Credo Technology Group Holding (CRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,208 | 239,237 | 103,900 | 66,942 | 96,073 |
| Marketable Securities | 80,000 | 143,716 | 294,716 | 343,061 | 313,061 |
| Receivables | 157,133 | 81,776 | 71,859 | 59,662 | 44,760 |
| Inventories | 53,231 | 36,313 | 31,557 | 25,907 | 31,507 |
| Other current assets | 13,585 | 19,977 | 24,400 | 0 | 17,909 |
| TOTAL | $619,150 | $538,252 | $542,353 | $530,265 | $511,443 |
| Non-Current Assets | |||||
| PPE Net | 67,805 | 68,226 | 70,241 | 43,665 | 44,899 |
| Other Non-Current Assets | 32,961 | 32,073 | 32,271 | 28,002 | 36,124 |
| TOTAL | $100,766 | $100,299 | $102,512 | $71,667 | $81,023 |
| Total Assets | $719,916 | $638,551 | $644,865 | $601,932 | $592,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,805 | 13,026 | 38,473 | 13,417 | 10,294 |
| Accrued Expenses | 42,537 | 34,572 | 28,026 | 31,203 | 25,181 |
| TOTAL | $80,733 | $49,645 | $69,416 | $44,620 | $40,197 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,391 | 2,047 | 2,917 | N/A | 4,722 |
| Other Non-Current Liabilities | 20,957 | 20,999 | 22,347 | 17,114 | 18,302 |
| TOTAL | $20,957 | $20,999 | $22,347 | $17,114 | $18,302 |
| Total Liabilities | $101,690 | $70,644 | $91,763 | $61,734 | $58,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,801 | 167,239 | 166,064 | 165,185 | 163,291 |
| Common Shares | 8 | 8 | 8 | N/A | 8 |
| Retained earnings | -119,750 | -149,110 | -144,885 | -135,345 | -124,868 |
| Other shareholders' equity | -403 | -310 | -375 | -511 | -335 |
| TOTAL | $618,226 | $567,907 | $553,102 | $540,198 | $533,967 |
| Total Liabilities And Equity | $719,916 | $638,551 | $644,865 | $601,932 | $592,466 |