Credo Technology Group Holding Ltd (CRDO) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-01

Swipe to see the full flow
Credo Technology Group Holding Ltd (CRDO) FY2027 Q1 Balance SheetBalance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.Current liabilities$198.17 MCurrent assets$1.47 BLiabilities$284.24 MAssets$3.01 BNon-current liabilities$86.07 MEquity$2.73 BGross equity(calculated)$2.73 BNon-current assets$1.55 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesShort-term investmentsAccounts receivableOther current assetsGoodwillIntangible assets, netProperty and equipment, netOther non-current assetsRight-of-use assetsAccounts payableOther current liabilitiesAccrued compensation and benefitsDeferred tax liabilitiesNon-current operating lease liabilitiesOther non-current liabilitiesAdditional paid in capitalRetained earningsOrdinary shares, $0.00005 par value; 1,000,000 shares authorized; 187,768 and 185,419 shares issued and outstanding at August 1, 2026 and May 2, 2026, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive income (loss)Accounts payableAccounts payable$101.82 MCurrent liabilitiesCurrent liabilities$198.17 MCurrent assetsCurrent assets$1.47 BOther current liabilitiesOther current liabilities$75.61 MCash and cash equivalentsCash and cash equivalents$466.87 MLiabilitiesLiabilities$284.24 MAccrued compensation and benefitsAccrued compensation and benefits$20.73 MInventoriesInventories$313.05 MAssetsAssets$3.01 BDeferred tax liabilitiesDeferred tax liabilities$53.66 MShort-term investmentsShort-term investments$297.39 MNon-current liabilitiesNon-current liabilities$86.07 MEquityEquity$2.73 BNon-current operating lease liabilitiesNon-current operating lease liabilities$20.74 MAccounts receivableAccounts receivable$288.80 MOther non-current liabilitiesOther non-current liabilities$11.68 MOther current assetsOther current assets$100.19 MGross equity (calculated)Gross equity(calculated)$2.73 BNon-current assetsNon-current assets$1.55 BGoodwillGoodwill$986.45 MAdditional paid in capitalAdditional paid in capital$2.21 BIntangible assets, netIntangible assets, net$378.82 MProperty and equipment, netProperty and equipment, net$114.46 MOther non-current assetsOther non-current assets$41.65 MRetained earningsRetained earnings$518.54 MRight-of-use assetsRight-of-use assets$25.06 MOrdinary shares, $0.00005 par value; 1,000,000 shares authorized; 187,768 and 185,419 shares issued and outstanding at August 1, 2026 and May 2, 2026, respectivelyOrdinary shares$9.00 KAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$138.00 K
Chart details

Credo Technology Group Holding Ltd (CRDO) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets
3,012,727,000 US dollars
Current assets
1,466,293,000 US dollars
Non-current assets
1,546,434,000 US dollars
Liabilities
284,237,000 US dollars
Current liabilities
198,165,000 US dollars
Non-current liabilities
86,072,000 US dollars
Equity
2,728,490,000 US dollars
Cash and cash equivalents
466,869,000 US dollars
Inventories
313,051,000 US dollars
Short-term investments
297,389,000 US dollars
Accounts receivable
288,798,000 US dollars
Other current assets
100,186,000 US dollars
Goodwill
986,447,000 US dollars
Intangible assets, net
378,817,000 US dollars
Property and equipment, net
114,462,000 US dollars
Other non-current assets
41,647,000 US dollars
Right-of-use assets
25,061,000 US dollars
Accounts payable
101,822,000 US dollars
Other current liabilities
75,612,000 US dollars
Accrued compensation and benefits
20,731,000 US dollars
Deferred tax liabilities
53,659,000 US dollars
Non-current operating lease liabilities
20,737,000 US dollars
Other non-current liabilities
11,676,000 US dollars
Additional paid in capital
2,210,077,000 US dollars
Retained earnings
518,542,000 US dollars
Ordinary shares, $0.00005 par value; 1,000,000 shares authorized; 187,768 and 185,419 shares issued and outstanding at August 1, 2026 and May 2, 2026, respectively
9,000 US dollars
Accumulated other comprehensive income (loss)
negative 138,000 US dollars
Gross equity (calculated)
2,728,628,000 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) FY2027 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!