Credo Technology Group Holding Ltd financial data

Symbol
CRDO on Nasdaq
Industry
Semiconductors & Related Devices
Location
C/O Maples Corporate Services, Limited, Po Box 309, Ugland House, Grand Cayman, Cayman Islands
State of incorporation
Cayman Islands
Fiscal year end
April 29
Latest financial report
10-Q - Q3 2024 - Dec 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.04K % +12%
Quick Ratio 61.5 % -49.2%
Debt-to-equity 12.9 % -16.9%
Return On Equity -4.34 % +51.7%
Return On Assets -3.84 % +50.6%
Operating Margin -14.9 % +41.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares +11%
Common Stock, Shares, Outstanding 167M shares +11%
Entity Public Float 1.6B USD +6.67%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 166M shares +10.8%
Weighted Average Number of Shares Outstanding, Diluted 166M shares +10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 246M USD +48.4%
Research and Development Expense 113M USD +31.3%
Operating Income (Loss) -36.7M USD +13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.2M USD +48.6%
Income Tax Expense (Benefit) 6.63M USD -35.1%
Net Income (Loss) Attributable to Parent -23.8M USD +24.2%
Earnings Per Share, Basic -0.15 USD/shares +28.6%
Earnings Per Share, Diluted -0.15 USD/shares +28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 239M USD +85.5%
Accounts Receivable, after Allowance for Credit Loss, Current 81.8M USD +150%
Inventory, Net 36.3M USD +1.54%
Other Assets, Current 1.26M USD +10.2%
Assets, Current 538M USD +63.9%
Property, Plant and Equipment, Net 68.2M USD +51.7%
Operating Lease, Right-of-Use Asset 15.2M USD +12.2%
Other Assets, Noncurrent 16.9M USD -11%
Assets 639M USD +57.4%
Accounts Payable, Current 13M USD +19.2%
Employee-related Liabilities, Current 9.18M USD +87.5%
Accrued Liabilities, Current 16.6M USD +89%
Contract with Customer, Liability, Current 2.05M USD -57.6%
Liabilities, Current 49.6M USD +33.3%
Contract with Customer, Liability, Noncurrent 128K USD -66.3%
Operating Lease, Liability, Noncurrent 12.9M USD +11.5%
Other Liabilities, Noncurrent 8.05M USD +8.66%
Liabilities 70.6M USD +25.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -310K USD +46.2%
Retained Earnings (Accumulated Deficit) -149M USD -19%
Stockholders' Equity Attributable to Parent 568M USD +62.5%
Liabilities and Equity 639M USD +57.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.24M USD -129%
Net Cash Provided by (Used in) Financing Activities 1.6M USD +200%
Net Cash Provided by (Used in) Investing Activities 42.5M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 167M shares +11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 37M USD +100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 239M USD +85.5%
Deferred Tax Assets, Valuation Allowance 23.3M USD +150%
Deferred Tax Assets, Gross 27.1M USD +59.3%
Operating Lease, Liability 16M USD +12.3%
Payments to Acquire Property, Plant, and Equipment 5.86M USD +10.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.5M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid 18.9M USD +10%
Property, Plant and Equipment, Gross 106M USD +57.5%
Operating Lease, Liability, Current 3.05M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.07M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.64M USD +29.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.93M USD -1.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.07M USD +39%
Deferred Tax Assets, Operating Loss Carryforwards 4.44M USD +246%
Unrecognized Tax Benefits 4.57M USD +59.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.16M USD +44.2%
Operating Lease, Payments 3.72M USD +12%
Additional Paid in Capital 717M USD +50.9%
Depreciation, Depletion and Amortization 16.4M USD +37.1%
Share-based Payment Arrangement, Expense 56.2M USD +92.6%