Credo Technology Group Holding Ltd (CRDO)
USD 66.46
(-4.83%)
USD 66.46
(-4.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 601.93 Million | 397.28 Million | 375.68 Million | 155.49 Million | 108.03 Million |
| Total Current Assets | 530.26 Million | 328.23 Million | 332.17 Million | 137.79 Million | 95.84 Million |
| Cash And Short Term Investments | 410 Million | 217.81 Million | 259.32 Million | 103.75 Million | 73.9 Million |
| Cash and Cash Equivalents | 66.94 Million | 108.58 Million | 259.32 Million | 103.75 Million | 73.9 Million |
| Short Term Investments | 343.06 Million | 109.22 Million | - | - | - |
| Net Receivables | 81.22 Million | 58.98 Million | 39.59 Million | 18.2 Million | 18.03 Million |
| Inventory | 25.9 Million | 46.02 Million | 27.33 Million | 7.1 Million | 2.27 Million |
| Other Current Assets | 13.13 Million | 5.41 Million | 1.25 Million | 1.14 Million | 248 Thousand |
| Total Non-Current Assets | 71.66 Million | 69.05 Million | 43.51 Million | 17.69 Million | 12.19 Million |
| Net PPE | 56.74 Million | 55.08 Million | 38.79 Million | 14.23 Million | 10.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | 34 Thousand | 976 Thousand |
| Other Non Current Assets | 14.92 Million | 13.97 Million | 4.71 Million | 3.42 Million | 533 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 61.73 Million | 49.65 Million | 41.52 Million | 210.92 Million | 117.44 Million |
| Total Current Liabilities | 44.62 Million | 31.03 Million | 26.49 Million | 12.53 Million | 18.57 Million |
| Account Payables | 13.41 Million | 6.06 Million | 8.48 Million | 3.59 Million | 2.45 Million |
| Tax Payables | - | 960 Thousand | 1.31 Million | 625 Thousand | 752 Thousand |
| Short Term Debt | 2.74 Million | 2.63 Million | 2.37 Million | - | 2.67 Million |
| Deferred Revenue | 3.9 Million | 4.04 Million | 1.23 Million | 4.11 Million | 4.54 Million |
| Other Current Liabilities | 24.56 Million | 18.29 Million | 14.39 Million | 4.82 Million | 8.9 Million |
| Total Non Current Liabilities | 17.11 Million | 18.62 Million | 15.02 Million | 198.38 Million | 98.87 Million |
| Long-Term Debt | 11.13 Million | 12.86 Million | 14.8 Million | 197.96 Million | 98.61 Million |
| Deferred Revenue Non Current | 128 Thousand | 380 Thousand | - | -197.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.98 Million | 5.75 Million | 220 Thousand | 197.96 Million | 255 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 540.19 Million | 347.63 Million | 334.16 Million | -55.43 Million | -9.4 Million |
| Stock Holders Equity | 540.19 Million | 347.63 Million | 334.16 Million | -55.43 Million | -9.4 Million |
| Common Stock | 8000.00 | 7000.00 | 7000.00 | 3000.00 | 4000.00 |
| Retained Earnings | -135.34 Million | -106.97 Million | -90.42 Million | -68.25 Million | -18.76 Million |
| Accumulated other comprehensive income | -519 Thousand | -191 Thousand | 23 Thousand | 227 Thousand | -151 Thousand |
| Common Stock Equity | 540.19 Million | 347.63 Million | 334.16 Million | -55.43 Million | -9.4 Million |
| Capital Lease Obligation | 11.13 Million | 12.86 Million | 17.18 Million | - | - |
| Total Investments | 343.06 Million | 109.22 Million | - | - | - |
| Total Debt | 11.13 Million | 12.86 Million | 17.18 Million | 197.96 Million | 98.61 Million |
| Net Debt | -55.8 Million | -95.71 Million | -242.13 Million | 94.2 Million | 24.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 601.93 Million | 601.93 Million | 592.46 Million | 405.8 Million | 395.7 Million | 397.28 Million |
| Total Current Assets | 530.26 Million | 530.26 Million | 511.44 Million | 328.31 Million | 320.65 Million | 328.23 Million |
