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Credo Technology Group Holding Ltd (CRDO)
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Credo Technology Group Holding Ltd (CRDO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$928,624K
Free Cash flow
$406,996K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of ordina...
Maturities of short-term investm...
Accounts payable
Others
Negative Cash Flow Breakdown
Cost of revenue
Purchases of short-term investme...
Inventories
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-02
2025-05-03
2024-04-27
2023-04-29
Revenue
1,335,116
436,775
-
-
Cost of revenue
426,767
153,866
-
-
Personnel related expenses
129,178
95,269
-
-
Share-based compensation
182,638
76,160
-
-
Other segment items
124,254
59,297
-
-
Net income (loss)
472,279
52,183
-28,369
-16,547
Depreciation and amortization
34,637
21,938
13,771
9,514
Amortization of acquired intangible assets
400
-
-
-
Share-based compensation
182,638
77,355
39,022
23,516
Warrant contra revenue
0
13,186
3,925
1,220
Write-downs for excess and obsolete inventory
15,116
7,952
4,354
5,693
Impairment of assets
1,500
873
765
2,407
Accounts receivable
70,798
102,482
10,121
20,017
Inventories
174,036
70,470
-15,762
24,379
Contract assets
-
-
12,117
-1,609
Other current assets
44,801
-4,596
7,719
-512
Other non-current assets
26,453
-2,089
654
7,977
Accounts payable
48,752
41,930
8,806
-3,843
Accrued compensation and other liabilities
-
15,933
5,703
491
Deferred revenue
-
-
-391
3,186
Accrued compensation and benefits, other current liabilities and other non-current liabilities
25,058
-
-
-
Net cash provided by operating activities
464,292
65,083
32,737
-24,615
Purchases of property and equipment
57,296
36,061
15,652
21,713
Purchases of short-term investments
393,334
258,726
403,587
159,228
Maturities of short-term investments
310,010
406,777
169,754
50,000
Business acquisitions, net of cash acquired
112,908
-
-
-
Net cash provided by (used in) investing activities
-253,528
111,990
-249,485
-130,941
Proceeds from issuance of ordinary shares in connection with public offerings, net of offering costs
736,327
0
173,431
0
Payments on technology license obligations
6,624
6,306
3,052
616
Proceeds from employee share incentive plans
-
7,831
7,055
5,501
Proceeds from equity incentive plans
7,083
-
-
-
Tax withheld related to rsu settlement
19,157
9,253
2,158
-
Proceeds from issuance of convertible preferred shares, net of issuance costs
-
-
0
0
Payments for repurchase of ordinary shares
-
-
-
0
Net cash provided by (used in) financing activities
717,629
-7,728
175,276
4,885
Effect of exchange rate changes on cash
231
41
-169
-68
Net increase (decrease) in cash and cash equivalents
928,624
169,386
-41,641
-150,739
Cash and cash equivalents at beginning of the year
236,328
66,942
108,583
259,322
Cash and cash equivalents at end of the year
1,164,952
236,328
66,942
108,583
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Revenue
$1,335,116K
(205.68%↑ Y/Y)
Proceeds from issuance of
ordinary shares in...
$736,327K
Net income (loss)
$472,279K
(805.04%↑ Y/Y)
Proceeds from equity
incentive plans
$7,083K
Share-based compensation
$182,638K
(136.10%↑ Y/Y)
Accounts payable
$48,752K
(16.27%↑ Y/Y)
Depreciation and
amortization
$34,637K
(57.89%↑ Y/Y)
Accrued compensation
and benefits, other...
$25,058K
Write-downs for excess and
obsolete inventory
$15,116K
(90.09%↑ Y/Y)
Impairment of assets
$1,500K
(71.82%↑ Y/Y)
Amortization of acquired
intangible assets
$400K
Canceled cashflow
$862,837K
Net cash provided by
(used in) financing...
$717,629K
(9386.09%↑ Y/Y)
Net cash provided by
operating activities
$464,292K
(613.38%↑ Y/Y)
Canceled cashflow
$25,781K
Effect of exchange rate
changes on cash
$231K
(463.41%↑ Y/Y)
Canceled cashflow
$316,088K
Cost of revenue
$426,767K
(177.36%↑ Y/Y)
Share-based compensation
$182,638K
(139.81%↑ Y/Y)
Personnel related
expenses
$129,178K
(35.59%↑ Y/Y)
Other segment items
$124,254K
(109.55%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$928,624K
(448.23%↑ Y/Y)
Canceled cashflow
$253,528K
Tax withheld
related to rsu...
$19,157K
(107.04%↑ Y/Y)
Payments on technology
license obligations
$6,624K
(5.04%↑ Y/Y)
Inventories
$174,036K
(146.96%↑ Y/Y)
Accounts receivable
$70,798K
(-30.92%↓ Y/Y)
Other current assets
$44,801K
(1074.78%↑ Y/Y)
Other non-current
assets
$26,453K
(1366.30%↑ Y/Y)
Maturities of short-term
investments
$310,010K
(-23.79%↓ Y/Y)
Net cash provided by
(used in) investing...
-$253,528K
(-326.38%↓ Y/Y)
Canceled cashflow
$310,010K
Purchases of short-term
investments
$393,334K
(52.03%↑ Y/Y)
Business acquisitions,
net of cash acquired
$112,908K
Purchases of property and
equipment
$57,296K
(58.89%↑ Y/Y)
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