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 - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 999 % +14.9%
Quick Ratio 65.2 % -45.4%
Debt-to-equity 13.6 % -18%
Return On Equity -5.3 % +34.4%
Return On Assets -4.67 % +32.7%
Operating Margin -17.1 % +16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166M shares +10.7%
Common Stock, Shares, Outstanding 166M shares +10.8%
Entity Public Float 1.6B USD +6.67%
Common Stock, Value, Issued 8K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 165M shares +10.6%
Weighted Average Number of Shares Outstanding, Diluted 165M shares +10.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 218M USD +25.9%
Research and Development Expense 103M USD +24.9%
Operating Income (Loss) -37.1M USD -4.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.4M USD +34.6%
Income Tax Expense (Benefit) 6.78M USD
Net Income (Loss) Attributable to Parent -26.2M USD +6.95%
Earnings Per Share, Basic -0.16 USD/shares +15.8%
Earnings Per Share, Diluted -0.16 USD/shares +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104M USD -18.2%
Accounts Receivable, after Allowance for Credit Loss, Current 71.9M USD +157%
Inventory, Net 31.6M USD -22.6%
Other Assets, Current 1.26M USD +10.2%
Assets, Current 542M USD +69.1%
Property, Plant and Equipment, Net 70.2M USD +57.9%
Operating Lease, Right-of-Use Asset 15.9M USD +12%
Other Assets, Noncurrent 16.4M USD -0.09%
Assets 645M USD +63%
Accounts Payable, Current 38.5M USD +386%
Employee-related Liabilities, Current 7.81M USD +58.3%
Accrued Liabilities, Current 10.6M USD +72.9%
Contract with Customer, Liability, Current 2.92M USD -11%
Liabilities, Current 69.4M USD +122%
Contract with Customer, Liability, Noncurrent 128K USD -66.3%
Operating Lease, Liability, Noncurrent 13.5M USD +10.9%
Other Liabilities, Noncurrent 8.82M USD +81.6%
Liabilities 91.8M USD +90.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -375K USD -6.23%
Retained Earnings (Accumulated Deficit) -145M USD -22.1%
Stockholders' Equity Attributable to Parent 553M USD +59.2%
Liabilities and Equity 645M USD +63%

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 166M shares +10.8%
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 37M USD +100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104M USD -18.2%
Deferred Tax Assets, Valuation Allowance 23.3M USD +150%
Deferred Tax Assets, Gross 27.1M USD +59.3%
Operating Lease, Liability 13.1M USD -11.6%
Payments to Acquire Property, Plant, and Equipment 5.86M USD +10.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26.2M USD +7.79%
Lessee, Operating Lease, Liability, to be Paid 19.7M USD +8.92%
Property, Plant and Equipment, Gross 103M USD +58.1%
Operating Lease, Liability, Current 3.13M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.07M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.62M USD +28.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.53M USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.07M USD +38.7%
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 +43.9%
Operating Lease, Payments 3.61M USD +11.5%
Additional Paid in Capital 698M USD +49.7%
Depreciation, Depletion and Amortization 15.1M USD +39%
Share-based Payment Arrangement, Expense 47.7M USD +83.9%