Credo Technology Group Holding Ltd (CRDO) FY2026 Q3 Balance Sheet

Credo Technology Group Holding Ltd (CRDO) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-01-31. The chart shows assets, liabilities and equity at that date.

Assets

2,037,339,000 US dollars

Current assets

1,786,593,000 US dollars

Non-current assets

250,746,000 US dollars

Liabilities

188,453,000 US dollars

Current liabilities

165,192,000 US dollars

Non-current liabilities

23,261,000 US dollars

Equity

1,848,886,000 US dollars

Cash and cash equivalents

1,220,464,000 US dollars

Accounts receivable

243,213,000 US dollars

Inventories

207,958,000 US dollars

Short-term investments

81,000,000 US dollars

Other current assets

33,958,000 US dollars

Property and equipment, net

105,989,000 US dollars

Goodwill

70,859,000 US dollars

Other non-current assets

40,757,000 US dollars

Intangible asset

17,624,000 US dollars

Right-of-use assets

15,517,000 US dollars

Accounts payable

93,822,000 US dollars

Other current liabilities

56,951,000 US dollars

Accrued compensation and benefits

14,419,000 US dollars

Non-current operating lease liabilities

12,616,000 US dollars

Other non-current liabilities

10,645,000 US dollars

Additional paid in capital

1,626,787,000 US dollars

Retained earnings (accumulated deficit)

220,015,000 US dollars

Accumulated other comprehensive income (loss)

2,075,000 US dollars

Ordinary shares, $0.00005 par value; 1,000,000 shares authorized; 184,224 and 171,169 shares issued and outstanding at January 31, 2026 and May 3, 2025, respectively

9,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.