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CREDO TECHNOLOGY GROUP HOLDI (CRDO) Stock Balance Sheet

NASDAQ:CRDO - Nasdaq - KYG254571055 - Common Stock - Currency: USD

73  -3.46 (-4.53%)

After market: 71.9 -1.1 (-1.51%)

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 2025
(2025-5-3)		 2024
(2024-4-27)		 2023
(2023-4-29)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash Equivalents
CRDO Cash Equivalents ChartCRDO Cash Equivalents over time chart
236.33M66.94M108.60M259.30M103.80M
Marketable Securities
CRDO Marketable Securities ChartCRDO Marketable Securities over time chart
195.01M343.06M109.20MN/AN/A
Receivables
CRDO Receivables ChartCRDO Receivables over time chart
162.14M81.22M59.00M39.80M24.50M
Inventories
CRDO Inventories ChartCRDO Inventories over time chart
90.03M25.91M46.00M27.30M7.10M
Other Current Assets
CRDO Other Current Assets ChartCRDO Other Current Assets over time chart
30.02M13.13M5.40M5.80M2.40M
Total Current Assets
CRDO Total Current Assets ChartCRDO Total Current Assets over time chart
713.53M530.26M328.20M332.20M137.80M
 
Non-Current Assets
PPE Net
CRDO PPE Net ChartCRDO PPE Net over time chart
78.86M56.74M55.10M38.80M14.20M
Investments And Advances
CRDO Investments And Advances ChartCRDO Investments And Advances over time chart
N/AN/A5.20MN/AN/A
Other Non-Current Assets
CRDO Other Non-Current Assets ChartCRDO Other Non-Current Assets over time chart
16.86M14.93M8.80M3.70M1.60M
Total Non-Current Assets
CRDO Total Non-Current Assets ChartCRDO Total Non-Current Assets over time chart
95.72M71.67M69.10M43.50M17.70M
 
TOTAL ASSETS
CRDO TOTAL ASSETS ChartCRDO TOTAL ASSETS over time chart
809.26M601.93M397.30M375.70M155.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
CRDO Short Term Debt ChartCRDO Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
CRDO Accrued Expenses ChartCRDO Accrued Expenses over time chart
16.10M21.35M15.70M15.50M4.20M
Accounts Payable
CRDO Accounts Payable ChartCRDO Accounts Payable over time chart
56.16M13.42M6.10M8.50M3.60M
Other Current Liabilities
CRDO Other Current Liabilities ChartCRDO Other Current Liabilities over time chart
35.46M9.85M9.30M2.50M4.70M
Total Current Liabilities
CRDO Total Current Liabilities ChartCRDO Total Current Liabilities over time chart
107.71M44.62M31.00M26.50M12.50M
 
Non-Current Liabilities
Long Term Debt
CRDO Long Term Debt ChartCRDO Long Term Debt over time chart
N/A0.000.000.000.00
Deferred Taxes/Income
CRDO Deferred Taxes/Income ChartCRDO Deferred Taxes/Income over time chart
N/AN/AN/AN/A400.00K
Other Non-Current Liabilities
CRDO Other Non-Current Liabilities ChartCRDO Other Non-Current Liabilities over time chart
19.96M17.11M18.60M15.00M0.00
Total Non-Current Liabilities
CRDO Total Non-Current Liabilities ChartCRDO Total Non-Current Liabilities over time chart
19.96M17.11M18.70M15.00M500.00K
 
TOTAL LIABILITIES
CRDO TOTAL LIABILITIES ChartCRDO TOTAL LIABILITIES over time chart
127.67M61.73M49.70M41.50M13.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRDO Retained Earnings ChartCRDO Retained Earnings over time chart
-83.16M-135.34M-107.00M-90.40M-68.30M
Additional Paid In Capital
CRDO Additional Paid In Capital ChartCRDO Additional Paid In Capital over time chart
765.17M676.05M454.80M424.60M12.60M
Common Shares
CRDO Common Shares ChartCRDO Common Shares over time chart
8.00K8.00K0.000.00198.00M
Other Shareholders' Equity
CRDO Other Shareholders' Equity ChartCRDO Other Shareholders' Equity over time chart
-437.00K-519.00K-200.00K0.00200.00K
Shares Outstanding
CRDO Shares Outstanding ChartCRDO Shares Outstanding over time chart
169.80M164.31M148.70M144.80M139.90M
Tangible Book Value per Share
CRDO Tangible Book Value per Share ChartCRDO Tangible Book Value per Share over time chart
4.013.292.342.31-0.40
Total Shareholders' Equity
CRDO Total Shareholders' Equity ChartCRDO Total Shareholders' Equity over time chart
681.58M540.20M347.60M334.20M142.50M
 
TOTAL LIABILITIES AND EQUITY
CRDO TOTAL LIABILITIES AND EQUITY ChartCRDO TOTAL LIABILITIES AND EQUITY over time chart
809.26M601.93M397.30M375.70M155.50M
 
Statistics
Current Ratio
CRDO Current Ratio ChartCRDO Current Ratio over time chart
6.6211.8810.5912.5411.02
Return On Assets (ROA)
CRDO Return On Assets (ROA) ChartCRDO Return On Assets (ROA) over time chart
6.45%-4.71%-4.15%-5.91%-17.68%
Return On Equity (ROE)
CRDO Return On Equity (ROE) ChartCRDO Return On Equity (ROE) over time chart
7.66%-5.25%-4.75%-6.64%-19.30%
Return On Invested Capital (ROIC)
CRDO Return On Invested Capital (ROIC) ChartCRDO Return On Invested Capital (ROIC) over time chart
4.28%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CRDO Return On Invested Capital Ex Cash (ROICexc) ChartCRDO Return On Invested Capital Ex Cash (ROICexc) over time chart
11.11%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CRDO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCRDO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.11%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CRDO Balance Sheet Over Time ChartCRDO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CRDO Balance Sheet - Short Vs Long Term ChartCRDO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M