Credo Technology Group Holding Ltd (CRDO) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-02-01

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Credo Technology Group Holding Ltd (CRDO) FY2025 Q3 Balance SheetBalance sheet as of 2025-02-01. The chart shows assets, liabilities and equity at that date.Current liabilities$80.73 MCurrent assets$619.15 MLiabilities$101.69 MAssets$719.92 MNon-current liabilities$20.96 MEquity$618.23 MGross equity(calculated)$738.38 MNon-current assets$100.77 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivableShort-term investmentsInventoriesPrepaid expenses and other current assetsContract assetsProperty and equipment, netOther non-current assetsRight of use assetsAccounts payableAccrued expenses and other current liabilitiesAccrued compensation and benefitsDeferred revenueNon-current operating lease liabilitiesOther non-current liabilitiesAdditional paid in capitalOrdinary shares, $0.00005 par value; 1,000,000 shares authorized; 169,699 and 164,305 shares issued and outstanding at February 1, 2025 and April 27, 2024, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossAccounts payableAccounts payable$36.81 MCurrent liabilitiesCurrent liabilities$80.73 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$33.30 MCurrent assetsCurrent assets$619.15 MLiabilitiesLiabilities$101.69 MAccrued compensation and benefitsAccrued compensation and benefits$9.24 MCash and cash equivalentsCash and cash equivalents$299.21 MAssetsAssets$719.92 MDeferred revenueDeferred revenue$1.39 MNon-current liabilitiesNon-current liabilities$20.96 MNon-current operating lease liabilitiesNon-current operating lease liabilities$12.96 MEquityEquity$618.23 MAccounts receivableAccounts receivable$157.13 MOther non-current liabilitiesOther non-current liabilities$8.00 MGross equity (calculated)Gross equity(calculated)$738.38 MShort-term investmentsShort-term investments$80.00 MInventoriesInventories$53.23 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$15.99 MContract assetsContract assets$13.59 MAdditional paid in capitalAdditional paid in capital$738.37 MNon-current assetsNon-current assets$100.77 MProperty and equipment, netProperty and equipment, net$67.81 MOther non-current assetsOther non-current assets$17.62 MRight of use assetsRight of use assets$15.35 MOrdinary shares, $0.00005 par value; 1,000,000 shares authorized; 169,699 and 164,305 shares issued and outstanding at February 1, 2025 and April 27, 2024, respectivelyOrdinary shares$8.00 KAccumulated deficitAccumulated deficit−$119.75 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$403.00 K
Chart details

Credo Technology Group Holding Ltd (CRDO) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-02-01. The chart shows assets, liabilities and equity at that date.

Assets
719,916,000 US dollars
Current assets
619,150,000 US dollars
Non-current assets
100,766,000 US dollars
Liabilities
101,690,000 US dollars
Current liabilities
80,733,000 US dollars
Non-current liabilities
20,957,000 US dollars
Equity
618,226,000 US dollars
Cash and cash equivalents
299,208,000 US dollars
Accounts receivable
157,133,000 US dollars
Short-term investments
80,000,000 US dollars
Inventories
53,231,000 US dollars
Prepaid expenses and other current assets
15,993,000 US dollars
Contract assets
13,585,000 US dollars
Property and equipment, net
67,805,000 US dollars
Other non-current assets
17,615,000 US dollars
Right of use assets
15,346,000 US dollars
Accounts payable
36,805,000 US dollars
Accrued expenses and other current liabilities
33,301,000 US dollars
Accrued compensation and benefits
9,236,000 US dollars
Deferred revenue
1,391,000 US dollars
Non-current operating lease liabilities
12,956,000 US dollars
Other non-current liabilities
8,001,000 US dollars
Additional paid in capital
738,371,000 US dollars
Ordinary shares, $0.00005 par value; 1,000,000 shares authorized; 169,699 and 164,305 shares issued and outstanding at February 1, 2025 and April 27, 2024, respectively
8,000 US dollars
Accumulated deficit
negative 119,750,000 US dollars
Accumulated other comprehensive loss
negative 403,000 US dollars
Gross equity (calculated)
738,379,000 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) FY2025 Q3 Balance Sheet Sankey chart
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