Credo Technology Group Holding Ltd (CRDO)
39.20 x 1 39.25 x 3
Post-market by (Cboe BZX)
43.04 +1.32 (+3.16%) 04/02/25 [NASDAQ]
39.20 x 1 39.25 x 3
Post-market 39.20 -3.84 (-8.92%) 19:59 ET
for Wed, Apr 2nd, 2025
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 299,208 | 239,237 | 103,900 | 66,942 | 96,073 |
Marketable Securities | 80,000 | 143,716 | 294,716 | 343,061 | 313,061 |
Receivables | 157,133 | 81,776 | 71,859 | 59,662 | 44,760 |
Inventories | 53,231 | 36,313 | 31,557 | 25,907 | 31,507 |
Other current assets | 13,585 | 19,977 | 24,400 | 21,562 | 17,909 |
TOTAL | $619,150 | $538,252 | $542,353 | $530,265 | $511,443 |
Non-Current Assets | |||||
PPE Net | 67,805 | 68,226 | 70,241 | 43,665 | 44,899 |
Other Non-Current Assets | 32,961 | 32,073 | 32,271 | 28,002 | 36,124 |
TOTAL | $100,766 | $100,299 | $102,512 | $71,667 | $81,023 |
Total Assets | $719,916 | $638,551 | $644,865 | $601,932 | $592,466 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 36,805 | 13,026 | 38,473 | 13,417 | 10,294 |
Accrued Expenses | 42,537 | 34,572 | 28,026 | 27,301 | 25,181 |
TOTAL | $80,733 | $49,645 | $69,416 | $44,620 | $40,197 |
Non-Current Liabilities | |||||
Deferred Revenues | 1,391 | 2,047 | 2,917 | 3,902 | 4,722 |
aiOther Non-Current Liabilities | 20,957 | 20,999 | 22,347 | 17,114 | 18,302 |
TOTAL | $20,957 | $20,999 | $22,347 | $17,114 | $18,302 |
Total Liabilities | $101,690 | $70,644 | $91,763 | $61,734 | $58,499 |
Shareholders' Equity | |||||
Shares Outstanding, K | 169,801 | 167,239 | 166,064 | 165,185 | 163,291 |
Common Shares | 8 | 8 | 8 | 8 | 8 |
Retained earnings | -119,750 | -149,110 | -144,885 | -135,345 | -124,868 |
Other shareholders' equity | -403 | -310 | -375 | -519 | -335 |
TOTAL | $618,226 | $567,907 | $553,102 | $540,198 | $533,967 |
Total Liabilities And Equity | $719,916 | $638,551 | $644,865 | $601,932 | $592,466 |