Credo Technology Group Holding Ltd (CRDO)

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CRDO
Financiële Gegevens

107.56 (USD) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	236.328	299.208	239.237	103.9	66.942	96.073	128.986	127.045	108.583	123.783	190.542	243.783	259.322	240.529	71.047	100.221	103.757
Kortetermijnbeleggingen Numbers are in millions	195.01	80	143.716	294.716	343.061	313.061	111.526	110.526	109.228	109.228	50	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	431.338	379.208	382.953	398.616	410.003	409.134	240.512	237.571	217.811	233.011	240.542	243.783	259.322	240.529	71.047	100.221	103.757
Nettovorderingen Numbers are in millions	162.144	170.718	101.753	96.259	81.224	62.669	44.765	36.015	58.986	62.413	58.202	60.796	39.595	31.494	34.441	10.763	18.207
Voorraad Numbers are in millions	90.029	53.231	36.313	31.557	25.907	31.507	35.761	40.793	46.023	50.315	47.829	37.031	27.337	26.122	21.287	19.188	7.104
Overige vlottende activa Numbers are in millions	30.023	15.993	17.233	15.921	13.131	8.133	7.278	6.271	5.412	4.282	3.234	4.383	5.923	3.648	8.855	3.387	8.731
Totaal vlottende activa Numbers are in millions	713.534	619.15	538.252	542.353	530.265	511.443	328.316	320.65	328.232	350.021	349.807	345.993	332.177	301.793	135.63	133.559	137.799
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	78.865	83.151	83.416	86.101	56.742	58.533	58.515	58.63	55.082	54.639	56.796	54.435	38.798	27.248	20.04	18.36	14.231
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.877	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034
Overige niet-vlottende activa Numbers are in millions	16.858	17.615	16.883	16.411	14.925	22.49	18.974	16.425	13.975	12.591	7.429	5.222	4.714	3.308	6.926	4.826	3.426
Totaal niet-vlottende activa Numbers are in millions	95.723	100.766	100.299	102.512	71.667	81.023	77.489	75.055	69.057	67.23	64.225	59.657	43.512	32.433	26.966	23.186	17.691
Totaal activa Numbers are in millions	809.257	719.916	638.551	644.865	601.932	592.466	405.805	395.705	397.289	417.251	414.032	405.65	375.689	334.226	162.596	156.745	155.49
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	56.158	36.805	13.026	38.473	13.417	10.294	10.926	7.921	6.067	21.335	23.273	21.186	8.487	7.017	6.89	5.689	3.59
Kortlopende schulden Numbers are in millions	0	3.179	3.045	3.125	2.741	2.806	2.624	2.639	2.63	2.676	2.542	2.436	2.379	1.065	1.381	2.298	0.625
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	1.266	0.96	0.674	1.192	0.295	1.312	1.226	1.893	1.485	0.625
Uitgestelde opbrengsten Numbers are in millions	0	1.391	2.047	2.917	3.902	4.722	4.832	3.278	4.04	3.537	1.389	3.004	1.234	6.184	5.575	2.483	4.116
Overige kortlopende verplichtingen Numbers are in millions	51.553	39.358	31.527	24.901	24.56	22.375	18.853	16.105	17.335	15.16	21.086	15.686	13.085	10.348	7.961	3.812	3.576
Totaal kortlopende verplichtingen Numbers are in millions	107.711	80.733	49.645	69.416	44.62	40.197	37.235	31.209	31.032	43.382	49.482	42.607	26.497	25.84	23.7	15.767	12.532
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	25.386	12.956	12.945	13.53	11.133	11.601	11.61	12.2	12.869	13.514	14.081	14.29	14.809	2.274	1.911	207.084	197.965
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0.128	0.239	0.248	0.292	0.38	0	0	0	0	0	0	0	-197.965
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0.456	0	0.265	0.348	0	0	0	0	0	0.424
Overige niet-vlottende verplichtingen Numbers are in millions	0	8.001	8.054	8.817	5.853	6.462	7.164	4.108	5.753	5.537	6.017	6.848	0.22	0.423	205.636	0.371	0
Totaal niet-vlottende verplichtingen Numbers are in millions	19.964	20.957	20.999	22.347	17.114	18.302	19.022	17.056	18.622	19.316	20.446	21.138	15.029	2.697	207.547	207.455	198.389
Totaal passiva Numbers are in millions	127.675	101.69	70.644	91.763	61.734	58.499	56.257	48.265	49.654	62.698	69.928	63.745	41.526	28.537	231.247	223.222	210.921
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	197.965
Gewone aandelen Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.003	0.003	0.003
Ingehouden winsten Numbers are in millions	-83.162	-119.75	-149.11	-144.885	-135.345	-124.868	-125.296	-118.673	-106.976	-91.039	-93.862	-90.502	-90.429	-85.074	-84.93	-80.83	-68.253
Overige gereserveerde algehele resultaten Numbers are in millions	-0.437	-0.403	-0.31	-0.375	-0.519	-0.335	-0.576	-0.353	-0.191	-0.069	-0.393	-0.073	0.023	0.022	0.254	0.222	0.227
Overige totale aandeelhoudersvermogen Numbers are in millions	765.173	738.371	717.319	698.354	676.054	659.162	475.412	466.459	454.795	445.654	438.352	432.473	424.562	390.734	16.022	14.128	12.592
Totaal eigen vermogen van aandeelhouders Numbers are in millions	681.582	618.226	567.907	553.102	540.198	533.967	349.548	347.44	347.635	354.553	344.104	341.905	334.163	305.689	-68.651	-66.477	-55.431
Totaal eigen vermogen Numbers are in millions	681.582	618.226	567.907	553.102	540.198	533.967	349.548	347.44	347.635	354.553	344.104	341.905	334.163	305.689	-68.651	-66.477	-55.431
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	809.257	719.916	638.551	644.865	601.932	592.466	405.805	395.705	397.289	417.251	414.032	405.65	375.689	334.226	162.596	156.745	155.49

Credo Technology Group Holding Ltd

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