Credo Technology Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Credo Technology Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||
| current assets: | |||||||||||||||
| cash and cash equivalents | 219,636,000 | 236,328,000 | 299,208,000 | 239,237,000 | 103,900,000 | 66,942,000 | 96,073,000 | 128,986,000 | 127,045,000 | 108,583,000 | 123,783,000 | 190,542,000 | 243,783,000 | 259,322,000 | 240,529,000 |
| short-term investments | 260,010,000 | 195,010,000 | 80,000,000 | 143,716,000 | 294,716,000 | 343,061,000 | 313,061,000 | 111,526,000 | 110,526,000 | 109,228,000 | 109,228,000 | 50,000,000 | |||
| accounts receivable | 181,203,000 | 162,144,000 | 157,133,000 | 81,776,000 | 71,859,000 | 59,662,000 | 44,760,000 | 32,723,000 | 27,967,000 | 49,541,000 | 43,168,000 | 51,768,000 | 54,769,000 | 29,524,000 | 21,693,000 |
| inventories | 116,677,000 | 90,029,000 | 53,231,000 | 36,313,000 | 31,557,000 | 25,907,000 | 31,507,000 | 35,761,000 | 40,793,000 | 46,023,000 | 50,315,000 | 47,829,000 | 37,031,000 | 27,337,000 | 26,122,000 |
| other current assets | 26,083,000 | 30,023,000 | |||||||||||||
| total current assets | 803,609,000 | 713,534,000 | 619,150,000 | 538,252,000 | 542,353,000 | 530,265,000 | 511,443,000 | 328,316,000 | 320,650,000 | 328,232,000 | 350,021,000 | 349,807,000 | 345,993,000 | 332,177,000 | 301,793,000 |
| property and equipment | 69,444,000 | 63,631,000 | 67,805,000 | 68,226,000 | 70,241,000 | 43,665,000 | 44,899,000 | 44,971,000 | 44,473,000 | 40,222,000 | 39,087,000 | 40,664,000 | 38,209,000 | 21,844,000 | 23,630,000 |
| right-of-use assets | 14,816,000 | ||||||||||||||
| other non-current assets | 17,306,000 | 16,858,000 | 17,615,000 | 16,883,000 | 16,411,000 | 14,925,000 | 22,490,000 | 18,974,000 | 16,425,000 | 13,975,000 | 12,591,000 | 7,429,000 | 5,222,000 | 4,714,000 | 5,185,000 |
| total assets | 905,175,000 | 809,257,000 | 719,916,000 | 638,551,000 | 644,865,000 | 601,932,000 | 592,466,000 | 405,805,000 | 395,705,000 | 397,289,000 | 417,251,000 | 414,032,000 | 405,650,000 | 375,689,000 | 334,226,000 |
| liabilities and shareholders' equity | |||||||||||||||
| current liabilities: | |||||||||||||||
| accounts payable | 54,896,000 | 56,158,000 | 36,805,000 | 13,026,000 | 38,473,000 | 13,417,000 | 10,294,000 | 10,926,000 | 7,921,000 | 6,067,000 | 21,335,000 | 23,273,000 | 21,186,000 | 8,487,000 | 7,017,000 |
| accrued compensation and benefits | 13,175,000 | 16,097,000 | 9,236,000 | 9,182,000 | 7,808,000 | 9,000,000 | 6,913,000 | 4,898,000 | 4,933,000 | 6,471,000 | 3,369,000 | 5,373,000 | 2,928,000 | 4,713,000 | 2,317,000 |
| other current liabilities | 40,316,000 | 35,456,000 | |||||||||||||
| total current liabilities | 108,387,000 | 107,711,000 | 80,733,000 | 49,645,000 | 69,416,000 | 44,620,000 | 40,197,000 | 37,235,000 | 31,209,000 | 31,032,000 | 43,382,000 | 49,482,000 | 42,607,000 | 26,497,000 | 25,840,000 |
| non-current operating lease liabilities | 12,345,000 | 12,693,000 | 12,956,000 | 12,945,000 | 13,530,000 | 11,133,000 | 11,601,000 | 11,610,000 | 12,200,000 | 12,869,000 | 13,514,000 | 14,081,000 | 14,290,000 | 14,809,000 | 2,274,000 |
| other non-current liabilities | 3,062,000 | 7,271,000 | 8,001,000 | 8,054,000 | 8,817,000 | 5,981,000 | 6,701,000 | 7,412,000 | 4,856,000 | 5,753,000 | 5,802,000 | 6,365,000 | 6,848,000 | 220,000 | 423,000 |
