Credo Technology Group Holding Ltd
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $1.16B | $236.3M | $66.9M | $108.6M | $259.3M | $103.8M |
| Accounts Receivable | $233.4M | $162.1M | $59.7M | $49.5M | $29.5M | $13.6M |
| Inventory | $250.8M | $90.0M | $25.9M | $46.0M | $27.3M | $7.1M |
| Total Current Assets | $2.00B | $713.5M | $530.3M | $328.2M | $332.2M | $137.8M |
| Property, Plant & Equipment | $101.6M | $63.6M | $43.7M | $40.2M | $21.8M | $14.2M |
| Goodwill | $92.8M | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $29.3M | $0 | — | — | — | — |
| Total Assets | $2.30B | $809.3M | $601.9M | $397.3M | $375.7M | $155.5M |
| Liabilities | ||||||
| Accounts Payable | $107.3M | $56.2M | $13.4M | $6.1M | $8.5M | $3.6M |
| Total Current Liabilities | $197.1M | $107.7M | $44.6M | $31.0M | $26.5M | $12.5M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $232.0M | $127.7M | $61.7M | $49.7M | $41.5M | $13.0M |
| Stockholders' Equity | ||||||
| Retained Earnings | $389.1M | $-83.2M | $-135.3M | $-107.0M | $-90.4M | $-68.3M |
| Total Stockholders' Equity | $2.06B | $681.6M | $540.2M | $347.6M | $334.2M | $-55.4M |