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

- Company: Credo Technology Group Holding Ltd (CRDO)
- Period: As of 2025-02-01
- Filing: Q3 FY2025 10-Q, filed 2025-03-10, accession number 0001628280-25-011738
- Page: https://plicit.ai/financials/crdo/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/crdo-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.