| total liabilities | 123,794,000 | 127,675,000 | 101,690,000 | 70,644,000 | 91,763,000 | 61,734,000 | 58,499,000 | 56,257,000 | 48,265,000 | 49,654,000 | 62,698,000 | 69,928,000 | 63,745,000 | 41,526,000 | 28,537,000 |
| commitments and contingencies | |||||||||||||||
| shareholders' equity: | |||||||||||||||
| ordinary shares, 0.00005 par value; 1,000,000 shares authorized; 172,895 and 171,169 shares issued and outstanding at august 2, 2025 and may 3, 2025, respectively | 9,000 | ||||||||||||||
| additional paid in capital | 801,563,000 | 765,173,000 | 738,371,000 | 717,319,000 | 698,354,000 | 676,054,000 | 659,162,000 | 475,412,000 | 466,459,000 | 454,795,000 | 445,654,000 | 438,352,000 | 432,473,000 | 424,562,000 | 390,734,000 |
| accumulated other comprehensive loss | -428,000 | -437,000 | -403,000 | -310,000 | -375,000 | -519,000 | -335,000 | -576,000 | -353,000 | ||||||
| accumulated deficit | -19,763,000 | -83,162,000 | -119,750,000 | -149,110,000 | -144,885,000 | -135,345,000 | -124,868,000 | -125,296,000 | -118,673,000 | -106,976,000 | -91,039,000 | -93,862,000 | -90,502,000 | -90,429,000 | -85,074,000 |
| total shareholders' equity | 781,381,000 | 681,582,000 | 618,226,000 | 567,907,000 | 553,102,000 | 540,198,000 | 533,967,000 | 349,548,000 | 347,440,000 | 347,635,000 | 354,553,000 | 344,104,000 | 341,905,000 | 334,163,000 | 305,689,000 |
| total liabilities and shareholders' equity | 905,175,000 | 809,257,000 | 719,916,000 | 638,551,000 | 644,865,000 | 601,932,000 | 592,466,000 | 405,805,000 | 395,705,000 | 397,289,000 | 417,251,000 | 414,032,000 | 405,650,000 | ||
| right of use assets | 15,234,000 | 15,346,000 | 15,190,000 | 15,860,000 | 13,077,000 | 13,634,000 | 13,544,000 | 14,157,000 | 14,860,000 | 15,552,000 | 16,132,000 | 16,226,000 | 16,954,000 | 3,618,000 | |
| ordinary shares, 0.00005 par value; 1,000,000 shares authorized; 171,169 and 164,305 shares issued and outstanding at may 3, 2025 and april 27, 2024, respectively | 8,000 | ||||||||||||||
| contract assets | 13,585,000 | 19,977,000 | 24,400,000 | 21,562,000 | 17,909,000 | 12,042,000 | 8,048,000 | 9,445,000 | 19,245,000 | 6,434,000 | 6,027,000 | 10,071,000 | 9,801,000 | ||
| prepaid expenses and other current assets | 15,993,000 | 17,233,000 | 15,921,000 | 13,131,000 | 8,133,000 | 7,278,000 | 6,271,000 | 5,412,000 | 4,282,000 | 3,234,000 | 4,383,000 | 5,923,000 | 3,648,000 | ||
| accrued expenses and other current liabilities | 33,301,000 | 25,390,000 | 20,218,000 | 18,301,000 | 18,268,000 | 16,579,000 | 15,077,000 | 14,454,000 | 15,141,000 | 19,447,000 | 15,489,000 | 12,063,000 | 10,322,000 | ||
| deferred revenue | 1,391,000 | 2,047,000 | 2,917,000 | 3,902,000 | 4,722,000 | 4,832,000 | 3,278,000 | 4,040,000 | 3,537,000 | 1,389,000 | 3,004,000 | 1,234,000 | 6,184,000 | ||
| ordinary shares, 0.00005 par value; 1,000,000 shares authorized; 169,699 and 164,305 shares issued and outstanding at february 1, 2025 and april 27, 2024, respectively | 8,000 | ||||||||||||||
| ordinary shares, 0.00005 par value; 1,000,000 shares authorized; 167,157 and 164,305 shares issued and outstanding at november 2, 2024 and april 27, 2024, respectively | 8,000 | ||||||||||||||
| ordinary shares, 0.00005 par value; 1,000,000 shares authorized; 165,965 and 164,305 shares issued and outstanding at august 3, 2024 and april 27, 2024, respectively | 8,000 | ||||||||||||||
