crdo: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, CRDO has $905,175K in assets. $123,794K in debts. $219,636K in cash and cash equivalents.

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

Balance Sheets	2025-08-02	2025-02-01	2024-11-02	2024-08-03
Cash and cash equivalents	219,636	299,208	239,237	103,900
Short-term investments	260,010	80,000	143,716	294,716
Accounts receivable	181,203	157,133	81,776	71,859
Inventories	116,677	53,231	36,313	31,557
Contract assets	-	13,585	19,977	24,400
Prepaid expenses and other current assets	-	15,993	17,233	15,921
Other current assets	26,083	-	-	-
Total current assets	803,609	619,150	538,252	542,353
Property and equipment, net	69,444	67,805	68,226	70,241
Right-of-use assets	14,816	15,346	15,190	15,860
Other non-current assets	17,306	17,615	16,883	16,411
Total assets	905,175	719,916	638,551	644,865

Accounts payable	54,896	36,805	13,026	38,473
Accrued compensation and benefits	13,175	9,236	9,182	7,808
Accrued expenses and other current liabilities	-	33,301	25,390	20,218
Deferred revenue	-	1,391	2,047	2,917
Other current liabilities	40,316	-	-	-
Total current liabilities	108,387	80,733	49,645	69,416
Non-current operating lease liabilities	12,345	12,956	12,945	13,530
Other non-current liabilities	3,062	8,001	8,054	8,817
Total liabilities	123,794	101,690	70,644	91,763
Ordinary shares, 0.00005 par value 1,000,000 shares authorized 172,895 and 171,169 shares issued and outstanding at august 2, 2025 and may 3, 2025, respectively	9	8	8	8
Additional paid in capital	801,563	738,371	717,319	698,354
Accumulated other comprehensive loss	-428	-403	-310	-375
Accumulated deficit	-19,763	-119,750	-149,110	-144,885
Total shareholders' equity	781,381	618,226	567,907	553,102
Total liabilities and shareholders' equity	905,175	719,916	638,551	644,865