| Balance Sheets | 2025-11-01 | 2025-08-02 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|
| Cash and cash equivalents | 567,575 | 219,636 | 299,208 | 239,237 |
| Short-term investments | 246,000 | 260,010 | 80,000 | 143,716 |
| Accounts receivable | 245,197 | 181,203 | 157,133 | 81,776 |
| Inventories | 150,194 | 116,677 | 53,231 | 36,313 |
| Contract assets | - | - | 13,585 | 19,977 |
| Prepaid expenses and other current assets | - | - | 15,993 | 17,233 |
| Other current assets | 34,457 | 26,083 | - | - |
| Total current assets | 1,243,423 | 803,609 | 619,150 | 538,252 |
| Property and equipment, net | 85,994 | 69,444 | 67,805 | 68,226 |
| Right-of-use assets | 15,666 | 14,816 | 15,346 | 15,190 |
| Goodwill | 68,875 | - | - | - |
| Intangible asset | 17,131 | - | - | - |
| Other non-current assets | 18,183 | 17,306 | 17,615 | 16,883 |
| Total assets | 1,449,272 | 905,175 | 719,916 | 638,551 |
| Accounts payable | 64,097 | 54,896 | 36,805 | 13,026 |
| Accrued compensation and benefits | 19,347 | 13,175 | 9,236 | 9,182 |
| Accrued expenses and other current liabilities | - | - | 33,301 | 25,390 |
| Deferred revenue | - | - | 1,391 | 2,047 |
| Other current liabilities | 56,927 | 40,316 | - | - |
| Total current liabilities | 140,371 | 108,387 | 80,733 | 49,645 |
| Non-current operating lease liabilities | 12,811 | 12,345 | 12,956 | 12,945 |
| Other non-current liabilities | 10,017 | 3,062 | 8,001 | 8,054 |
| Total liabilities | 163,199 | 123,794 | 101,690 | 70,644 |
| Ordinary shares, 0.00005 par value 1,000,000 shares authorized 178,517 and 171,169 shares issued and outstanding at november 1, 2025 and may 3, 2025, respectively | 9 | 9 | 8 | 8 |
| Additional paid in capital | 1,223,823 | 801,563 | 738,371 | 717,319 |
| Accumulated other comprehensive loss | -632 | -428 | -403 | -310 |
| Retained earnings (accumulated deficit) | 62,873 | -19,763 | -119,750 | -149,110 |
| Total shareholders' equity | 1,286,073 | 781,381 | 618,226 | 567,907 |
| Total liabilities and shareholders' equity | 1,449,272 | 905,175 | 719,916 | 638,551 |
Credo Technology Group Holding Ltd (CRDO)
Credo Technology Group Holding Ltd (CRDO)