Credo Technology Group Holding Ltd (CRDO)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
40.51 -1.92 (-4.53%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 40.40 -0.11 (-0.27%) 19:56 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,942 | 108,583 | 259,322 | 103,757 | 73,908 |
| Marketable Securities | 343,061 | 109,228 | 0 | N/A | N/A |
| Receivables | 59,662 | 49,541 | 29,524 | 13,645 | 14,327 |
| Inventories | 25,907 | 46,023 | 27,337 | 7,104 | 2,276 |
| Other current assets | 21,562 | 9,445 | 10,071 | 4,562 | 3,712 |
| TOTAL | $530,265 | $328,232 | $332,177 | $137,799 | $95,843 |
| Non-Current Assets | |||||
| PPE Net | 43,665 | 40,222 | 21,844 | 14,231 | 10,687 |
| Other Non-Current Assets | 28,002 | 28,835 | 21,668 | 3,460 | 1,509 |
| TOTAL | $71,667 | $69,057 | $43,512 | $17,691 | $12,196 |
| Total Assets | $601,932 | $397,289 | $375,689 | $155,490 | $108,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,417 | 6,067 | 8,487 | 3,590 | 2,452 |
| Accrued Expenses | 27,301 | 20,925 | 16,776 | 4,826 | 10,825 |
| TOTAL | $44,620 | $31,032 | $26,497 | $12,532 | $18,575 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,902 | 4,040 | 1,234 | 4,116 | 4,546 |
| aiOther Non-Current Liabilities | 17,114 | 18,622 | 15,029 | 424 | 255 |
| TOTAL | $17,114 | $18,622 | $15,029 | $424 | $255 |
| Total Liabilities | $61,734 | $49,654 | $41,526 | $12,956 | $18,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,185 | 149,079 | 145,304 | N/A | N/A |
| Common Shares | 8 | N/A | 7 | 3 | 4 |
| Retained earnings | -135,345 | -106,976 | -90,429 | -68,253 | -18,767 |
| Other shareholders' equity | -519 | -184 | 23 | 198,192 | 98,466 |
| TOTAL | $540,198 | $347,635 | $334,163 | $142,534 | $89,209 |
| Total Liabilities And Equity | $601,932 | $397,289 | $375,689 | $155,490 | $108,039 |