| Cash And Short Term Investments | 410 Million | 410 Million | 409.13 Million | 240.51 Million | 237.57 Million | 217.81 Million |
| Cash and Cash Equivalents | 66.94 Million | 66.94 Million | 96.07 Million | 128.98 Million | 127.04 Million | 108.58 Million |
| Short Term Investments | 343.06 Million | 343.06 Million | 313.06 Million | 111.52 Million | 110.52 Million | 109.22 Million |
| Net Receivables | 81.22 Million | 81.22 Million | 62.66 Million | 44.76 Million | 36.01 Million | 58.98 Million |
| Inventory | 25.9 Million | 25.9 Million | 31.5 Million | 35.76 Million | 40.79 Million | 46.02 Million |
| Other Current Assets | 13.13 Million | 13.13 Million | 8.13 Million | 7.27 Million | 6.27 Million | 5.41 Million |
| Total Non-Current Assets | 71.66 Million | 71.66 Million | 81.02 Million | 77.48 Million | 75.05 Million | 69.05 Million |
| Net PPE | 56.74 Million | 56.74 Million | 58.53 Million | 58.51 Million | 58.63 Million | 55.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.92 Million | 14.92 Million | 22.49 Million | 18.97 Million | 16.42 Million | 13.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 61.73 Million | 61.73 Million | 58.49 Million | 56.25 Million | 48.26 Million | 49.65 Million |
| Total Current Liabilities | 44.62 Million | 44.62 Million | 40.19 Million | 37.23 Million | 31.2 Million | 31.03 Million |
| Account Payables | 13.41 Million | 13.41 Million | 10.29 Million | 10.92 Million | 7.92 Million | 6.06 Million |
| Tax Payables | - | - | - | - | 1.26 Million | 960 Thousand |
| Short Term Debt | 2.74 Million | 2.74 Million | 2.8 Million | 2.62 Million | 2.63 Million | 2.63 Million |
| Deferred Revenue | 3.9 Million | 3.9 Million | 4.72 Million | 4.83 Million | 3.27 Million | 4.04 Million |
| Other Current Liabilities | 24.56 Million | 24.56 Million | 22.37 Million | 18.85 Million | 17.37 Million | 18.29 Million |
| Total Non Current Liabilities | 17.11 Million | 17.11 Million | 18.3 Million | 19.02 Million | 17.05 Million | 18.62 Million |
| Long-Term Debt | 11.13 Million | 11.13 Million | 11.6 Million | 11.61 Million | 12.2 Million | 12.86 Million |
| Deferred Revenue Non Current | 128 Thousand | 128 Thousand | 239 Thousand | 248 Thousand | 292 Thousand | 380 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.98 Million | 5.98 Million | 6.46 Million | 7.41 Million | 4.1 Million | 5.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 540.19 Million | 540.19 Million | 533.96 Million | 349.54 Million | 347.44 Million | 347.63 Million |
| Stock Holders Equity | 540.19 Million | 540.19 Million | 533.96 Million | 349.54 Million | 347.44 Million | 347.63 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -135.34 Million | -135.34 Million | -124.86 Million | -125.29 Million | -118.67 Million | -106.97 Million |
| Accumulated other comprehensive income | -519 Thousand | -519 Thousand | -335 Thousand | -576 Thousand | -353 Thousand | -191 Thousand |
| Common Stock Equity | 540.19 Million | 540.19 Million | 533.96 Million | 349.54 Million | 347.44 Million | 347.63 Million |
| Capital Lease Obligation | 11.13 Million | 11.13 Million | 11.6 Million | 11.61 Million | 12.2 Million | 12.86 Million |
| Total Investments | 343.06 Million | 343.06 Million | 313.06 Million | 111.52 Million | 110.52 Million | 109.22 Million |
| Total Debt | 11.13 Million | 11.13 Million | 14.4 Million | 11.61 Million | 12.2 Million | 12.86 Million |
| Net Debt | -55.8 Million | -55.8 Million | -81.66 Million | -117.37 Million | -114.84 Million | -95.71 Million |
TITMF
ACM
SHELTER
9955
PROTEAN
2107