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Credo Technology Group Holding Ltd (CRDO)

Credo_logo_Hi-Res (1)-svg

Credo Technology Group Holding Ltd (CRDO)

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Balance Sheets Overview

Current Ratio
1015.30%
Quick Ratio
888.04%
Cash Ratio
591.07%
Debt to Asset Ratio
10.11%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Short-term investments
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Retained earnings (accumulated d...
    • Accounts payable
    • Others
Balance Sheets
2026-05-02
2025-05-03
2024-04-27
2023-04-29
Cash and cash equivalents
1,164,952
236,328
66,942
108,583
Short-term investments
278,334
195,010
343,061
109,228
Accounts receivable
233,377
162,144
59,662
49,541
Inventories
250,831
90,029
25,907
46,023
Contract assets
-
-
21,562
9,445
Other current assets
73,576
30,023
13,131
5,412
Total current assets
2,001,070
713,534
530,265
328,232
Property and equipment, net
101,605
63,631
43,665
40,222
Right of use assets
24,640
15,234
13,077
14,860
Goodwill
92,798
-
-
-
Intangible assets, net
29,262
-
-
-
Other non-current assets
46,244
16,858
14,925
13,975
Total assets
2,295,619
809,257
601,932
397,289
Accounts payable
107,345
56,158
13,417
6,067
Accrued compensation and benefits
21,626
16,097
9,000
6,471
Accrued expenses and other current liabilities
-
-
18,301
14,454
Deferred revenue
-
-
3,902
4,040
Other current liabilities
68,120
35,456
-
-
Total current liabilities
197,091
107,711
44,620
31,032
Non-current operating lease liabilities
20,617
12,693
11,133
12,869
Other non-current liabilities
14,299
7,271
5,981
5,753
Total liabilities
232,007
127,675
61,734
49,654
Ordinary shares, 0.00005 par value 1,000,000 shares authorized 185,419 and 171,169 shares issued and outstanding at may 2, 2026 and may 3, 2025, respectively
9
8
8
7
Additional paid in capital
1,672,060
765,173
676,054
454,795
Accumulated other comprehensive income (loss)
2,426
-437
-519
-191
Retained earnings (accumulated deficit)
389,117
-83,162
-135,345
-106,976
Total shareholders' equity
2,063,612
681,582
540,198
347,635
Total liabilities and shareholders' equity
2,295,619
809,257
601,932
397,289
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1,164,952K (392.94%↑ Y/Y)Short-term investments$278,334K (42.73%↑ Y/Y)Inventories$250,831K (178.61%↑ Y/Y)Accounts receivable$233,377K (43.93%↑ Y/Y)Other current assets$73,576K (145.07%↑ Y/Y)Total current assets$2,001,070K (180.44%↑ Y/Y)Property and equipment,net$101,605K (59.68%↑ Y/Y)Goodwill$92,798K Other non-currentassets$46,244K (174.31%↑ Y/Y)Intangible assets, net$29,262K Right of use assets$24,640K (61.74%↑ Y/Y)Total assets$2,295,619K (183.67%↑ Y/Y)Total liabilities andshareholders' equity$2,295,619K (183.67%↑ Y/Y)Total shareholders'equity$2,063,612K (202.77%↑ Y/Y)Total liabilities$232,007K (81.72%↑ Y/Y)Additional paid in capital$1,672,060K (118.52%↑ Y/Y)Retained earnings(accumulated deficit)$389,117K (567.90%↑ Y/Y)Accumulated othercomprehensive income (loss)$2,426K (655.15%↑ Y/Y)Ordinary shares, 0.00005par value 1,000,000...$9K (12.50%↑ Y/Y)Total currentliabilities$197,091K (82.98%↑ Y/Y)Non-current operating leaseliabilities$20,617K (62.43%↑ Y/Y)Other non-currentliabilities$14,299K (96.66%↑ Y/Y)Accounts payable$107,345K (91.15%↑ Y/Y)Other currentliabilities$68,120K (92.13%↑ Y/Y)Accrued compensationand benefits$21,626K (34.35%↑ Y/Y)