Credo Technology Group Holding Ltd (CRDO)CRDOCredo Technology Group Holding Ltd

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	05/02/2026	01/31/2026	11/01/2025	08/02/2025	04/30/2025	02/01/2025	11/02/2024	08/03/2024
Total Current Assets	2.001B	2.001B	1.787B	1.243B	803.609M	713.534M	619.150M	538.252M	542.353M
Cash & Cash Equivalents	1.165B	1.165B	1.220B	567.575M	219.636M	236.328M	299.208M	239.237M	103.900M
Short-Term Investments	278.334M	278.334M	81.000M	246.000M	260.010M	195.010M	80.000M	143.716M	294.716M
Cash & Short-Term Investments	1.443B	1.443B	1.301B	813.575M	479.646M	431.338M	379.208M	382.953M	398.616M
Accounts Receivable	233.377M	233.377M	243.213M	245.197M	192.003M	162.144M	170.718M	101.753M	96.259M
Inventory	250.831M	250.831M	207.958M	150.194M	116.677M	90.029M	53.231M	36.313M	31.557M
Total Assets	2.296B	2.296B	2.037B	1.449B	905.175M	809.257M	719.916M	638.551M	644.865M
Property, Plant & Equipment	126.245M	126.245M	121.506M	101.660M	84.260M	78.865M	83.151M	83.416M	86.101M
Goodwill	92.798M	92.798M	70.859M	68.875M	0.00	0.00	0.00	0.00	0.00
Intangible Assets	29.262M	29.262M	17.624M	17.131M	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	197.091M	197.091M	165.192M	140.371M	108.387M	107.711M	80.733M	49.645M	69.416M
Accounts Payable	107.345M	107.345M	93.822M	64.097M	54.896M	56.158M	36.805M	13.026M	38.473M
Short-Term Debt	0.00	0.00	0.00	0.00	3.263M	0.00	0.00	0.00	0.00
Total Liabilities	232.007M	232.007M	188.453M	163.199M	123.794M	127.675M	101.690M	70.644M	91.763M
Long-Term Debt	20.617M	20.617M	12.616M	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	20.617M	20.617M	16.277M	16.430M	15.608M	16.035M	16.135M	15.990M	16.655M
Net Debt (Cash)	-1.144B	-1.144B	-1.204B	-551.145M	-204.028M	-220.293M	-283.073M	-223.247M	-87.245M
Total Shareholders' Equity	2.064B	2.064B	1.849B	1.286B	781.381M	681.582M	618.226M	567.907M	553.102M
Common Stock	9K	9K	9K	9K	9K	8K	8K	8K	8K
Retained Earnings	389.117M	389.117M	220.015M	62.873M	-19.763M	-83.162M	-119.750M	-149.110M	-144.885M
Current Ratio	10.15	10.15	10.82	8.86	7.41	6.62	7.67	10.84	7.81
Debt to Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.03

Annual Balance Sheet (USD)

Annual Report	05/02/2026	04/30/2025	04/30/2024	04/30/2023	04/30/2022	04/30/2021	04/30/2020
Total Current Assets	2.001B	713.534M	530.265M	328.232M	332.177M	137.799M	95.843M
Cash & Cash Equivalents	1.165B	236.328M	66.942M	108.583M	259.322M	103.757M	73.908M
Short-Term Investments	278.334M	195.010M	343.061M	109.228M	0.00	0.00	0.00
Cash & Short-Term Investments	1.443B	431.338M	410.003M	217.811M	259.322M	103.757M	73.908M
Accounts Receivable	233.377M	162.144M	81.224M	58.986M	39.595M	18.207M	18.039M
Inventory	250.831M	90.029M	25.907M	46.023M	27.337M	7.104M	2.276M
Total Assets	2.296B	809.257M	601.932M	397.289M	375.689M	155.490M	108.039M
Property, Plant & Equipment	126.245M	78.865M	56.742M	55.082M	38.798M	14.231M	10.687M
Goodwill	92.798M	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	29.262M	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	197.091M	107.711M	44.620M	31.032M	26.497M	12.532M	18.575M
Accounts Payable	107.345M	56.158M	13.417M	6.067M	8.487M	3.590M	2.452M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	232.007M	127.675M	61.734M	49.654M	41.526M	210.921M	117.447M
Long-Term Debt	20.617M	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	20.617M	16.035M	13.874M	15.499M	17.188M	0.00	0.00
Net Debt (Cash)	-1.144B	-220.293M	-53.068M	-93.084M	-242.134M	-103.757M	-73.908M
Total Shareholders' Equity	2.064B	681.582M	540.198M	347.635M	334.163M	-55.431M	-9.408M
Common Stock	9K	8K	8K	7K	7K	3K	4K
Retained Earnings	389.117M	-83.162M	-135.345M	-106.976M	-90.429M	-68.253M	-18.767M
Current Ratio	10.15	6.62	11.88	10.58	12.54	11.00	5.16
Debt to Equity Ratio	0.01	0.02	0.03	0.04	0.05	0.00	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd (CRDO) specializes in delivering advanced high-speed connectivity solutions for both optical and electrical Ethernet applications. Its operational reach extends globally, encompassing the United States, Mexico, Mainland China, Hong Kong, and various other international regions. The company's product offerings include integrated circuits (ICs), active electrical cables (AECs), and SerDes chiplets, all developed utilizing its proprietary serializer/deserializer (SerDes) and digital signal processor (DSP) technologies. Beyond hardware, Credo also provides intellectual property (IP) solutions, particularly focusing on SerDes IP licensing. Established in 2008, the firm's corporate headquarters are situated in San Jose, California.

San Jose, CA

500 employees

credosemi.com

Technology / Communication Equipment

Sector: Technology
Industry: Communication Equipment
CEO: William J. Brennan

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