Development
Credo Technology Group Holding Ltd
CRDO
$72.96
-$0.04-0.06%
NASDAQ
| 01/27/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
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| Total Cash And Short-Term Investments | 409.13M | 240.51M | 237.57M | 217.81M | 233.01M |
| Total Receivables | 62.67M | 44.77M | 36.02M | 58.99M | 62.41M |
| Inventory | 31.51M | 35.76M | 40.79M | 46.02M | 50.32M |
| Prepaid Expenses | 8.13M | 7.28M | 6.27M | 5.41M | 4.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 511.44M | 328.32M | 320.65M | 328.23M | 350.02M |
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| Total Current Assets | 511.44M | 328.32M | 320.65M | 328.23M | 350.02M |
| Net Property, Plant & Equipment | 58.53M | 58.52M | 58.63M | 55.08M | 54.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.49M | 18.97M | 16.43M | 13.98M | 12.59M |
| Total Assets | 592.47M | 405.81M | 395.71M | 397.29M | 417.25M |
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| Total Accounts Payable | 10.29M | 10.93M | 7.92M | 6.07M | 21.34M |
| Total Accrued Expenses | 16.78M | 13.67M | 11.09M | 13.07M | 11.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81M | 2.62M | 2.64M | 2.63M | 2.68M |
| Total Finance Division Other Current Liabilities | 10.32M | 10.02M | 9.56M | 9.27M | 8.15M |
| Total Other Current Liabilities | 10.32M | 10.02M | 9.56M | 9.27M | 8.15M |
| Total Current Liabilities | 40.20M | 37.24M | 31.21M | 31.03M | 43.38M |
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| Total Current Liabilities | 40.20M | 37.24M | 31.21M | 31.03M | 43.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.60M | 11.61M | 12.20M | 12.87M | 13.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70M | 7.41M | 4.86M | 5.75M | 5.80M |
| Total Liabilities | 58.50M | 56.26M | 48.27M | 49.65M | 62.70M |
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| Common Stock & APIC | 659.17M | 475.42M | 466.47M | 454.80M | 445.66M |
| Retained Earnings | -124.87M | -125.30M | -118.67M | -106.98M | -91.04M |
| Treasury Stock & Other | -335.00K | -576.00K | -353.00K | -191.00K | -69.00K |
| Total Common Equity | 533.97M | 349.55M | 347.44M | 347.64M | 354.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 533.97M | 349.55M | 347.44M | 347.64M | 354.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 533.97M | 349.55M | 347.44M | 347.64M | 354.55M |
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