Production (Stage)
Credo Technology Group Holding Ltd
CRDO
$101.19
-$1.40-1.37%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.20% | -7.31% | 59.22% | 67.79% | 88.24% |
| Total Receivables | 109.91% | 172.41% | 127.30% | 167.27% | 38.95% |
| Inventory | 247.51% | 68.95% | 1.54% | -22.64% | -43.71% |
| Prepaid Expenses | -- | 74.51% | 118.92% | 153.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.37% | -- | -- | -- | -- |
| Total Current Assets | 34.56% | 21.06% | 63.94% | 69.14% | 61.55% |
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| Total Current Assets | 34.56% | 21.06% | 63.94% | 69.14% | 61.55% |
| Net Property, Plant & Equipment | 38.99% | 42.06% | 42.55% | 46.85% | 3.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.95% | -21.68% | -11.02% | -0.09% | 6.80% |
| Total Assets | 34.44% | 21.51% | 57.35% | 62.97% | 51.51% |
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| Total Accounts Payable | 318.56% | 257.54% | 19.22% | 385.71% | 121.15% |
| Total Accrued Expenses | 106.68% | 95.98% | 88.46% | 66.42% | 32.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.93% | 13.29% | 16.04% | 18.42% | 4.22% |
| Total Finance Division Other Current Liabilities | -1.06% | -23.80% | -21.98% | -2.03% | 18.57% |
| Total Other Current Liabilities | -1.06% | -23.80% | -21.98% | -2.03% | 18.57% |
| Total Current Liabilities | 141.40% | 100.84% | 33.33% | 122.42% | 43.79% |
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| Total Current Liabilities | 141.40% | 100.84% | 33.33% | 122.42% | 43.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.01% | 11.68% | 11.50% | 10.90% | -13.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.57% | 19.40% | 8.66% | 81.57% | 3.96% |
| Total Liabilities | 106.81% | 73.83% | 25.57% | 90.12% | 24.33% |
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| Common Stock & APIC | 13.18% | 12.02% | 50.88% | 49.71% | 48.65% |
| Retained Earnings | 38.56% | 4.10% | -19.01% | -22.09% | -26.52% |
| Treasury Stock & Other | 15.80% | -20.30% | 46.18% | -6.23% | -171.73% |
| Total Common Equity | 26.17% | 15.78% | 62.47% | 59.19% | 55.39% |
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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 | 26.17% | 15.78% | 62.47% | 59.19% | 55.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.17% | 15.78% | 62.47% | 59.19% | 55.39% |
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