Credo Technology Group (CRDO)
(Delayed Data from NSDQ)
$30.43 USD
+0.47 (1.57%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $30.44 +0.01 (0.03%) 6:54 PM ET
3-Hold of 5 3
F Value B Growth F 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 | 410 | 218 | 259 | 104 | 74 |
Receivables | 60 | 50 | 30 | 14 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 26 | 46 | 27 | 7 | 2 |
Other Current Assets | 35 | 15 | 16 | 13 | 5 |
Total Current Assets | 530 | 328 | 332 | 138 | 96 |
Net Property & Equipment | 44 | 40 | 22 | 14 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 15 | 14 | 5 | 3 | 1 |
Total Assets | 602 | 397 | 376 | 155 | 108 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 6 | 8 | 4 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 21 | 17 | 4 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 1 |
Other Current Liabilities | 4 | 4 | 1 | 4 | 5 |
Total Current Liabilities | 45 | 31 | 27 | 13 | 19 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 6 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 62 | 50 | 42 | 13 | 19 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 198 | 99 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 676 | 455 | 425 | 13 | 10 |
Retained Earnings | -135 | -107 | -90 | -68 | -19 |
Other Equity | -1 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 540 | 348 | 334 | 143 | 89 |
Total Liabilities & Shareholder's Equity | 602 | 397 | 376 | 155 | 108 |
Total Common Equity | 540 | 348 | 334 | -55 | -9 |
Shares Outstanding | 163.20 | 148.50 | 144.80 | NA | NA |
Book Value Per Share | 3.31 | 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.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 399 | 410 | 409 | 241 | 238 |
Receivables | 72 | 60 | 45 | 33 | 28 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 32 | 26 | 32 | 36 | 41 |
Other Current Assets | 40 | 35 | 26 | 19 | 14 |
Total Current Assets | 542 | 530 | 511 | 328 | 321 |
Net Property & Equipment | 70 | 44 | 45 | 45 | 44 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 16 | 15 | 22 | 19 | 16 |
Total Assets | 645 | 602 | 592 | 406 | 396 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 38 | 13 | 10 | 11 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 27 | 25 | 21 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 4 | 5 | 5 | 3 |
Total Current Liabilities | 69 | 45 | 40 | 37 | 31 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 7 | 7 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 92 | 62 | 59 | 56 | 48 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 698 | 676 | 659 | 475 | 466 |
Retained Earnings | -145 | -135 | -125 | -125 | -119 |
Other Equity | 0 | -1 | 0 | -1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 553 | 540 | 534 | 350 | 347 |
Total Liabilities & Shareholder's Equity | 645 | 602 | 592 | 406 | 396 |
Total Common Equity | 553 | 540 | 534 | 350 | 347 |
Shares Outstanding | 166.00 | 163.20 | 163.20 | 150.60 | 149.00 |
Book Value Per Share | 3.33 | 3.31 | 3.27 | 2.32 | 2.33 |