Technology - Communication Equipment - NASDAQ - US
$ 39.76
-5.11 %
$ 6.6 B
Market Cap
-248.5
P/E
BALANCE SHEET
602 M
ASSETS
61.7 M
LIABILITIES
540 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Credo Technology Group Holding Ltd
| Current Assets | 530 M |
| Cash & Short-Term Investments | 410 M |
| Receivables | 81.2 M |
| Other Current Assets | 39 M |
| Non-Current Assets | 71.7 M |
| Long-Term Investments | 0 |
| PP&E | 56.7 M |
| Other Non-Current Assets | 14.9 M |
| Current Liabilities | 44.6 M |
| Accounts Payable | 13.4 M |
| Short-Term Debt | 2.74 M |
| Other Current Liabilities | 28.5 M |
| Non-Current Liabilities | 17.1 M |
| Long-Term Debt | 22.3 M |
| Other Non-Current Liabilities | -5.15 M |
Balance Sheet
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 66.9 | 108.6 | 259.3 | 103.8 | 73.9 |
| Short Term Investments | 343.1 | 109.2 | 0 | 0 | 0 |
| Receivables | 81.2 | 59.0 | 39.6 | 18.2 | 18.0 |
| Inventory | 25.9 | 46.0 | 27.3 | 7.1 | 2.3 |
| Other Current Assets | 13.1 | 5.4 | 5.9 | 8.7 | 1.6 |
| Total Current Assets | 530.3 | 328.2 | 332.2 | 137.8 | 95.8 |
| PP&E | 56.7 | 55.1 | 38.8 | 14.2 | 10.7 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 14.9 | 14.0 | 4.7 | 3.4 | 0.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 601.9 | 397.3 | 375.7 | 155.5 | 108.0 |
| LIABILITIES | |||||
| Accounts Payable | 13.4 | 6.1 | 8.5 | 3.6 | 2.5 |
| Short Term Debt | 2.7 | 2.6 | 2.4 | 0 | 0 |
| Other Current Liabilities | 24.6 | 17.3 | 13.1 | 4.2 | 10.8 |
| Total Current Liabilities | 44.6 | 31.0 | 26.5 | 12.5 | 18.6 |
| Long Term Debt | 22.3 | 25.7 | 29.6 | 198.0 | 98.6 |
| Deferred Tax Income | (11.1) | (0.4) | 0 | 0.4 | 0 |
| Other Liabilities | (5.3) | (7.1) | (14.6) | 0 | 0.3 |
| Total Liabilities | 61.7 | 49.7 | 41.5 | 210.9 | 117.4 |
| EQUITY | |||||
| Common Stock | 8 K | 7 K | 7 K | 3 K | 4 K |
| Retained Earnings | (135.3) | (107.0) | (90.4) | (68.3) | (18.8) |
| Other Accumulative Comprehensive Income/Loss | (0.5) | (0.2) | 23 K | 0.2 | (0.2) |
| Total Equity | 540.2 | 347.6 | 334.2 | (55.4) | (9.4) |
| Total Liabilities and Equity | 601.9 | 397.3 | 375.7 | 155.5 | 108.0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 155.1 | 146.6 | 88.4 | 139.9 | 139.9 |