Credo Technology Group Holding Ltd【CRDO】Balance sheet
Market cap
$25.5B
P/E ratio
| 2022/04 | 2023/04 | 2024/04 | |
| Cash and cash equivalents | 259 | 109 | 67 |
| Marketable securities, current | - | 109 | 343 |
| Total cash & short-term investments | 259 | 218 | 410 |
| Accounts receivable, net | 30 | 50 | 60 |
| Inventories | 27 | 46 | 26 |
| Total current assets | 332 | 328 | 530 |
| Property, plant and equipment, net | 22 | 40 | 44 |
| Total non-current assets | 44 | 69 | 72 |
| Total assets | 376 | 397 | 602 |
| Accounts payable | 8 | 6 | 13 |
| Total current liabilities | 26 | 31 | 45 |
| Total non-current liabilities | 15 | 19 | 17 |
| Total liabilities | 42 | 50 | 62 |
| Common stock and paid-in capital | 425 | 455 | 676 |
| Retained earnings | -90 | -107 | -135 |
| Stockholders' equity | 334 | 348 | 540 |
| Working capital |