Credo Technology Group Holding Ltd

NASDAQ:CRDO

114.04 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 236.328299.208239.237103.966.94296.073128.986127.045108.583123.783190.542243.783259.322240.52971.047100.221103.757
Kortetermijnbeleggingen 195.0180143.716294.716343.061313.061111.526110.526109.228109.22850000000
Liquide middelen en kortetermijnbeleggingen 431.338379.208382.953398.616410.003409.134240.512237.571217.811233.011240.542243.783259.322240.52971.047100.221103.757
Nettovorderingen 162.144170.718101.75396.25981.22462.66944.76536.01558.98662.41358.20260.79639.59531.49434.44110.76318.207
Voorraad 90.02953.23136.31331.55725.90731.50735.76140.79346.02350.31547.82937.03127.33726.12221.28719.1887.104
Overige vlottende activa 30.02315.99317.23315.92113.1318.1337.2786.2715.4124.2823.2344.3835.9233.6488.8553.3878.731
Totaal vlottende activa 713.534619.15538.252542.353530.265511.443328.316320.65328.232350.021349.807345.993332.177301.793135.63133.559137.799
Niet-vlottende activa:
Materiële vaste activa, netto 78.86583.15183.41686.10156.74258.53358.51558.6355.08254.63956.79654.43538.79827.24820.0418.3614.231
Goodwill 00000000000000000
Immateriële activa 00000000000000000
Goodwill en immateriële activa 00000000000000000
Langetermijnbeleggingen 00000000000000000
Belastingvorderingen 00000000000000000.034
Overige niet-vlottende activa 16.85817.61516.88316.41114.92522.4918.97416.42513.97512.5917.4295.2224.7145.1856.9264.8263.426
Totaal niet-vlottende activa 95.723100.766100.299102.51271.66781.02377.48975.05569.05767.2364.22559.65743.51232.43326.96623.18617.691
Totaal activa 809.257719.916638.551644.865601.932592.466405.805395.705397.289417.251414.032405.65375.689334.226162.596156.745155.49
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 56.15836.80513.02638.47313.41710.29410.9267.9216.06721.33523.27321.1868.4877.0176.895.6893.59
Kortlopende schulden 3.3423.1793.0453.1252.7412.8062.6242.6392.632.6762.5422.4362.3791.0651.3812.2980
Belastingschulden 00000001.2660.960.6741.1920.2951.3121.2261.8931.4850.625
Uitgestelde opbrengsten 01.3912.0472.9173.9024.7224.8323.2784.043.5371.3893.0041.2346.1845.5752.4834.116
Overige kortlopende verplichtingen 48.21139.35831.52724.90124.5622.37518.85316.10517.33515.1621.08615.68613.08510.3487.9613.8124.201
Totaal kortlopende verplichtingen 107.71180.73349.64569.41644.6240.19737.23531.20931.03243.38249.48242.60726.49725.8423.715.76712.532
Langlopende verplichtingen:
Langetermijnschulden 12.69312.95612.94513.5311.13311.60111.6112.212.86913.51414.08114.2914.8092.2741.911207.0840
Uitgestelde opbrengsten niet-vlottend 00000.1280.2390.2480.2920.3800000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000.45600.2650.348000000.424
Overige niet-vlottende verplichtingen 7.2718.0018.0548.8175.8536.4627.1644.1085.3735.5376.0176.8480.220.423205.6360.371197.965
Totaal niet-vlottende verplichtingen 19.96420.95720.99922.34717.11418.30219.02217.05618.62219.31620.44621.13815.0292.697207.547207.455198.389
Totaal passiva 127.675101.6970.64491.76361.73458.49956.25748.26549.65462.69869.92863.74541.52628.537231.247223.222210.921
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 0.0080.0080.0080.0080.0080.0080.0080.0070.0070.0070.0070.0070.0070.0070.0030.0030.003
Ingehouden winsten -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 -0.437-0.403-0.31-0.375-0.519-0.335-0.576-0.353-0.191-0.069-0.393-0.0730.0230.0220.2540.2220.227
Overige totale aandeelhoudersvermogen 765.173738.371717.319698.354676.054659.162475.412466.459454.795445.654438.352432.473424.562390.73416.02214.12812.592
Totaal eigen vermogen van aandeelhouders 681.582618.226567.907553.102540.198533.967349.548347.44347.635354.553344.104341.905334.163305.689-68.651-66.477-55.431
Totaal eigen vermogen 681.582618.226567.907553.102540.198533.967349.548347.44347.635354.553344.104341.905334.163305.689-68.651-66.477-55.431
Totaal passiva en aandeelhoudersvermogen 809.257719.916638.551644.865601.932592.466405.805395.705397.289417.251414.032405.65375.689334.226162.596156.745155.49