 | $713,534 | $619,150 | $538,252 |
| Non-Current Assets | |||||
| PPE Net | 85,994 | 69,444 | 63,631 | 67,805 | 68,226 |
| Intangibles | 86,006 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 33,849 | 32,122 | 32,092 | 32,961 | 32,073 |
| TOTAL | $205,849 | $101,566 | $95,723 | $100,766 | $100,299 |
| Total Assets | $1,449,272 | $905,175 | $809,257 | $719,916 | $638,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,097 | 54,896 | 56,158 | 36,805 | 13,026 |
| Accrued Expenses | 76,274 | 53,491 | 51,553 | 42,537 | 34,572 |
| TOTAL | $140,371 | $108,387 | $107,711 | $80,733 | $49,645 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 1,391 | 2,047 |
| Other Non-Current Liabilities | 22,828 | 15,407 | 19,964 | 20,957 | 20,999 |
| TOTAL | $22,828 | $15,407 | $19,964 | $20,957 | $20,999 |
| Total Liabilities | $163,199 | $123,794 | $127,675 | $101,690 | $70,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,632 | 172,996 | 171,642 | 169,801 | 167,239 |
| Common Shares | 9 | 9 | 8 | 8 | 8 |
| Retained earnings | 62,873 | -19,763 | -83,162 | -119,750 | -149,110 |
| Other shareholders' equity | -632 | -428 | -437 | -403 | -310 |
| TOTAL | $1,286,073 | $781,381 | $681,582 | $618,226 | $567,907 |
| Total Liabilities And Equity | $1,449,272 | $905,175 | $809,257 | $719,916 | $638,551 |