| ordinary shares, 0.00005 par value; 1,000,000 shares authorized; 164,305 and 148,651 shares issued and outstanding at april 27, 2024 and april 29, 2023, respectively | 8,000 | ||||||||||||||
| ordinary shares, 0.00005 par value; 1,000,000 shares authorized; 163,068 and 148,651 shares issued and outstanding at january 27, 2024 and april 29, 2023, respectively | 8,000 | ||||||||||||||
| ordinary shares, 0.00005 par value; 1,000,000 shares authorized; 150,546 and 148,651 shares issued and outstanding at october 28, 2023 and april 29, 2023, respectively | 8,000 | ||||||||||||||
| ordinary shares, 0.00005 par value; 1,000,000 shares authorized; 149,854 and 148,651 shares issued and outstanding at july 29, 2023 and april 29, 2023, respectively | 7,000 | ||||||||||||||
| convertible preferred shares, 0.00005 par value; 50,000 shares authorized; no shares issued and outstanding at april 29, 2023 and april 30, 2022 | |||||||||||||||
| ordinary shares, 0.00005 par value; 1,000,000 shares authorized; 148,651 and 144,755 shares issued and outstanding at april 29, 2023 and april 30, 2022, respectively | 7,000 | ||||||||||||||
| accumulated other comprehensive income | -191,000 | -69,000 | -393,000 | -73,000 | 23,000 | 22,000 | |||||||||
| ordinary shares, 0.00005 par value; 1,000,000 shares authorized; 147,430 shares issued and outstanding at january 28, 2023; and 1,000,000 shares authorized; 144,755 shares issued and outstanding at april 30, 2022 | 7,000 | ||||||||||||||
| ordinary shares, 0.00005 par value; 1,000,000 shares authorized; 146,486 shares issued and outstanding at october 29, 2022; and 1,000,000 shares authorized; 144,755 shares issued and outstanding at april 30, 2022 | 7,000 | ||||||||||||||
| ordinary shares, 0.00005 par value; 1,000,000 shares authorized; 145,344 shares issued and outstanding at july 30, 2022; and 1,000,000 shares authorized; 144,755 shares issued and outstanding at april 30, 2022 | 7,000 | ||||||||||||||
| liabilities, convertible preferred shares and shareholders' equity | |||||||||||||||
| convertible preferred shares, 0.00005 par value; 50,000 shares authorized; no shares issued and outstanding at april 30, 2022; and 50,809 shares authorized; 50,809 shares issued and outstanding at april 30, 2021 | |||||||||||||||
| shareholders' equity | |||||||||||||||
| ordinary shares, 0.00005 par value; 1,000,000 shares authorized; 144,755 shares issued and outstanding at april 30, 2022; and 136,658 shares authorized; 68,282 shares issued and outstanding at april 30, 2021 | 7,000 | ||||||||||||||
| total liabilities, convertible preferred shares and shareholders' equity | 375,689,000 | 334,226,000 | |||||||||||||
| convertible preferred shares, 0.00005 par value; 50,000 shares authorized; no shares issued and outstanding at january 31, 2022; and 50,809 shares authorized; 50,809 shares issued and outstanding at april 30, 2021 | |||||||||||||||
| ordinary shares, 0.00005 par value; 1,000,000 shares authorized; 141,020 shares issued and outstanding at january 31, 2022; and 136,658 shares authorized; 68,282 shares issued and outstanding at april 30, 2021 | 7,000 |
We provide you with 20 years of balance sheets for Credo Technology Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Credo Technology Group. Explore the full financial landscape of Credo Technology Group stock with our expertly curated balance sheets.
The information provided in this report about Credo Technology Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.