CRDO - Company ID 0001807794
The table below shows Credo Technology Group Holding Ltd's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $466.87M | $1.22B | $567.58M | $219.64M | $299.21M | $239.24M |
| Short-term investments | $297.39M | $81.00M | $246.00M | $260.01M | $80.00M | $143.72M |
| Receivables | $288.80M | $243.21M | $245.20M | $181.20M | $157.13M | $81.78M |
| Inventory | $313.05M | $207.96M | $150.19M | $116.68M | $53.23M | $36.31M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.47B | $1.79B | $1.24B | $803.61M | $619.15M | $538.25M |
| Property, plant & equipment | $114.46M | $105.99M | $85.99M | $69.44M | $67.81M | $68.23M |
| Goodwill | $986.45M | $70.86M | $68.88M | - | - | - |
| Total assets | $3.01B | $2.04B | $1.45B | $905.17M | $719.92M | $638.55M |
| Accounts payable | $101.82M | $93.82M | $64.10M | $54.90M | $36.80M | $13.03M |
| Total current liabilities | $198.16M | $165.19M | $140.37M | $108.39M | $80.73M | $49.65M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $284.24M | $188.45M | $163.20M | $123.79M | $101.69M | $70.64M |
| Retained earnings | $518.54M | $220.01M | $62.87M | -$19.76M | -$119.75M | -$149.11M |
| Total equity | $2.73B | $1.85B | $1.29B | $781.38M | $618.23M | $567.91M |