Credo Technology Group Holding Ltd (CRDO) - Quarterly Balance Statement

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CRDO
Financials

40.49 (USD) • At close April 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	80	143.716	294.716	343.061	313.061	111.526	110.526	109.228	109.228	50	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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	9.227	8.731
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.877	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	42.537	34.572	24.901	24.56	22.375	18.853	16.105	17.335	15.16	21.086	15.686	13.085	10.348	7.961	4.323	7.692
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.128	0.239	0.248	0.292	0.38	0	0	-0	0	0	0	0	-197.965
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0.128	0	-0.248	0.456	-0.38	0.265	0.348	0.358	0	0	0	0	0.424
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	197.965
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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