Production (Stage)
Credo Technology Group Holding Ltd
CRDO
$99.91
-$2.68-2.61%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 431.34M | 379.21M | 382.95M | 398.62M | 410.00M |
| Total Receivables | 172.04M | 170.72M | 101.75M | 96.26M | 81.96M |
| Inventory | 90.03M | 53.23M | 36.31M | 31.56M | 25.91M |
| Prepaid Expenses | -- | 14.19M | 15.93M | 15.92M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.12M | 1.80M | 1.30M | -- | 12.39M |
| Total Current Assets | 713.53M | 619.15M | 538.25M | 542.35M | 530.27M |
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| Total Current Assets | 713.53M | 619.15M | 538.25M | 542.35M | 530.27M |
| Net Property, Plant & Equipment | 78.87M | 83.15M | 83.42M | 86.10M | 56.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.86M | 17.62M | 16.88M | 16.41M | 14.93M |
| Total Assets | 809.26M | 719.92M | 638.55M | 644.87M | 601.93M |
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| Total Accounts Payable | 56.16M | 36.81M | 13.03M | 38.47M | 13.42M |
| Total Accrued Expenses | 38.46M | 32.89M | 25.76M | 18.45M | 18.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.34M | 3.18M | 3.05M | 3.13M | 2.74M |
| Total Finance Division Other Current Liabilities | 9.75M | 7.86M | 7.82M | 9.37M | 9.85M |
| Total Other Current Liabilities | 9.75M | 7.86M | 7.82M | 9.37M | 9.85M |
| Total Current Liabilities | 107.71M | 80.73M | 49.65M | 69.42M | 44.62M |
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| Total Current Liabilities | 107.71M | 80.73M | 49.65M | 69.42M | 44.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.69M | 12.96M | 12.95M | 13.53M | 11.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.27M | 8.00M | 8.05M | 8.82M | 5.98M |
| Total Liabilities | 127.68M | 101.69M | 70.64M | 91.76M | 61.73M |
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| Common Stock & APIC | 765.18M | 738.38M | 717.33M | 698.36M | 676.06M |
| Retained Earnings | -83.16M | -119.75M | -149.11M | -144.89M | -135.35M |
| Treasury Stock & Other | -437.00K | -403.00K | -310.00K | -375.00K | -519.00K |
| Total Common Equity | 681.58M | 618.23M | 567.91M | 553.10M | 540.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 681.58M | 618.23M | 567.91M | 553.10M | 540.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 681.58M | 618.23M | 567.91M | 553.10M | 540.20M |
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