CSIMarket
 
Credo Technology Group Holding Ltd  (CRDO)
Other Ticker:  
 
    Sector  Technology    Industry Semiconductors
   Industry Semiconductors
   Sector  Technology
 

Credo Technology Group Holding Ltd Balance Sheet Quarterly

CRDO


Select the Financial Report:   Period:   Fiscal Year:




CRDO Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 27 2024)
III. Quarter
(Oct 28 2023)
II. Quarter
(Jul 29 2023)
I. Quarter
(Apr 29 2023)
IV. Quarter
(Jan 28 2023)
III. Quarter
ASSETS
Cash & cash equivalent 96.07 128.99 127.05 108.58 123.78
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 313.06 111.53 110.53 109.23 109.23
Cash & Short-term Investments 409.13 240.51 237.57 217.81 233.01
Accounts receivable 44.76 32.72 27.97 49.54 43.17
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current 17.91 12.04 8.05 9.45 19.25
Inventories 31.51 35.76 40.79 46.02 50.32
Other Current Assets 17.91 12.04 8.05 9.45 19.25
Prepaid Expense And Other Assets Current 8.13 7.28 6.27 5.41 4.28
Total Current Assets 511.44 328.32 320.65 328.23 350.02
Equipment/Property/Plant Net 44.90 44.97 44.47 40.22 39.09
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 24.00 20.00 17.00 15.00 13.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 13.63 13.54 14.16 14.86 15.55
Total Assets 592.47 405.81 395.71 397.29 417.25
LIABILITIES
Accounts Payable, Current AC 10.29 10.93 7.92 6.07 21.34
Employee-related Liabilities, Current AC 6.91 4.90 4.93 6.47 3.37
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 22.99 21.41 18.36 18.49 18.68
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 4.72 4.83 3.28 4.04 3.54
Operating Lease Liability Noncurrent 11.60 11.61 12.20 12.87 13.51
Total Current Liabilities 40.20 37.24 31.21 31.03 43.38
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 18.30 19.02 17.06 18.62 19.32
Total Liabilities 58.50 56.26 48.27 49.65 62.70
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 659.16 475.41 466.46 454.80 445.65
Retained Earnings / Accumulated Deficit -124.87 -125.30 -118.67 -106.98 -91.04
Other Equity -0.34 -0.58 -0.35 -0.19 -0.07
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 533.97 349.55 347.44 347.64 354.55
Liabilities & Stockholder's Equity 592.47 405.81 395.71 397.29 417.25






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com