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    • Credo Technology Group Holding Ltd logo

    Credo Technology Group Holding Ltd

    CRDO | NASDAQ
    Chart Builder DCF Calculator
    $147.24
    -$3.75 (-2.48%)
    Nov 2, 2026, 12:09 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.22B Q3 2026
    Low 66.94M Q4 2024
    5Y CAGR +36.02%
    TTM
    Period Ending
    Q1 2027
    Aug 1, 2026
    Q4 2026
    May 2, 2026
    Q3 2026
    Jan 31, 2026
    Q2 2026
    Nov 1, 2025
    Q1 2026
    Aug 2, 2025
    Q4 2025
    Apr 30, 2025
    Q3 2025
    Feb 1, 2025
    Q2 2025
    Nov 2, 2024
    Q1 2025
    Aug 3, 2024
    Q4 2024
    Apr 30, 2024
    Q3 2024
    Jan 27, 2024
    Q2 2024
    Oct 28, 2023
    Q1 2024
    Jul 29, 2023
    Q4 2023
    Apr 30, 2023
    Q3 2023
    Jan 28, 2023
    Q2 2023
    Oct 29, 2022
    Q1 2023
    Jul 30, 2022
    Q4 2022
    Apr 30, 2022
    Q3 2022
    Jan 31, 2022
    Q2 2022
    Oct 31, 2021
    Q1 2022
    Jul 31, 2021
    Cash & Equivalents
    		466.87M 1.16B 1.22B 567.58M 219.64M 236.33M 299.21M 239.24M 103.9M 66.94M 96.07M 128.99M 127.05M 108.58M 123.78M 190.54M 243.78M 259.32M 240.53M 71.05M 100.22M
    Short-Term Investments
    		297.39M 278.33M 81M 246M 260.01M 195.01M 80M 143.72M 294.72M 343.06M 313.06M 111.53M 110.53M 109.23M 109.23M 50M n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		41.65M 46.24M 40.76M 18.18M 17.31M 16.86M 17.62M 16.88M 16.41M 14.93M 22.49M 18.97M 16.43M 13.98M 12.59M 7.43M 5.22M 4.71M 5.19M 6.93M 4.83M
    Receivables
    		288.8M 233.38M 243.21M 245.2M 192M 162.14M 170.72M 101.75M 96.26M 81.22M 62.67M 44.77M 36.02M 58.99M 62.41M 58.2M 60.8M 39.6M 31.49M 34.44M 10.76M
    Inventory
    		313.05M 250.83M 207.96M 150.19M 116.68M 90.03M 53.23M 36.31M 31.56M 25.91M 31.51M 35.76M 40.79M 46.02M 50.32M 47.83M 37.03M 27.34M 26.12M 21.29M 19.19M
    Other Current Assets
    		100.19M 73.58M 33.96M 34.46M 15.28M 27.82M 15.99M 17.23M 15.92M 13.13M 8.13M 7.28M 6.27M 5.41M 4.28M n/a n/a 1.26M 1.48M 1.36M 1.28M
    Total Current Assets
    		1.47B 2B 1.79B 1.24B 803.61M 713.53M 619.15M 538.25M 542.35M 530.27M 511.44M 328.32M 320.65M 328.23M 350.02M 349.81M 345.99M 332.18M 301.79M 135.63M 133.56M
    Property-Plant & Equipment
    		139.52M 126.25M 121.51M 101.66M 84.26M 78.87M 83.15M 83.42M 86.1M 56.74M 58.53M 58.52M 58.63M 55.08M 54.64M 56.8M 54.44M 38.8M 27.25M 20.04M 18.36M
    Goodwill & Intangibles
    		1.37B 122.06M 88.48M 86.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.55B 294.55M 250.75M 205.85M 101.57M 95.72M 100.77M 100.3M 102.51M 71.67M 81.02M 77.49M 75.06M 69.06M 67.23M 64.23M 59.66M 43.51M 32.43M 26.97M 23.19M
    Total Assets
    		3.01B 2.3B 2.04B 1.45B 905.18M 809.26M 719.92M 638.55M 644.87M 601.93M 592.47M 405.81M 395.71M 397.29M 417.25M 414.03M 405.65M 375.69M 334.23M 162.6M 156.75M
