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CRDO
(NASDAQ)
Credo Technology Group Holding Ltd
$101.45-- (--)
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Credo Technology Group Holding (CRDO) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Credo Technology Group Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Credo Technology Group Holding Ltd (CRDO) - Annual data in millions USD
BreakdownFY 2025FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMay 2025Apr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020
Current Assets
Cash and Cash Equivalents236.33236.3366.94108.58259.32103.7673.91
Short-Term Investments195.01195.01343.06109.230.000.000.00
Cash & Short-Term Investments431.34431.34410.00217.81259.32103.7673.91
Accounts Receivable172.04162.1459.6658.9939.6018.2118.04
Inventory90.0390.0325.9146.0227.347.102.28
Other Current Assets0.0030.0213.135.415.921.311.62
Total Current Assets713.53713.53530.27328.23332.18137.8095.84
Non-Current Assets
Property, Plant & Equipment (Net)78.8778.8756.7455.0838.8014.2310.69
Other Non-Current Assets16.8616.8614.9313.984.711.640.53
Total Non-Current Assets0.0095.7271.6769.0643.5117.6912.20
Total Assets809.26809.26601.93397.29375.69155.49108.04
Current Liabilities
Accounts Payable56.1656.1613.426.078.493.592.45
Short-Term Debt0.003.342.742.632.380.000.00
Accrued Liabilities38.4622.379.617.568.374.200.00
Deferred Revenue0.000.003.904.041.234.124.55
Other Current Liabilities9.7548.213.9017.3413.094.2010.83
Total Current Liabilities107.71107.7144.6231.0326.5012.5318.58
Non-Current Liabilities
Long-Term Debt0.0012.6911.1312.8714.810.000.00
Deferred Tax Liabilities0.000.000.000.000.000.420.00
Other Non-Current Liabilities7.277.271.035.370.220.4298.87
Total Non-Current Liabilities0.0019.9617.1118.6215.03198.3998.87
Total Liabilities127.68127.6861.7349.6541.5312.96117.45
Stockholders' Equity
Common Stock0.010.010.010.010.010.000.00
Retained Earnings-83.16-83.16-135.35-106.98-90.43-68.25-18.77
Accumulated Other Comprehensive Income-0.44-0.44-0.52-0.190.020.23-0.15
Additional Paid-in Capital0.00765.17676.05454.80424.5612.599.51
Shares Outstanding0.00171.17164.31148.65144.760.000.00
Total Stockholders' Equity681.58681.58540.20347.64334.16-55.43-9.41
Total Liabilities & Equity0.00809.26601.93397.29375.69155.49108.04

Frequently Asked Questions About Credo Technology Group Holding Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is CRDO's debt level?

Review Credo Technology Group Holding's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.