Credo Technology Group Holding Ltd
NASDAQ:CRDO
27.05 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 66.942 | 108.583 | 259.322 | 103.757 | 73.908 |
| Short Term Investments
| 343.061 | 109.228 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 410.003 | 217.811 | 259.322 | 103.757 | 73.908 |
| Net Receivables
| 81.224 | 58.986 | 39.595 | 18.207 | 18.039 |
| Inventory
| 25.907 | 46.023 | 27.337 | 7.104 | 2.276 |
| Other Current Assets
| 13.131 | 5.412 | 1.258 | 1.142 | 0.248 |
| Total Current Assets
| 530.265 | 328.232 | 332.177 | 137.799 | 95.843 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 56.742 | 55.082 | 38.798 | 14.231 | 10.687 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0.034 | 0.976 |
| Other Non-Current Assets
| 14.925 | 13.975 | 4.714 | 3.426 | 0.533 |
| Total Non-Current Assets
| 71.667 | 69.057 | 43.512 | 17.691 | 12.196 |
| Total Assets
| 601.932 | 397.289 | 375.689 | 155.49 | 108.039 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 13.417 | 6.067 | 8.487 | 3.59 | 2.452 |
| Short Term Debt
| 2.741 | 2.63 | 2.379 | 0 | 2.677 |
| Tax Payables
| 0 | 0.96 | 1.312 | 0.625 | 0.752 |
| Deferred Revenue
| 3.902 | 4.04 | 1.234 | 4.116 | 4.546 |
| Other Current Liabilities
| 24.56 | 18.295 | 14.397 | 4.826 | 8.9 |
| Total Current Liabilities
| 44.62 | 31.032 | 26.497 | 12.532 | 18.575 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 11.133 | 12.869 | 14.809 | 197.965 | 98.617 |
| Deferred Revenue Non-Current
| 0.128 | 0.38 | 0 | -197.965 | 0 |
| Deferred Tax Liabilities Non-Current
| -0.128 | -0.38 | 0 | 0.424 | 0 |
| Other Non-Current Liabilities
| 5.981 | 5.753 | 0.22 | 197.965 | 0.255 |
| Total Non-Current Liabilities
| 17.114 | 18.622 | 15.029 | 198.389 | 98.872 |
| Total Liabilities
| 61.734 | 49.654 | 41.526 | 210.921 | 117.447 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 197.965 | 0 |
| Common Stock
| 0.008 | 0.007 | 0.007 | 0.003 | 0.004 |
| Retained Earnings
| -135.345 | -106.976 | -90.429 | -68.253 | -18.767 |
| Accumulated Other Comprehensive Income/Loss
| -0.519 | -0.191 | 0.023 | 0.227 | -0.151 |
| Other Total Stockholders Equity
| 676.054 | 454.795 | 424.562 | -185.373 | 9.506 |
| Total Shareholders Equity
| 540.198 | 347.635 | 334.163 | -55.431 | -9.408 |
| Total Equity
| 540.198 | 347.635 | 334.163 | -55.431 | -9.408 |
| Total Liabilities & Shareholders Equity
| 601.932 | 397.289 | 375.689 | 155.49 | 108.039 |