CRDO: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, CRDO has $1,449,272K in assets. $163,199K in debts. $567,575K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-01	2025-08-02	2025-05-03	2025-02-01
Cash and cash equivalents	567,575	219,636	236,328	299,208
Short-term investments	246,000	260,010	195,010	80,000
Accounts receivable	245,197	181,203	162,144	157,133
Inventories	150,194	116,677	90,029	53,231
Contract assets	-	-	-	13,585
Other current assets	34,457	26,083	30,023	15,993
Total current assets	1,243,423	803,609	713,534	619,150
Property and equipment, net	85,994	69,444	63,631	67,805
Right-of-use assets	15,666	14,816	15,234	15,346
Goodwill	68,875	-	-	-
Intangible asset	17,131	-	-	-
Other non-current assets	18,183	17,306	16,858	17,615
Total assets	1,449,272	905,175	809,257	719,916

Accounts payable	64,097	54,896	56,158	36,805
Accrued compensation and benefits	19,347	13,175	16,097	9,236
Accrued expenses and other current liabilities	-	-	-	33,301
Deferred revenue	-	-	-	1,391
Other current liabilities	56,927	40,316	35,456	-
Total current liabilities	140,371	108,387	107,711	80,733
Non-current operating lease liabilities	12,811	12,345	12,693	12,956
Other non-current liabilities	10,017	3,062	7,271	8,001
Total liabilities	163,199	123,794	127,675	101,690
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	765,173	738,371
Accumulated other comprehensive loss	-632	-428	-437	-403
Retained earnings (accumulated deficit)	62,873	-19,763	-83,162	-119,750
Total shareholders' equity	1,286,073	781,381	681,582	618,226
Total liabilities and shareholders' equity	1,449,272	905,175	809,257	719,916

Unit: Thousand (K) dollars