Credo Technology Group Holding (CRDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,783 | 259,322 | 240,529 | 0 | 0 |
| Receivables | 54,769 | 29,524 | 21,693 | 0 | 0 |
| Inventories | 37,031 | 27,337 | 26,122 | 0 | 0 |
| Other current assets | 6,027 | 10,071 | 9,801 | 0 | 0 |
| TOTAL | $345,993 | $332,177 | $301,793 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 38,209 | 21,844 | 23,630 | N/A | N/A |
| Other Non-Current Assets | 21,448 | 21,668 | 8,803 | 0 | 0 |
| TOTAL | $59,657 | $43,512 | $32,433 | $N/A | $N/A |
| Total Assets | $405,650 | $375,689 | $334,226 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,186 | 8,487 | 7,017 | 0 | 0 |
| Accrued Expenses | 18,417 | 16,776 | 12,639 | 0 | 0 |
| TOTAL | $42,607 | $26,497 | $25,840 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,004 | 1,234 | 6,184 | N/A | N/A |
| Other Non-Current Liabilities | 21,138 | 15,029 | 2,697 | 0 | 0 |
| TOTAL | $21,138 | $15,029 | $2,697 | $N/A | $N/A |
| Total Liabilities | $63,745 | $41,526 | $28,537 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,682 | 145,304 | 144,804 | N/A | N/A |
| Common Shares | 7 | 7 | 7 | 0 | 0 |
| Retained earnings | -90,502 | -90,429 | -85,074 | 0 | 0 |
| Other shareholders' equity | -73 | 23 | 22 | 0 | 0 |
| TOTAL | $341,905 | $334,163 | $305,689 | $0 | $0 |
| Total Liabilities And Equity | $405,650 | $375,689 | $334,226 | $0 | $0 |