Credo Technology Group Holding Ltd (CRDO) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-01-27

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Credo Technology Group Holding Ltd (CRDO) FY2024 Q3 Balance SheetBalance sheet as of 2024-01-27. The chart shows assets, liabilities and equity at that date.Current liabilities$40.20 MCurrent assets$511.44 MLiabilities$58.50 MAssets$592.47 MNon-current liabilities$18.30 MEquity$533.97 MGross equity(calculated)$659.17 MNon-current assets$81.02 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsCash and cash equivalentsAccounts receivableInventoriesContract assetsPrepaid expenses and other current assetsProperty and equipment, netOther non-current assetsRight of use assetsAccrued expenses and other current liabilitiesAccounts payableAccrued compensation and benefitsDeferred revenueNon-current operating lease liabilitiesOther non-current liabilitiesAdditional paid in capitalOrdinary 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, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$18.27 MCurrent liabilitiesCurrent liabilities$40.20 MAccounts payableAccounts payable$10.29 MCurrent assetsCurrent assets$511.44 MAccrued compensation and benefitsAccrued compensation and benefits$6.91 MLiabilitiesLiabilities$58.50 MShort-term investmentsShort-term investments$313.06 MDeferred revenueDeferred revenue$4.72 MAssetsAssets$592.47 MNon-current liabilitiesNon-current liabilities$18.30 MNon-current operating lease liabilitiesNon-current operating lease liabilities$11.60 MEquityEquity$533.97 MOther non-current liabilitiesOther non-current liabilities$6.70 MGross equity (calculated)Gross equity(calculated)$659.17 MCash and cash equivalentsCash and cash equivalents$96.07 MAccounts receivableAccounts receivable$44.76 MInventoriesInventories$31.51 MContract assetsContract assets$17.91 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$8.13 MAdditional paid in capitalAdditional paid in capital$659.16 MNon-current assetsNon-current assets$81.02 MProperty and equipment, netProperty and equipment, net$44.90 MOther non-current assetsOther non-current assets$22.49 MRight of use assetsRight of use assets$13.63 MOrdinary 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, respectivelyOrdinary shares$8.00 KAccumulated deficitAccumulated deficit−$124.87 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$335.00 K
Chart details

Credo Technology Group Holding Ltd (CRDO) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-01-27. The chart shows assets, liabilities and equity at that date.

Assets
592,466,000 US dollars
Current assets
511,443,000 US dollars
Non-current assets
81,023,000 US dollars
Liabilities
58,499,000 US dollars
Current liabilities
40,197,000 US dollars
Non-current liabilities
18,302,000 US dollars
Equity
533,967,000 US dollars
Short-term investments
313,061,000 US dollars
Cash and cash equivalents
96,073,000 US dollars
Accounts receivable
44,760,000 US dollars
Inventories
31,507,000 US dollars
Contract assets
17,909,000 US dollars
Prepaid expenses and other current assets
8,133,000 US dollars
Property and equipment, net
44,899,000 US dollars
Other non-current assets
22,490,000 US dollars
Right of use assets
13,634,000 US dollars
Accrued expenses and other current liabilities
18,268,000 US dollars
Accounts payable
10,294,000 US dollars
Accrued compensation and benefits
6,913,000 US dollars
Deferred revenue
4,722,000 US dollars
Non-current operating lease liabilities
11,601,000 US dollars
Other non-current liabilities
6,701,000 US dollars
Additional paid in capital
659,162,000 US dollars
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 US dollars
Accumulated deficit
negative 124,868,000 US dollars
Accumulated other comprehensive loss
negative 335,000 US dollars
Gross equity (calculated)
659,170,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Credo Technology Group Holding Ltd (CRDO) FY2024 Q3 Balance Sheet Sankey chart
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