CRDO: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, CRDO has $2,037,339K in assets. $188,453K in debts. $1,220,464K in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-11-01	2025-08-02	2025-05-03
Cash and cash equivalents	1,220,464	567,575	219,636	236,328
Short-term investments	81,000	246,000	260,010	195,010
Accounts receivable	243,213	245,197	181,203	162,144
Inventories	207,958	150,194	116,677	90,029
Other current assets	33,958	34,457	26,083	30,023
Total current assets	1,786,593	1,243,423	803,609	713,534
Property and equipment, net	105,989	85,994	69,444	63,631
Right-of-use assets	15,517	15,666	14,816	15,234
Goodwill	70,859	68,875	-	-
Intangible asset	17,624	17,131	-	-
Other non-current assets	40,757	18,183	17,306	16,858
Total assets	2,037,339	1,449,272	905,175	809,257

Accounts payable	93,822	64,097	54,896	56,158
Accrued compensation and benefits	14,419	19,347	13,175	16,097
Other current liabilities	56,951	56,927	40,316	35,456
Total current liabilities	165,192	140,371	108,387	107,711
Non-current operating lease liabilities	12,616	12,811	12,345	12,693
Other non-current liabilities	10,645	10,017	3,062	7,271
Total liabilities	188,453	163,199	123,794	127,675
Ordinary shares, 0.00005 par value 1,000,000 shares authorized 184,224 and 171,169 shares issued and outstanding at january 31, 2026 and may 3, 2025, respectively	9	9	9	8
Additional paid in capital	1,626,787	1,223,823	801,563	765,173
Accumulated other comprehensive income (loss)	2,075	-632	-428	-437
Retained earnings (accumulated deficit)	220,015	62,873	-19,763	-83,162
Total shareholders' equity	1,848,886	1,286,073	781,381	681,582
Total liabilities and shareholders' equity	2,037,339	1,449,272	905,175	809,257

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.