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Credo Technology Group Holding Ltd (CRDO)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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31.94+0.65 (+2.08%)
At close: 04:00PM EDT
31.56 -0.38 (-1.19%)
After hours: 07:48PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,942
108,583
259,322
103,757
-
Other short-term investments
343,061
109,228
0
-
-
Total cash
410,003
217,811
259,322
103,757
-
Net receivables
59,662
49,541
29,524
13,645
-
Inventory
25,907
46,023
27,337
7,104
-
Other current assets
13,131
5,412
5,923
1,142
-
Total current assets
530,265
328,232
332,177
137,799
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,471
73,099
48,634
20,375
-
Accumulated depreciation
-28,729
-18,017
-9,836
-6,144
-
Net property, plant and equipment
56,742
55,082
38,798
14,231
-
Other long-term assets
6,725
13,975
4,714
1,641
-
Total non-current assets
71,667
69,057
43,512
17,691
-
Total assets
601,932
397,289
375,689
155,490
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,417
6,067
8,487
3,590
-
Taxes payable
-
960
1,312
625
752
Accrued liabilities
9,610
7,555
8,372
2,652
-
Deferred revenues
3,902
4,040
1,234
4,116
-
Other current liabilities
-
-
-
-
8,900
Total current liabilities
44,620
31,032
26,497
12,532
-
Non-current liabilities
Deferred tax liabilities
-
-
-
424
0
Deferred revenues
128
380
0
-
-
Other long-term liabilities
903
324
220
424
-
Total non-current liabilities
17,114
18,622
15,029
198,389
-
Total liabilities
61,734
49,654
41,526
210,921
-
Stockholders' equity
Common stock
8
7
7
3
-
Retained earnings
-135,345
-106,976
-90,429
-68,253
-
Accumulated other comprehensive income
-519
-191
23
227
-
Total stockholders' equity
540,198
347,635
334,163
-55,431
-
Total liabilities and stockholders' equity
601,932
397,289
375,689
155,490
-