$214.60
-6.3%Credo Technology Group Holding Ltd provides various high-speed connectivity solutions for optical and electrical Ethernet applications in the United States, Mexico, Mainland China, Hong Kong, and internationally. Its products include integrated circuits, active electrical cables, and SerDes chiplets that are based on its serializer/deserializer and digital signal processor technologies. The company also offers intellectual property solutions consist of SerDes IP licensing. The company was founded in 2008 and is headquartered in San Jose, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
CRDO โข NASDAQ
| Credo Technology Group Holding Ltd Balance Sheet | May 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
1.2B | 236.3M | 66.9M | 108.6M | 259.3M | 103.8M | 73.9M | |
278.3M | 195M | 343.1M | 109.2M | 0.0 | 0.0 | 0.0 | |
1.4B | 431.3M | 410M | 217.8M | 259.3M | 103.8M | 73.9M | |
233.4M | 162.1M | 81.2M | 59M | 39.6M | 18.2M | 18M | |
233.4M | 162.1M | 59.7M | 49.5M | 29.5M | 13.6M | 14.3M | |
0.0 | 0.0 | 21.6M | 9.4M | 10.1M | 4.6M | 3.7M | |
250.8M | 90M | 25.9M | 46M | 27.3M | 7.1M | 2.3M | |
0.0 | 2.2M | 0.0 | 0.0 | 4.7M | 7.6M | 1.4M | |
73.6M | 27.8M | 13.1M | 5.4M | 1.3M | 1.1M | 248K | |
2B | 713.5M | 530.3M | 328.2M | 332.2M | 137.8M | 95.8M | |
NON-CURRENT ASSETS | |||||||
126.2M | 78.9M | 56.7M | 55.1M | 38.8M | 14.2M | 10.7M | |
92.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
29.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
122.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34K | 976K | |
46.2M | 16.9M | 14.9M | 14M | 4.7M | 3.4M | 533K | |
294.5M | 95.7M | 71.7M | 69.1M | 43.5M | 17.7M | 12.2M | |
2.3B | 809.3M | 601.9M | 397.3M | 375.7M | 155.5M | 108M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
107.3M | 64.6M | 19.4M | 10.3M | 9.8M | 4.2M | 3.2M | |
107.3M | 56.2M | 13.4M | 6.1M | 8.5M | 3.6M | 2.5M | |
0.0 | 8.4M | 6M | 4.3M | 1.3M | 625K | 752K | |
0.0 | 22.4M | 9.6M | 7.6M | 8.4M | 2.7M | 1.4M | |
0.0 | 3.3M | 2.7M | 2.6M | 2.4M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 960K | 1.3M | 625K | 752K | |
0.0 | 0.0 | 3.9M | 4M | 1.2M | 4.1M | 4.5M | |
89.7M | 17.4M | 9M | 6.5M | 4.7M | 1.5M | 9.4M | |
197.1M | 107.7M | 44.6M | 31M | 26.5M | 12.5M | 18.6M | |
NON-CURRENT LIABILITIES | |||||||
20.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 128K | 380K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 424K | 0.0 | |
14.3M | 7.3M | 5.9M | 5.4M | 220K | 198M | 98.9M | |
34.9M | 20M | 17.1M | 18.6M | 15M | 198.4M | 98.9M | |
0.0 | 16M | 13.9M | 15.5M | 17.2M | 0.0 | 0.0 | |
232M | 127.7M | 61.7M | 49.7M | 41.5M | 210.9M | 117.4M | |
SHAREHOLDERS' EQUITY | |||||||
9K | 8K | 8K | 7K | 7K | 3K | 4K | |
0.0 | 765.2M | 676.1M | 454.8M | 424.6M | 12.6M | 9.5M | |
389.1M | -83.2M | -135.3M | -107M | -90.4M | -68.3M | -18.8M | |
2.4M | -437K | -519K | -191K | 23K | 227K | -151K | |
1.7B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.1B | 681.6M | 540.2M | 347.6M | 334.2M | -55.4M | -9.4M | |
2.1B | 681.6M | 540.2M | 347.6M | 334.2M | -55.4M | -9.4M | |
SUMMARY | |||||||
2.3B | 809.3M | 601.9M | 397.3M | 375.7M | 155.5M | 108M | |
278.3M | 195M | 343.1M | 109.2M | 0.0 | 0.0 | 0.0 | |
20.6M | 16M | 13.9M | 15.5M | 17.2M | 0.0 | 0.0 | |
-1.1B | -220.3M | -53.1M | -93.1M | -242.1M | -103.8M | -73.9M | |
172,970,074 | 172,970,074 | 172,970,074 | 172,970,074 | 172,970,074 | 172,970,074 | 172,970,074 |
CRDO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 03, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 02, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 06, 2025 | 2025 |
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