Name: CRDO Balance Sheet - Credo Technology Group. Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CRDO - Credo Technology Group. Holding Ltd.

USD | NASDAQ | Technology

CRDO Balance Sheet - Credo Technology Group. Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2027	FY2026	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	1,165.0	236.3	66.9	108.6	259.3	103.8	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	278.3	195.0	343.1	109.2	0.0	-	-	-
Cash And Short Term Investments	1,443.3	431.3	410.0	217.8	259.3	103.8	-	-
Receivables
Accounts Receivable	233.4	162.1	59.7	49.5	29.5	13.6	-	-
Current Assets
Inventory	250.8	90.0	25.9	46.0	27.3	7.1	-	-
Prepaid Expenses	-	30.0	34.7	5.4	5.9	8.7
Non-Current Assets
Property, Plant & Equipment Gross	180.2	107.8	72.4	58.2	31.7	20.4	-	-
Accumulated Depreciation	78.6	44.2	28.7	18.0
Current Liabilities
Accounts Payable	107.3	56.2	13.4	6.1	8.5	3.6	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	20.6	12.7	11.1	12.9	14.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,672.1	765.2	676.1	454.8	424.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	1,165.0	236.3	1,220.5	219.6	299.2	239.2	103.9	66.9	96.1	129.0	127.0	108.6	123.8	190.5	243.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	233.4	162.1	243.2	181.2	157.1	81.8	71.9	59.7	44.8	32.7	28.0	49.5	43.2	51.8	54.8	-	21.7	-	-	13.6	-	-	-	-	-

Current Assets
Inventory	250.8	90.0	208.0	116.7	53.2	36.3	31.6	25.9	31.5	35.8	40.8	46.0	50.3	47.8	37.0	-	26.1	-	-	7.1	-	-	-	-	-
Prepaid Expenses	-	30.0	-	-	16.0	17.2	15.9	13.1	8.1	7.3	6.3	5.4	4.3	3.2	4.4	-	3.6	-
Other Current Assets	73.6	30.0	34.0	26.1	-	-	-	-	-	-	-	-	-	-	-	-	1.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,001.1	713.5	1,786.6	803.6	619.2	538.3	542.4	530.3	511.4	328.3	320.7	328.2	350.0	349.8	346.0	-

Non-Current Assets
Property, Plant & Equipment Gross	180.2	107.8	168.8	119.1	110.7	106.1	103.2	72.4	70.8	67.4	65.3	58.2	54.5	53.7	48.9	-	32.6	-	-	20.4	-	-	-	-	-
Accumulated Depreciation	78.6	44.2	62.8	49.7	42.9	37.9	33.0	28.7	25.9	22.4	20.8	18.0	15.4	13.0	10.7	-	9.0
Property,Plant & Equipment Net	101.6	63.6	106.0	69.4	67.8	68.2	70.2	43.7	44.9	45.0	44.5	40.2	39.1	40.7	38.2	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	92.8	0.0	70.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	29.3	0.0	17.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	24.6	15.2	15.5	14.8	15.3	15.2	15.9	13.1	13.6	13.5	14.2	14.9	15.6	16.1	16.2	4.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	46.2	16.9	40.8	17.3	17.6	16.9	16.4	14.9	22.5	19.0	16.4	14.0	12.6	7.4	5.2	-	5.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,295.6	809.3	2,037.3	905.2	719.9	638.6	644.9	601.9	592.5	405.8	395.7	397.3	417.3	414.0	405.7	-	334.2

Current Liabilities
Accounts Payable	107.3	56.2	93.8	54.9	36.8	13.0	38.5	13.4	10.3	10.9	7.9	6.1	21.3	23.3	21.2	-	7.0	-	-	3.6	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	1.4	2.0	2.9	3.9	4.7	4.8	3.3	4.0	3.5	1.4	3.0	-	6.2
Operating Lease Liabilities Current	4.8	3.3	3.7	3.3	3.2	3.0	3.1	2.7	2.8	2.6	2.6	2.6	2.7	2.5	2.4	-
Accrued Expenses	21.6	12.2	14.4	15.5	23.7	16.6	10.6	9.6	9.9	8.8	6.2	7.6	7.9	12.1	9.5	-	8.0	-
Other Current Liabilities	68.1	35.5	57.0	40.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	197.1	107.7	165.2	108.4	80.7	49.6	69.4	44.6	40.2	37.2	31.2	31.0	43.4	49.5	42.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	20.6	12.7	12.6	12.3	13.0	12.9	13.5	11.1	11.6	11.6	12.2	12.9	13.5	14.1	14.3	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	0.2	0.2	0.3	0.4	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	14.3	7.3	10.6	3.1	8.0	8.1	8.8	6.0	6.7	7.4	4.9	5.8	5.8	6.4	6.8	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	232.0	127.7	188.5	123.8	101.7	70.6	91.8	61.7	58.5	56.3	48.3	49.7	62.7	69.9	63.7	-