Credo Technology Group Holding Ltd financial data

Symbol
CRDO on Nasdaq
Location
Grand Cayman, Cayman Islands
Fiscal year end
29 April
Latest financial report
10-Q - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 872% % -4.5%
Quick Ratio 108% % 80%
Debt-to-equity 13% % -8.2%
Return On Equity 30% % 3191%
Return On Assets 26% % 3225%
Operating Margin 30% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184,449,940 shares 8.6%
Common Stock, Shares, Outstanding 184,224,000 shares 8.6%
Common Stock, Value, Issued $9,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 182,222,000 shares 8.4%
Weighted Average Number of Shares Outstanding, Diluted 192,023,000 shares 5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,068,138,000 USD 226%
Research and Development Expense $236,429,000 USD 89%
Operating Income (Loss) $322,948,000 USD 471%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $345,063,000 USD 2273%
Income Tax Expense (Benefit) $5,298,000 USD -44%
Net Income (Loss) Attributable to Parent $339,765,000 USD 6539%
Earnings Per Share, Basic 1.93 USD/shares 9550%
Earnings Per Share, Diluted 1.82 USD/shares 18100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,220,464,000 USD 308%
Accounts Receivable, after Allowance for Credit Loss, Current $243,213,000 USD 55%
Inventory, Net $207,958,000 USD 291%
Other Assets, Current $33,958,000 USD
Assets, Current $1,786,593,000 USD 189%
Property, Plant and Equipment, Net $105,989,000 USD 56%
Operating Lease, Right-of-Use Asset $15,517,000 USD 1.1%
Intangible Assets, Net (Excluding Goodwill) $17,624,000 USD
Goodwill $70,859,000 USD
Other Assets, Noncurrent $40,757,000 USD 131%
Assets $2,037,339,000 USD 183%
Accounts Payable, Current $93,822,000 USD 155%
Employee-related Liabilities, Current $14,419,000 USD 56%
Liabilities, Current $165,192,000 USD 105%
Operating Lease, Liability, Noncurrent $12,616,000 USD -2.6%
Other Liabilities, Noncurrent $10,645,000 USD 33%
Liabilities $188,453,000 USD 85%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,075,000 USD
Retained Earnings (Accumulated Deficit) $220,015,000 USD
Stockholders' Equity Attributable to Parent $1,848,886,000 USD 199%
Liabilities and Equity $2,037,339,000 USD 183%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 184,224,000 shares 8.6%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,220,464,000 USD 308%
Operating Lease, Liability $16,277,000 USD 0.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $342,243,000 USD 6677%
Lessee, Operating Lease, Liability, to be Paid $18,460,000 USD -2.7%
Property, Plant and Equipment, Gross $168,767,000 USD 52%
Operating Lease, Liability, Current $3,661,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,357,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,343,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure 1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,183,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,156,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,249,000 USD -4.3%
Operating Lease, Payments $4,507,000 USD 18%
Additional Paid in Capital $1,626,787,000 USD 120%
Depreciation, Depletion and Amortization $26,265,000 USD 45%
Share-based Payment Arrangement, Expense $160,801,000 USD 151%