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.
| 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
| 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
| 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
| 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
| 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
| 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
| 15.921 | 13.131 | 8.133 | 7.278 | 6.271 | 5.412 | 4.282 | 3.234 | 4.383 | 1.258 | 1.476 | 1.363 | 3.387 | 1.142 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.877 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 |
| Other Non-Current Assets
| 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
| 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
| 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
| 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
| 3.125 | 2.741 | 2.806 | 2.624 | 2.639 | 2.63 | 2.676 | 2.542 | 2.436 | 2.379 | 1.065 | 1.381 | 1.787 | 0.625 |
| Tax Payables
| 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
| 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
| 24.901 | 24.56 | 22.375 | 18.853 | 17.371 | 18.295 | 15.834 | 22.278 | 15.981 | 14.397 | 11.574 | 9.854 | 5.808 | 4.201 |
| Total Current Liabilities
| 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
| 13.53 | 11.133 | 11.601 | 11.61 | 12.2 | 12.869 | 13.514 | 14.081 | 14.29 | 14.809 | 2.274 | 1.911 | 205.21 | 197.965 |
| Deferred Revenue Non-Current
| 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
| 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
| 8.817 | 5.981 | 6.462 | 7.412 | 4.108 | 5.753 | 5.537 | 6.017 | 6.49 | 0.22 | 0.423 | 205.636 | 2.245 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.965 |
| Common Stock
| 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
| -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
| -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
| 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 | -185.373 |
| Total Shareholders Equity
| 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
| 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
| 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 |