CREDO TECHNOLOGY GROUP HOLDI (CRDO) Stock Balance Sheet

NASDAQ:CRDO • KYG254571055

Current stock price

101.45 USD
+5.53 (+5.77%)
At close:
101.2 USD
-0.25 (-0.25%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-5-3)		 2024
(2024-4-27)		 2023
(2023-4-29)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash Equivalents
CRDO Cash Equivalents ChartCRDO Cash Equivalents over time chart
1.22B236.33M66.94M108.60M259.30M
Marketable Securities
CRDO Marketable Securities ChartCRDO Marketable Securities over time chart
81.00M195.01M343.06M109.20MN/A
Receivables
CRDO Receivables ChartCRDO Receivables over time chart
243.21M172.04M81.22M59.00M39.80M
Inventories
CRDO Inventories ChartCRDO Inventories over time chart
207.96M90.03M25.91M46.00M27.30M
Other Current Assets
CRDO Other Current Assets ChartCRDO Other Current Assets over time chart
33.96M50.15M13.13M5.40M5.80M
Total Current Assets
CRDO Total Current Assets ChartCRDO Total Current Assets over time chart
1.79B713.53M530.26M328.20M332.20M
 
Non-Current Assets
PPE Net
CRDO PPE Net ChartCRDO PPE Net over time chart
121.51M78.86M56.74M55.10M38.80M
Investments And Advances
CRDO Investments And Advances ChartCRDO Investments And Advances over time chart
N/AN/AN/A5.20MN/A
Goodwill
CRDO Goodwill ChartCRDO Goodwill over time chart
70.86MN/AN/AN/AN/A
Intangibles
CRDO Intangibles ChartCRDO Intangibles over time chart
17.62MN/AN/AN/AN/A
Other Non-Current Assets
CRDO Other Non-Current Assets ChartCRDO Other Non-Current Assets over time chart
40.76M16.86M14.93M8.80M3.70M
Total Non-Current Assets
CRDO Total Non-Current Assets ChartCRDO Total Non-Current Assets over time chart
250.75M95.72M71.67M69.10M43.50M
 
TOTAL ASSETS
CRDO TOTAL ASSETS ChartCRDO TOTAL ASSETS over time chart
2.04B809.26M601.93M397.30M375.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
CRDO Short Term Debt ChartCRDO Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CRDO Accrued Expenses ChartCRDO Accrued Expenses over time chart
31.11M41.80M21.35M15.70M15.50M
Accounts Payable
CRDO Accounts Payable ChartCRDO Accounts Payable over time chart
93.82M56.16M13.42M6.10M8.50M
Other Current Liabilities
CRDO Other Current Liabilities ChartCRDO Other Current Liabilities over time chart
40.26M9.75M9.85M9.30M2.50M
Total Current Liabilities
CRDO Total Current Liabilities ChartCRDO Total Current Liabilities over time chart
165.19M107.71M44.62M31.00M26.50M
 
Non-Current Liabilities
Long Term Debt
CRDO Long Term Debt ChartCRDO Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CRDO Deferred Taxes/Income ChartCRDO Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CRDO Other Non-Current Liabilities ChartCRDO Other Non-Current Liabilities over time chart
23.26M19.96M17.11M18.60M15.00M
Total Non-Current Liabilities
CRDO Total Non-Current Liabilities ChartCRDO Total Non-Current Liabilities over time chart
23.26M19.96M17.11M18.70M15.00M
 
TOTAL LIABILITIES
CRDO TOTAL LIABILITIES ChartCRDO TOTAL LIABILITIES over time chart
188.45M127.67M61.73M49.70M41.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRDO Retained Earnings ChartCRDO Retained Earnings over time chart
220.01M-83.16M-135.34M-107.00M-90.40M
Additional Paid In Capital
CRDO Additional Paid In Capital ChartCRDO Additional Paid In Capital over time chart
1.63B765.17M676.05M454.80M424.60M
Common Shares
CRDO Common Shares ChartCRDO Common Shares over time chart
9.00K8.00K8.00K0.000.00
Other Shareholders' Equity
CRDO Other Shareholders' Equity ChartCRDO Other Shareholders' Equity over time chart
2.08M-437.00K-519.00K-200.00K0.00
Shares Outstanding
CRDO Shares Outstanding ChartCRDO Shares Outstanding over time chart
184.22M171.17M164.31M148.70M144.80M
Tangible Book Value per Share
CRDO Tangible Book Value per Share ChartCRDO Tangible Book Value per Share over time chart
9.563.983.292.342.31
Total Shareholders' Equity
CRDO Total Shareholders' Equity ChartCRDO Total Shareholders' Equity over time chart
1.85B681.58M540.20M347.60M334.20M
 
TOTAL LIABILITIES AND EQUITY
CRDO TOTAL LIABILITIES AND EQUITY ChartCRDO TOTAL LIABILITIES AND EQUITY over time chart
2.04B809.26M601.93M397.30M375.70M
 
Statistics
Current Ratio
CRDO Current Ratio ChartCRDO Current Ratio over time chart
10.826.6211.8810.5912.54
Return On Assets (ROA)
CRDO Return On Assets (ROA) ChartCRDO Return On Assets (ROA) over time chart
16.68%6.45%-4.71%-4.15%-5.91%
Return On Equity (ROE)
CRDO Return On Equity (ROE) ChartCRDO Return On Equity (ROE) over time chart
18.38%7.66%-5.25%-4.75%-6.64%
Return On Invested Capital (ROIC)
CRDO Return On Invested Capital (ROIC) ChartCRDO Return On Invested Capital (ROIC) over time chart
13.66%4.28%N/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
44.83%11.11%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CRDO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCRDO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
53.05%11.11%N/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 MRQ 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 500M 1B 1.5B