CRDO - Company ID 0001807794
The table below shows Credo Technology Group Holding Ltd's balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $236.33M | $66.94M | $108.58M | $259.32M |
| Short-term investments | $195.01M | $343.06M | $109.23M | - |
| Receivables | $162.14M | $59.66M | $49.54M | $29.52M |
| Inventory | $90.03M | $25.91M | $46.02M | $27.34M |
| Total current assets | $713.53M | $530.26M | $328.23M | $332.18M |
| Property, plant & equipment | $63.63M | $43.66M | $40.22M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $21.84M |
| Goodwill | - | - | - | - |
| Total assets | $809.26M | $601.93M | $397.29M | $375.69M |
| Accounts payable | $56.16M | $13.42M | $6.07M | $8.49M |
| Total current liabilities | $107.71M | $44.62M | $31.03M | $26.50M |
| Long-term debt | - | - | - | - |
| Total liabilities | $127.67M | $61.73M | $49.65M | $41.53M |
| Retained earnings | -$83.16M | -$135.34M | -$106.98M | -$90.43M |
| Total equity | $681.58M | $540.20M | $347.63M | $334.16M |