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Revenue
$407,012K
Proceeds from ordinary
shares issued under...
$351,707K
Net income
$157,142K
(435.22%↑ Y/Y)
Share-based compensation
$52,160K
(222.17%↑ Y/Y)
Maturities of short-term
investments
$366,000K
(194.59%↑ Y/Y)
Proceeds from employee
share incentive plans
$1,422K
(-41.07%↓ Y/Y)
Canceled cashflow
$249,870K
Accounts payable
$30,673K
(29.03%↑ Y/Y)
Depreciation and
amortization
$6,756K
(33.44%↑ Y/Y)
Write-downs for excess and
obsolete inventory
$3,711K
(72.77%↑ Y/Y)
Accounts receivable
-$1,984K
(-102.63%↓ Y/Y)
Net cash provided by
(used in) financing...
$348,034K
(10538.93%↑ Y/Y)
Net cash provided by
operating activities
$166,217K
(3846.27%↑ Y/Y)
Net cash (used in)
provided by investing...
$138,486K
(134.24%↑ Y/Y)
Effect of exchange rate
changes on cash
$152K
(642.86%↑ Y/Y)
Canceled cashflow
$5,095K
Canceled cashflow
$86,209K
Canceled cashflow
$227,514K
Cost of revenue
$128,144K
Share-based compensation
$51,808K
(220.00%↑ Y/Y)
Personnel related
expenses
$36,306K
Other segment items
$33,612K
Net increase in cash
and cash...
$652,889K
(988.67%↑ Y/Y)
Tax withheld
related to rsu...
$4,189K
(-14.67%↓ Y/Y)
Payments on technology
license obligations
$906K
(8.11%↑ Y/Y)
Inventories
$61,476K
(222.44%↑ Y/Y)
Other non-current
assets
$22,543K
(5571.60%↑ Y/Y)
Other current assets
$1,770K
Accrued compensation
and benefits, other...
-$420K
something is missing
-$201,000K
Purchases of property and
equipment
$26,514K
(477.02%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Credo Technology Group Holding Ltd (CRDO)
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Credo Technology Group Holding Ltd (CRDO)