Credo Technology Group Holding Ltd financial data

Symbol
CRDO on Nasdaq
Location
Grand Cayman, Cayman Islands
Fiscal year end
29 April
Latest financial report
10-Q - Q3 2025 - 02 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 773% % -26%
Quick Ratio 94% % 53%
Debt-to-equity 15% % 19%
Return On Equity 25% %
Return On Assets 22% %
Operating Margin 25% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180,631,719 shares 8%
Common Stock, Shares, Outstanding 178,517,000 shares 6.8%
Common Stock, Value, Issued $9,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 175,307,000 shares 5.3%
Weighted Average Number of Shares Outstanding, Diluted 187,659,000 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $796,128,000 USD 224%
Research and Development Expense $194,207,000 USD 71%
Operating Income (Loss) $199,520,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $216,094,000 USD
Income Tax Expense (Benefit) $4,111,000 USD -38%
Net Income (Loss) Attributable to Parent $211,983,000 USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $567,575,000 USD 137%
Accounts Receivable, after Allowance for Credit Loss, Current $245,197,000 USD 200%
Inventory, Net $150,194,000 USD 314%
Other Assets, Current $34,457,000 USD
Assets, Current $1,243,423,000 USD 131%
Property, Plant and Equipment, Net $85,994,000 USD 26%
Operating Lease, Right-of-Use Asset $15,666,000 USD 3.1%
Intangible Assets, Net (Excluding Goodwill) $17,131,000 USD
Goodwill $68,875,000 USD
Other Assets, Noncurrent $18,183,000 USD 7.7%
Assets $1,449,272,000 USD 127%
Accounts Payable, Current $64,097,000 USD 392%
Employee-related Liabilities, Current $19,347,000 USD 111%
Liabilities, Current $140,371,000 USD 183%
Operating Lease, Liability, Noncurrent $12,811,000 USD -1%
Other Liabilities, Noncurrent $10,017,000 USD 24%
Liabilities $163,199,000 USD 131%
Accumulated Other Comprehensive Income (Loss), Net of Tax $632,000 USD -104%
Retained Earnings (Accumulated Deficit) $62,873,000 USD
Stockholders' Equity Attributable to Parent $1,286,073,000 USD 126%
Liabilities and Equity $1,449,272,000 USD 127%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 178,517,000 shares 6.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $567,575,000 USD 137%
Operating Lease, Liability $16,430,000 USD 2.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $211,661,000 USD
Lessee, Operating Lease, Liability, to be Paid $18,760,000 USD -0.84%
Property, Plant and Equipment, Gross $141,990,000 USD 34%
Operating Lease, Liability, Current $3,619,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,116,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,124,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,330,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,904,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,140,000 USD -0.76%
Operating Lease, Payments $4,253,000 USD 14%
Additional Paid in Capital $1,223,823,000 USD 71%
Depreciation, Depletion and Amortization $24,665,000 USD 51%
Share-based Payment Arrangement, Expense $124,831,000 USD 122%