    Account Payables
    		101.82M 107.35M 93.82M 64.1M 54.9M 56.16M 36.81M 13.03M 38.47M 13.42M 10.29M 10.93M 7.92M 6.07M 21.34M 23.27M 21.19M 8.49M 7.02M 6.89M 5.69M
    Deferred Revenue
    		n/a n/a n/a n/a 3.1M n/a 1.39M 2.05M 2.92M 3.9M 4.72M 4.83M 3.28M 4.04M 3.54M 1.39M 3M 1.23M 6.18M 5.58M 2.48M
    Short-Term Debt
    		n/a n/a n/a n/a 3.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 511K
    Other Current Liabilities
    		75.61M 65.54M 43M 47.13M 33.95M 17.43M 9.24M 9.18M 7.81M 9M 6.91M 4.9M 4.93M 6.47M 3.37M 5.37M 2.93M 4.71M 2.32M 2.2M 974K
    Total Current Liabilities
    		198.17M 197.09M 165.19M 140.37M 108.39M 107.71M 80.73M 49.65M 69.42M 44.62M 40.2M 37.24M 31.21M 31.03M 43.38M 49.48M 42.61M 26.5M 25.84M 23.7M 15.77M
    Long-Term Debt
    		n/a 20.62M 12.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 205.21M
    Other Long-Term Liabilities
    		11.68M 14.3M 10.65M 10.02M 3.06M 7.27M 8M 8.05M 8.82M 5.85M 6.46M 7.16M 4.11M 5.37M 5.54M 6.02M 6.85M 220K 423K 205.64M 371K
    Total Long-Term Liabilities
    		86.07M 34.92M 23.26M 22.83M 15.41M 19.96M 20.96M 21M 22.35M 17.11M 18.3M 19.02M 17.06M 18.62M 19.32M 20.45M 21.14M 15.03M 2.7M 207.55M 207.46M
    Total Liabilities
    		284.24M 232.01M 188.45M 163.2M 123.79M 127.68M 101.69M 70.64M 91.76M 61.73M 58.5M 56.26M 48.27M 49.65M 62.7M 69.93M 63.75M 41.53M 28.54M 231.25M 223.22M
    Total Debt
    		20.74M 25.45M 16.28M 16.43M 15.61M 16.04M 16.14M 15.99M 16.66M 13.87M 14.41M 14.23M 14.84M 15.5M 16.19M 16.62M 16.73M 17.19M 3.34M 3.29M 208.87M
    Book Value
    		2.73B 2.06B 1.85B 1.29B 781.38M 681.58M 618.23M 567.91M 553.1M 540.2M 533.97M 349.55M 347.44M 347.64M 354.55M 344.1M 341.91M 334.16M 305.69M -68.65M -66.48M
    Book Value Per Share
    		14.04 10.71 9.63 6.85 4.23 3.74 3.39 3.41 3.35 3.30 3.19 2.33 2.33 2.35 2.27 2.36 2.36 2.30 2.11 -0.47 -0.48
    Common Stock
    		9K 9K 9K 9K 9K 8K 8K 8K 8K 8K 8K 8K 7K 7K 7K 7K 7K 7K 7K 3K 3K
    Retained Earnings
    		518.54M 389.12M 220.02M 62.87M -19.76M -83.16M -119.75M -149.11M -144.89M -135.35M -124.87M -125.3M -118.67M -106.98M -91.04M -93.86M -90.5M -90.43M -85.07M -84.93M -80.83M
    Comprehensive Income
    		-138K 2.43M 2.08M -632K -428K -437K -403K -310K -375K -519K -335K -576K -353K -191K -69K -393K -73K 23K 22K 254K 222K
    Shareholders Equity
    		2.73B 2.06B 1.85B 1.29B 781.38M 681.58M 618.23M 567.91M 553.1M 540.2M 533.97M 349.55M 347.44M 347.64M 354.55M 344.1M 341.91M 334.16M 305.69M -68.65M -66.48M
    Total Investments
    		297.39M 278.33M 81M 246M 260.01M 195.01M 80M 143.72M 294.72M 343.06M 313.06M 111.53M 110.53M 109.23M 109.23M 50M n/a n/a n/a n/a n/a

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