Credo Technology Group Holding (CRDO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,986 | 127,045 | 108,583 | 123,783 | 190,542 |
| Marketable Securities | 111,526 | 110,526 | 109,228 | 109,228 | 50,000 |
| Receivables | 32,723 | 27,967 | 49,541 | 43,168 | 51,768 |
| Inventories | 35,761 | 40,793 | 46,023 | 50,315 | 47,829 |
| Other current assets | 12,042 | 8,048 | 9,445 | 19,245 | 6,434 |
| TOTAL | $328,316 | $320,650 | $328,232 | $350,021 | $349,807 |
| Non-Current Assets | |||||
| PPE Net | 44,971 | 44,473 | 40,222 | 39,087 | 40,664 |
| Other Non-Current Assets | 32,518 | 30,582 | 28,835 | 28,143 | 23,561 |
| TOTAL | $77,489 | $75,055 | $69,057 | $67,230 | $64,225 |
| Total Assets | $405,805 | $395,705 | $397,289 | $417,251 | $414,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,926 | 7,921 | 6,067 | 21,335 | 23,273 |
| Accrued Expenses | 21,477 | 20,010 | 20,925 | 18,510 | 24,820 |
| TOTAL | $37,235 | $31,209 | $31,032 | $43,382 | $49,482 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,832 | 3,278 | 4,040 | 3,537 | 1,389 |
| Other Non-Current Liabilities | 19,022 | 17,056 | 18,622 | 19,316 | 20,446 |
| TOTAL | $19,022 | $17,056 | $18,622 | $19,316 | $20,446 |
| Total Liabilities | $56,257 | $48,265 | $49,654 | $62,698 | $69,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,659 | 150,029 | 149,079 | 147,988 | 146,762 |
| Common Shares | 8 | 7 | N/A | 7 | N/A |
| Retained earnings | -125,296 | -118,673 | -106,976 | -91,039 | -93,862 |
| Other shareholders' equity | -576 | -353 | -184 | -69 | -386 |
| TOTAL | $349,548 | $347,440 | $347,635 | $354,553 | $344,104 |
| Total Liabilities And Equity | $405,805 | $395,705 | $397,289 | $417,251 | $414,032 |