Credo Technology Group Holding Ltd
CRDO | NASDAQ
$151.32
+$0.33 (+0.22%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2026 May 2, 2026 | FY 2025 Apr 30, 2025 | FY 2024 Apr 30, 2024 | FY 2023 Apr 30, 2023 | FY 2022 Apr 30, 2022 | FY 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.16B | 236.33M | 66.94M | 108.58M | 259.32M | 103.76M |
Short-Term Investments | 278.33M | 195.01M | 343.06M | 109.23M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 46.24M | 16.86M | 14.93M | 13.98M | 4.71M | 3.43M |
Receivables | 233.38M | 162.14M | 81.22M | 58.99M | 39.6M | 18.21M |
Inventory | 250.83M | 90.03M | 25.91M | 46.02M | 27.34M | 7.1M |
Other Current Assets | 73.58M | 27.82M | 13.13M | 5.41M | 1.26M | 1.14M |
Total Current Assets | 2B | 713.53M | 530.27M | 328.23M | 332.18M | 137.8M |
Property-Plant & Equipment | 126.25M | 78.87M | 56.74M | 55.08M | 38.8M | 14.23M |
Goodwill & Intangibles | 122.06M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 294.55M | 95.72M | 71.67M | 69.06M | 43.51M | 17.69M |
Total Assets | 2.3B | 809.26M | 601.93M | 397.29M | 375.69M | 155.49M |
Account Payables | 107.35M | 56.16M | 13.42M | 6.07M | 8.49M | 3.59M |
Deferred Revenue | n/a | n/a | 3.9M | 4.04M | 1.23M | 4.12M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 65.54M | 17.43M | 9M | 6.47M | 4.71M | 1.55M |
Total Current Liabilities | 197.09M | 107.71M | 44.62M | 31.03M | 26.5M | 12.53M |
Long-Term Debt | 20.62M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 14.3M | 7.27M | 5.85M | 5.37M | 220K | 197.97M |
Total Long-Term Liabilities | 34.92M | 19.96M | 17.11M | 18.62M | 15.03M | 198.39M |
Total Liabilities | 232.01M | 127.68M | 61.73M | 49.65M | 41.53M | 210.92M |
Total Debt | 25.45M | 16.04M | 13.87M | 15.5M | 17.19M | n/a |
Book Value | 2.06B | 681.58M | 540.2M | 347.64M | 334.16M | -55.43M |
Book Value Per Share | 10.96 | 3.76 | 3.48 | 2.37 | 2.30 | -0.40 |
Common Stock | 9K | 8K | 8K | 7K | 7K | 3K |
Retained Earnings | 389.12M | -83.16M | -135.35M | -106.98M | -90.43M | -68.25M |
Comprehensive Income | 2.43M | -437K | -519K | -191K | 23K | 227K |
Shareholders Equity | 2.06B | 681.58M | 540.2M | 347.64M | 334.16M | -55.43M |
Total Investments | 278.33M | 195.01M | 343.06M | 109.23M | n/a | n/a |
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