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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
Credo_logo_Hi-Res (1)-svg

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
739.94%
Quick Ratio
581.96%
Cash Ratio
235.60%
Debt to Asset Ratio
9.43%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Short-term investments
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Retained earnings
    • Accounts payable
    • Others
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
466,869
1,164,952
1,220,464
567,575
Short-term investments
297,389
278,334
81,000
246,000
Accounts receivable
288,798
233,377
243,213
245,197
Inventories
313,051
250,831
207,958
150,194
Other current assets
100,186
73,576
33,958
34,457
Total current assets
1,466,293
2,001,070
1,786,593
1,243,423
Property and equipment, net
114,462
101,605
105,989
85,994
Right-of-use assets
25,061
24,640
15,517
15,666
Goodwill
986,447
92,798
70,859
68,875
Intangible assets, net
378,817
29,262
17,624
17,131
Other non-current assets
41,647
46,244
40,757
18,183
Total assets
3,012,727
2,295,619
2,037,339
1,449,272
Accounts payable
101,822
107,345
93,822
64,097
Accrued compensation and benefits
20,731
21,626
14,419
19,347
Other current liabilities
75,612
68,120
56,951
56,927
Total current liabilities
198,165
197,091
165,192
140,371
Non-current operating lease liabilities
20,737
20,617
12,616
12,811
Deferred tax liabilities
53,659
-
-
-
Other non-current liabilities
11,676
14,299
10,645
10,017
Total liabilities
284,237
232,007
188,453
163,199
Ordinary shares, 0.00005 par value 1,000,000 shares authorized 187,768 and 185,419 shares issued and outstanding at august 1, 2026 and may 2, 2026, respectively
9
9
9
9
Additional paid in capital
2,210,077
1,672,060
1,626,787
1,223,823
Accumulated other comprehensive income (loss)
-138
2,426
2,075
-632
Retained earnings
518,542
389,117
220,015
62,873
Total shareholders' equity
2,728,490
2,063,612
1,848,886
1,286,073
Total liabilities and shareholders' equity
3,012,727
2,295,619
2,037,339
1,449,272
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

CRDO Balance Sheet Sankey DiagramSankey diagram visualizing CRDO balance sheet for the periodCash and cashequivalents$466,869K (112.56%↑ Y/Y)Inventories$313,051K (168.31%↑ Y/Y)Short-term investments$297,389K (14.38%↑ Y/Y)Accounts receivable$288,798K (59.38%↑ Y/Y)Other current assets$100,186K (284.10%↑ Y/Y)Total current assets$1,466,293K (82.46%↑ Y/Y)Goodwill$986,447K Intangible assets, net$378,817K Property and equipment,net$114,462K (64.83%↑ Y/Y)Other non-currentassets$41,647K (140.65%↑ Y/Y)Right-of-use assets$25,061K (69.15%↑ Y/Y)Total assets$3,012,727K (232.83%↑ Y/Y)Total liabilities andshareholders' equity$3,012,727K (232.83%↑ Y/Y)Total shareholders'equity$2,728,490K (249.19%↑ Y/Y)Total liabilities$284,237K (129.60%↑ Y/Y)Accumulated othercomprehensive income (loss)-$138K (67.76%↑ Y/Y)Additional paid in capital$2,210,077K (175.72%↑ Y/Y)Retained earnings$518,542K (2723.80%↑ Y/Y)Total currentliabilities$198,165K (82.83%↑ Y/Y)Deferred tax liabilities$53,659K Non-current operating leaseliabilities$20,737K (67.98%↑ Y/Y)Other non-currentliabilities$11,676K (281.32%↑ Y/Y)Ordinary shares, 0.00005par value 1,000,000...$9K (0.00%↑ Y/Y)Accounts payable$101,822K (85.48%↑ Y/Y)Other currentliabilities$75,612K (87.55%↑ Y/Y)Accrued compensationand benefits$20,731K (57.35%↑ Y/Y)
🚨 Price Alert: The stock price dropped by 27.06% after the earning call.