Credo Technology Group Holding LtdCRDO
Market cap
$22.7B
P/E ratio
| Apr 30, 2022 | Apr 29, 2023 | Apr 27, 2024 | |
| Cash and cash equivalents | 259 | 109 | 67 |
| Short-term investments | - | 109 | 343 |
| Accounts receivable | 30 | 50 | 60 |
| Inventories | 27 | 46 | 26 |
| Contract assets | 10 | 9 | 22 |
| Prepaid expenses and other current assets | 6 | 5 | 13 |
| Total current assets | 332 | 328 | 530 |
| Property and equipment, net | 22 | 40 | 44 |
| Right of use assets | 17 | 15 | 13 |
| Other non-current assets | 5 | 14 | 15 |
| Total assets | 376 | 397 | 602 |
| Accounts payable | 8 | 6 | 13 |
| Accrued compensation and benefits | 5 | 6 | 9 |
| Accrued expenses and other current liabilities | 12 | 14 | 18 |
| Deferred revenue | 1 | 4 | 4 |
| Total current liabilities | 26 | 31 | 45 |
| Operating Lease, Liability, Noncurrent | 15 | 13 | 11 |
| Other non-current liabilities | 0 | 6 | 6 |
| Total liabilities | 42 | 50 | 62 |
| Common Stock, Value, Issued | 0 | 0 | 0 |
| Additional paid in capital | 425 | 455 | 676 |
| Accumulated other comprehensive loss | 0 | -0 | -1 |
| Accumulated deficit | -90 | -107 | -135 |
| Total shareholders' equity | 334 | 348 | 540 |
| Total liabilities and shareholders' equity | 376 | 397 | 602 |