Credo Technology Group Holding Ltd financial data

Symbol
CRDO on Nasdaq
Location
C/O Maples Corporate Services, Limited, Po Box 309, Ugland House, Grand Cayman, Cayman Islands
Fiscal year end
April 29
Latest financial report
10-Q - Q3 2025 - Dec 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 773 % -25.7%
Quick Ratio 93.8 % +52.7%
Debt-to-equity 15.3 % +19.1%
Return On Equity 25.2 %
Return On Assets 21.8 %
Operating Margin 25.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181M shares +8.01%
Common Stock, Shares, Outstanding 179M shares +6.8%
Entity Public Float 5.8B USD +263%
Common Stock, Value, Issued 9K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 175M shares +5.3%
Weighted Average Number of Shares Outstanding, Diluted 188M shares +12.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 796M USD +224%
Research and Development Expense 194M USD +71.4%
Operating Income (Loss) 200M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 216M USD
Income Tax Expense (Benefit) 4.11M USD -37.9%
Net Income (Loss) Attributable to Parent 212M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 568M USD +137%
Accounts Receivable, after Allowance for Credit Loss, Current 245M USD +200%
Inventory, Net 150M USD +314%
Other Assets, Current 34.5M USD
Assets, Current 1.24B USD +131%
Property, Plant and Equipment, Net 86M USD +26%
Operating Lease, Right-of-Use Asset 15.7M USD +3.13%
Intangible Assets, Net (Excluding Goodwill) 17.1M USD
Goodwill 68.9M USD
Other Assets, Noncurrent 18.2M USD +7.7%
Assets 1.45B USD +127%
Accounts Payable, Current 64.1M USD +392%
Employee-related Liabilities, Current 19.3M USD +111%
Accrued Liabilities, Current 15.5M USD +45.8%
Contract with Customer, Liability, Current 1.39M USD -70.5%
Liabilities, Current 140M USD +183%
Contract with Customer, Liability, Noncurrent 128K USD -66.3%
Operating Lease, Liability, Noncurrent 12.8M USD -1.04%
Other Liabilities, Noncurrent 10M USD +24.4%
Liabilities 163M USD +131%
Accumulated Other Comprehensive Income (Loss), Net of Tax -632K USD -104%
Retained Earnings (Accumulated Deficit) 62.9M USD
Stockholders' Equity Attributable to Parent 1.29B USD +126%
Liabilities and Equity 1.45B USD +127%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.2M USD
Net Cash Provided by (Used in) Financing Activities -2.97M USD -285%
Net Cash Provided by (Used in) Investing Activities -67.8M USD -260%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 179M shares +6.8%
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 -16.7M USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 568M USD +137%
Deferred Tax Assets, Valuation Allowance 69.5M USD +199%
Deferred Tax Assets, Gross 73M USD +169%
Operating Lease, Liability 16.4M USD +2.75%
Payments to Acquire Property, Plant, and Equipment 2.82M USD -51.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 212M USD
Lessee, Operating Lease, Liability, to be Paid 18.8M USD -0.84%
Property, Plant and Equipment, Gross 142M USD +33.8%
Operating Lease, Liability, Current 3.62M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.12M USD +34%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.12M USD +13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.33M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.9M USD +27.1%
Deferred Tax Assets, Operating Loss Carryforwards 28.6M USD +543%
Unrecognized Tax Benefits 9.44M USD +106%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.14M USD -0.76%
Operating Lease, Payments 4.25M USD +14.4%
Additional Paid in Capital 1.22B USD +70.6%
Depreciation, Depletion and Amortization 24.7M USD +50.8%
Share-based Payment Arrangement, Expense 125M USD +122%