Credo Technology Group Holding Ltd
(CRDO)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,583 | 123,783 | 190,542 | 243,783 | 259,322 |
| Marketable Securities | 109,228 | 109,228 | 50,000 | N/A | N/A |
| Receivables | 49,541 | 43,168 | 51,768 | 54,769 | 29,524 |
| Inventories | 46,023 | 50,315 | 47,829 | 37,031 | 27,337 |
| Other current assets | 9,445 | 19,245 | 6,434 | 6,027 | 10,071 |
| TOTAL | $328,232 | $350,021 | $349,807 | $345,993 | $332,177 |
| Non-Current Assets | |||||
| PPE Net | 40,222 | 39,087 | 40,664 | 38,209 | 21,844 |
| Other Non-Current Assets | 28,835 | 28,143 | 23,561 | 21,448 | 21,668 |
| TOTAL | $69,057 | $67,230 | $64,225 | $59,657 | $43,512 |
| Total Assets | $397,289 | $417,251 | $414,032 | $405,650 | $375,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,067 | 21,335 | 23,273 | 21,186 | 8,487 |
| Accrued Expenses | 20,925 | 18,510 | 24,820 | 18,417 | 16,776 |
| TOTAL | $31,032 | $43,382 | $49,482 | $42,607 | $26,497 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,040 | 3,537 | 1,389 | 3,004 | 1,234 |
| Other Non-Current Liabilities | 18,622 | 19,316 | 20,446 | 21,138 | 15,029 |
| TOTAL | $18,622 | $19,316 | $20,446 | $21,138 | $15,029 |
| Total Liabilities | $49,654 | $62,698 | $69,928 | $63,745 | $41,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,079 | 147,988 | 146,762 | 145,682 | 145,304 |
| Common Shares | N/A | 7 | N/A | 7 | 7 |
| Retained earnings | -106,976 | -91,039 | -93,862 | -90,502 | -90,429 |
| Other shareholders' equity | -184 | -69 | -386 | -73 | 23 |
| TOTAL | $347,635 | $354,553 | $344,104 | $341,905 | $334,163 |
| Total Liabilities And Equity | $397,289 | $417,251 | $414,032 | $405,650 | $375,689 |