Credo Technology Group Holding Ltd
(CRDO)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,900 | 66,942 | 96,073 | 128,986 | 127,045 |
| Marketable Securities | 294,716 | 343,061 | 313,061 | 111,526 | 110,526 |
| Receivables | 71,859 | 59,662 | 44,760 | 32,723 | 27,967 |
| Inventories | 31,557 | 25,907 | 31,507 | 35,761 | 40,793 |
| Other current assets | 24,400 | 0 | 17,909 | 12,042 | 8,048 |
| TOTAL | $542,353 | $530,265 | $511,443 | $328,316 | $320,650 |
| Non-Current Assets | |||||
| PPE Net | 70,241 | 43,665 | 44,899 | 44,971 | 44,473 |
| Other Non-Current Assets | 32,271 | 28,002 | 36,124 | 32,518 | 30,582 |
| TOTAL | $102,512 | $71,667 | $81,023 | $77,489 | $75,055 |
| Total Assets | $644,865 | $601,932 | $592,466 | $405,805 | $395,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,473 | 13,417 | 10,294 | 10,926 | 7,921 |
| Accrued Expenses | 28,026 | 31,203 | 25,181 | 21,477 | 20,010 |
| TOTAL | $69,416 | $44,620 | $40,197 | $37,235 | $31,209 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,917 | N/A | 4,722 | 4,832 | 3,278 |
| Other Non-Current Liabilities | 22,347 | 17,114 | 18,302 | 19,022 | 17,056 |
| TOTAL | $22,347 | $17,114 | $18,302 | $19,022 | $17,056 |
| Total Liabilities | $91,763 | $61,734 | $58,499 | $56,257 | $48,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,064 | 165,185 | 163,291 | 150,659 | 150,029 |
| Common Shares | 8 | N/A | 8 | 8 | 7 |
| Retained earnings | -144,885 | -135,345 | -124,868 | -125,296 | -118,673 |
| Other shareholders' equity | -375 | -511 | -335 | -576 | -353 |
| TOTAL | $553,102 | $540,198 | $533,967 | $349,548 | $347,440 |
| Total Liabilities And Equity | $644,865 | $601,932 | $592,466 | $405,805 | $395,705 |