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
Jul 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 785 % -28.9%
Quick Ratio 68.7 % -21.5%
Debt-to-equity 16.2 % +27.5%
Return On Equity 8.62 %
Return On Assets 7.42 %
Operating Margin 8.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares +3.91%
Common Stock, Shares, Outstanding 171M shares +4.18%
Entity Public Float 5.8B USD +263%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 168M shares +8%
Weighted Average Number of Shares Outstanding, Diluted 181M shares +16.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 437M USD +126%
Research and Development Expense 146M USD +52.8%
Operating Income (Loss) 37.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.9M USD
Income Tax Expense (Benefit) 2.69M USD -52.2%
Net Income (Loss) Attributable to Parent 52.2M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 236M USD +253%
Accounts Receivable, after Allowance for Credit Loss, Current 162M USD +172%
Inventory, Net 90M USD +248%
Assets, Current 714M USD +34.6%
Property, Plant and Equipment, Net 63.6M USD +45.7%
Operating Lease, Right-of-Use Asset 15.2M USD +16.5%
Other Assets, Noncurrent 16.9M USD +13%
Assets 809M USD +34.4%
Accounts Payable, Current 56.2M USD +319%
Employee-related Liabilities, Current 16.1M USD +78.9%
Accrued Liabilities, Current 12.2M USD +38.2%
Contract with Customer, Liability, Current 1.39M USD -70.5%
Liabilities, Current 108M USD +141%
Contract with Customer, Liability, Noncurrent 128K USD -66.3%
Operating Lease, Liability, Noncurrent 12.7M USD +14%
Other Liabilities, Noncurrent 7.27M USD +21.6%
Liabilities 128M USD +107%
Accumulated Other Comprehensive Income (Loss), Net of Tax -437K USD +15.8%
Retained Earnings (Accumulated Deficit) -83.2M USD +38.6%
Stockholders' Equity Attributable to Parent 682M USD +26.2%
Liabilities and Equity 809M USD +34.4%

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 171M shares +4.18%
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 236M USD +253%
Deferred Tax Assets, Valuation Allowance 69.5M USD +199%
Deferred Tax Assets, Gross 73M USD +169%
Operating Lease, Liability 16M USD +15.6%
Payments to Acquire Property, Plant, and Equipment 5.86M USD +10.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.3M USD
Lessee, Operating Lease, Liability, to be Paid 18.6M USD +13.9%
Property, Plant and Equipment, Gross 108M USD +49%
Operating Lease, Liability, Current 3.34M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.52M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.09M USD +24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.52M USD +4.49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.5M USD +58.1%
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 3.43M USD +56.1%
Operating Lease, Payments 3.96M USD +13.3%
Additional Paid in Capital 765M USD +13.2%
Depreciation, Depletion and Amortization 21.9M USD +59.3%
Share-based Payment Arrangement, Expense 77.4M USD +98.2%