Credo Technology Group Holding Ltd financial data

Symbol
CRDO on Nasdaq
Location
C/O Maples Corporate Services, Limited, Po Box 309, Ugland House, Grand Cayman, Cayman Islands
Fiscal year end
April 29
Latest financial report
10-Q - Q2 2025 - Sep 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 772 % -22.7%
Quick Ratio 85.5 % +31.3%
Debt-to-equity 16 % +17.9%
Return On Equity 18.9 %
Return On Assets 16.3 %
Operating Margin 18.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares +4.17%
Common Stock, Shares, Outstanding 173M shares +4.18%
Entity Public Float 5.8B USD +263%
Common Stock, Value, Issued 9K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 172M shares +4.11%
Weighted Average Number of Shares Outstanding, Diluted 185M shares +11.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 600M USD +176%
Research and Development Expense 168M USD +62.7%
Operating Income (Loss) 112M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 128M USD
Income Tax Expense (Benefit) 3.35M USD -50.6%
Net Income (Loss) Attributable to Parent 125M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 220M USD +111%
Accounts Receivable, after Allowance for Credit Loss, Current 181M USD +152%
Inventory, Net 117M USD +270%
Other Assets, Current 26.1M USD
Assets, Current 804M USD +48.2%
Property, Plant and Equipment, Net 69.4M USD -1.14%
Operating Lease, Right-of-Use Asset 14.8M USD -6.58%
Other Assets, Noncurrent 17.3M USD +5.45%
Assets 905M USD +40.4%
Accounts Payable, Current 54.9M USD +42.7%
Employee-related Liabilities, Current 13.2M USD +68.7%
Accrued Liabilities, Current 15.5M USD +45.8%
Contract with Customer, Liability, Current 1.39M USD -70.5%
Liabilities, Current 108M USD +56.1%
Contract with Customer, Liability, Noncurrent 128K USD -66.3%
Operating Lease, Liability, Noncurrent 12.3M USD -8.76%
Other Liabilities, Noncurrent 3.06M USD -65.3%
Liabilities 124M USD +34.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -428K USD -14.1%
Retained Earnings (Accumulated Deficit) -19.8M USD +86.4%
Stockholders' Equity Attributable to Parent 781M USD +41.3%
Liabilities and Equity 905M USD +40.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.2M USD
Net Cash Provided by (Used in) Financing Activities -2.97M USD -285%
Net Cash Provided by (Used in) Investing Activities -67.8M USD -260%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 173M shares +4.18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.7M USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 220M USD +111%
Deferred Tax Assets, Valuation Allowance 69.5M USD +199%
Deferred Tax Assets, Gross 73M USD +169%
Operating Lease, Liability 15.6M USD +18.9%
Payments to Acquire Property, Plant, and Equipment 2.82M USD -51.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 125M USD
Lessee, Operating Lease, Liability, to be Paid 17.9M USD -8.95%
Property, Plant and Equipment, Gross 119M USD +15.4%
Operating Lease, Liability, Current 3.26M USD +4.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.57M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.59M USD -0.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.29M USD -65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.51M USD +14.5%
Deferred Tax Assets, Operating Loss Carryforwards 28.6M USD +543%
Unrecognized Tax Benefits 9.44M USD +106%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.91M USD -7.76%
Operating Lease, Payments 4.1M USD +13.3%
Additional Paid in Capital 802M USD +14.8%
Depreciation, Depletion and Amortization 23.2M USD +53.9%
Share-based Payment Arrangement, Expense 96.2M USD +102%