Credo Technology Group (CRDO)
(Delayed Data from NSDQ)
$17.31 USD
+0.10 (0.58%)
Updated May 8, 2024 04:00 PM ET
After-Market: $17.28 -0.03 (-0.17%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Credo Technology Group Holding Ltd falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 218 | 259 | 104 | 74 |
Receivables | NA | 50 | 30 | 14 | 14 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 46 | 27 | 7 | 2 |
Other Current Assets | NA | 15 | 16 | 13 | 5 |
Total Current Assets | NA | 328 | 332 | 138 | 96 |
Net Property & Equipment | NA | 40 | 22 | 14 | 11 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 1 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 14 | 5 | 3 | 1 |
Total Assets | NA | 397 | 376 | 155 | 108 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 8 | 4 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 21 | 17 | 4 | 11 |
Income Taxes Payable | NA | 0 | 0 | 1 | 1 |
Other Current Liabilities | NA | 4 | 1 | 4 | 5 |
Total Current Liabilities | NA | 31 | 27 | 13 | 19 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 50 | 42 | 13 | 19 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 198 | 99 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 455 | 425 | 13 | 10 |
Retained Earnings | NA | -107 | -90 | -68 | -19 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 348 | 334 | 143 | 89 |
Total Liabilities & Shareholder's Equity | NA | 397 | 376 | 155 | 108 |
Total Common Equity | 0 | 348 | 334 | -55 | -9 |
Shares Outstanding | 163.20 | 148.50 | 144.80 | NA | NA |
Book Value Per Share | 0.00 | 2.34 | 2.31 | 0.00 | 0.00 |
Fiscal Year End for Credo Technology Group Holding Ltd falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 409 | 241 | 238 | 218 |
Receivables | NA | 45 | 33 | 28 | 50 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 32 | 36 | 41 | 46 |
Other Current Assets | NA | 26 | 19 | 14 | 15 |
Total Current Assets | NA | 511 | 328 | 321 | 328 |
Net Property & Equipment | NA | 45 | 45 | 44 | 40 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 22 | 19 | 16 | 14 |
Total Assets | NA | 592 | 406 | 396 | 397 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 11 | 8 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 25 | 21 | 20 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5 | 5 | 3 | 4 |
Total Current Liabilities | NA | 40 | 37 | 31 | 31 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 5 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 59 | 56 | 48 | 50 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 659 | 475 | 466 | 455 |
Retained Earnings | NA | -125 | -125 | -119 | -107 |
Other Equity | NA | 0 | -1 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 534 | 350 | 347 | 348 |
Total Liabilities & Shareholder's Equity | NA | 592 | 406 | 396 | 397 |
Total Common Equity | 0 | 534 | 350 | 347 | 348 |
Shares Outstanding | 163.20 | 163.20 | 150.60 | 149.00 | 148.50 |
Book Value Per Share | 0.00 | 3.27 | 2.32 | 2.33 | 2.34 |