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Credo Technology Group Holding Ltd (CRDO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.89-0.21 (-1.10%)
At close: 04:00PM EDT
19.35 +0.46 (+2.44%)
After hours: 06:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
108,583
259,322
103,757
Other short-term investments
109,228
0
-
Total cash
217,811
259,322
103,757
Net receivables
49,541
29,524
13,645
Inventory
46,023
27,337
7,104
Other current assets
5,412
5,923
1,142
Total current assets
328,232
332,177
137,799
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,099
48,634
20,375
Accumulated depreciation
-18,017
-9,836
-6,144
Net property, plant and equipment
55,082
38,798
14,231
Other long-term assets
8,795
4,714
1,641
Total non-current assets
69,057
43,512
17,691
Total assets
397,289
375,689
155,490
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,067
8,487
3,590
Taxes payable
960
1,312
625
Accrued liabilities
6,595
8,372
2,652
Deferred revenues
4,040
1,234
4,116
Total current liabilities
31,032
26,497
12,532
Non-current liabilities
Deferred tax liabilities
-
-
424
Deferred revenues
380
0
-
Other long-term liabilities
324
220
424
Total non-current liabilities
18,622
15,029
198,389
Total liabilities
49,654
41,526
210,921
Stockholders' equity
Common stock
7
7
3
Retained earnings
-106,976
-90,429
-68,253
Accumulated other comprehensive income
-191
23
227
Total stockholders' equity
347,635
334,163
-55,431
Total liabilities and stockholders' equity
397,289
375,689
155,490