Credo Technology Group Holding Ltd.

CRDO Technology Semiconductors

Credo Technology Group Holding Ltd.’s revenue for fiscal 2026 (year ended April 2026) was $1.3 billion, up 205.7% from fiscal 2025. In the quarter to July 2026, revenue grew 114.7%, EPS grew 89.2% and free cash flow grew 61.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.

193.98 6.86 −3.42%
Market cap
$37.8B
P/E
68.1×
Fwd P/E
42.5×
Dividend yield
—
F-score
7/9
Altman Z
82.75
Beneish M
−0.51
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Apr '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20
Cash and Short Term Investments
1,443.29 431.34 410.00 217.81 259.32 103.76 73.91
Receivables
233.38 162.14 59.66 49.54 29.52 13.65 14.33
Inventory
250.83 90.03 25.91 46.02 27.34 7.10 2.28
Other current assets
— — 21.56 9.45 10.07 4.56 3.71
Total current assets
2,001.07 713.53 530.27 328.23 332.18 137.80 95.84
Property, Plant, Equpment (Net)
101.61 63.63 43.67 40.22 21.84 14.23 10.69
Goodwill and Intangible Assets (Total)
122.06 — — — — — —
Long Term Assets (Tax, Deferred)
— — — — — 0.03 0.98
Long-term assets (Other)
46.24 16.86 14.93 13.98 4.71 3.46 0.53
Total non-current assets
294.55 95.72 71.67 69.06 43.51 17.69 12.20
Total Assets
2,295.62 809.26 601.93 397.29 375.69 155.49 108.04
Accounts Payable
107.35 56.16 13.42 6.07 8.49 3.59 2.45
Accrued Expenses
89.75 51.55 31.20 20.93 16.78 4.83 10.83
Current Part of Taxes to Pay
— — — — — 0.63 0.75
Current Revenue (Deferred)
— — 3.90 4.04 1.23 4.12 4.55
Total current liabilities
197.09 107.71 44.62 31.03 26.50 12.53 18.58
Non-current Liabilities (Other)
14.30 7.27 5.98 5.75 0.22 0.42 0.26
Total non-current liabilities
34.92 19.96 17.11 18.62 15.03 0.42 0.26
Total liabilities
232.01 127.68 61.73 49.65 41.53 12.96 18.83
Additional Paid In Capital
1,672.06 765.17 676.05 454.80 424.56 12.59 9.51
Preferred Stock (Total)
— — — — — 197.97 98.62
Common Stock (Net)
0.01 0.01 0.01 0.01 0.01 0.00 0.00
Retained Earnings
389.12 (83.16) (135.34) (106.98) (90.43) (68.25) (18.77)
Common Equity (Total)
2,063.61 681.58 540.19 347.63 334.16 (55.43) (9.41)
Shareholders Equity (Total)
2,063.61 681.58 540.20 347.64 334.16 142.53 89.21
Shareholders Equity and Liabilities (Total)
2,295.62 809.26 601.93 397.29 375.69 155.49 108.04
Shares (Common)
185.42 171.17 164.31 148.65 144.76 68.28 72.55
Shares (Preferred)
— — — — — 50.81 32.25
Shareholders Equity (Tangible)
1,941.55 681.58 540.20 347.64 334.16 142.53 89.21
Net Debt
(1,443.29) (431.34) (410.00) (217.81) (259.32) (103.76) (73.91)
Total Debt
— — — 15.50 17.19 197.97 98.62

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In millions of $ except per-share values · columns are period end dates