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CRDO — Credo Technology Group Holding Ltd Ordinary Shares
NasdaqCredo Technology Group Holding Ltd Ordinary Shares
$218.64
+8.47(+4.03%)
- O
- 215.00
- H
- 231.59
- L
- 211.91
- V
- 10.49M
⏱️ End-of-day dataAs of Oct 2, 2026
CRDO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $1.16M | $1.22M | 567,575.00 | 219,636.00 | 236,328.00 | 299,208.00 |
| Other Short Term Investments | 278,334.00 | 81,000.00 | 246,000.00 | 260,010.00 | 195,010.00 | 80,000.00 |
| Accounts Receivable | 233,377.00 | 243,213.00 | 245,197.00 | 181,203.00 | 162,144.00 | 157,133.00 |
| Inventory | 250,831.00 | 207,958.00 | 150,194.00 | 116,677.00 | 90,029.00 | 53,231.00 |
| Other Current Assets | 73,576.00 | 33,958.00 | 34,457.00 | 26,083.00 | 27,823.00 | 15,993.00 |
| Total Current Assets | $2.00M | $1.79M | $1.24M | 803,609.00 | 713,534.00 | 619,150.00 |
| Properties | 124,787.00 | 94,613.00 | 88,431.00 | 84,433.00 | 82,258.00 | 74,464.00 |
| Machinery Furniture Equipment | 48,924.00 | 41,526.00 | 40,141.00 | 29,044.00 | 27,901.00 | 28,250.00 |
| Construction In Progress | 27,027.00 | 44,203.00 | 25,234.00 | 16,611.00 | 9,687.00 | 20,420.00 |
| Leases | 4,096.00 | 3,942.00 | 3,850.00 | 3,844.00 | 3,222.00 | 2,880.00 |
| Accumulated Depreciation | -78,589.00 | -62,778.00 | -55,996.00 | -49,672.00 | -44,203.00 | -42,863.00 |
| Goodwill | 214,858.00 | 159,342.00 | 154,881.00 | N/A | N/A | N/A |
| Intangible Assets | 29,262.00 | 17,624.00 | 17,131.00 | N/A | N/A | N/A |
| Other Non Current Assets | 46,244.00 | 40,757.00 | 18,183.00 | 17,306.00 | 10,958.00 | 17,615.00 |
| Total Non Current Assets | 294,549.00 | 250,746.00 | 205,849.00 | 101,566.00 | 95,723.00 | 100,766.00 |
| Total Assets | $2.30M | $2.04M | $1.45M | 905,175.00 | 809,257.00 | 719,916.00 |
| Accounts Payable | 107,345.00 | 93,822.00 | 64,097.00 | 54,896.00 | 56,158.00 | 36,805.00 |
| Accrued Expenses | 7,193.00 | 13,033.00 | 13,354.00 | 21,546.00 | 22,366.00 | 23,652.00 |
| Short Term Debt | 4,831.00 | 3,661.00 | 3,619.00 | 3,263.00 | 3,342.00 | 3,179.00 |
| Pensions | 21,626.00 | 14,419.00 | 19,347.00 | 13,175.00 | 16,097.00 | 9,236.00 |
| Other Current Liabilities | 43,917.00 | 28,584.00 | 27,787.00 | 6,247.00 | 1,328.00 | N/A |
| Total Current Liabilities | 197,091.00 | 165,192.00 | 140,371.00 | 108,387.00 | 107,711.00 | 80,733.00 |
| Long Term Debt | 20,617.00 | 12,616.00 | 12,811.00 | 12,345.00 | 12,693.00 | 12,956.00 |
| Other Non Current Liabilities | 14,299.00 | 10,645.00 | 5,954.00 | 1,477.00 | 1,509.00 | 937.00 |
| Total Non Current Liabilities | 34,916.00 | 23,261.00 | 22,828.00 | 15,407.00 | 19,964.00 | 20,957.00 |
| Total Liabilities | 232,007.00 | 188,453.00 | 163,199.00 | 123,794.00 | 127,675.00 | 101,690.00 |
| Common Stock | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 |
| Retained Earnings | 389,117.00 | 220,015.00 | 62,873.00 | -19,763.00 | -83,162.00 | -119,750.00 |
| Other Shareholders Equity | 2,426.00 | 2,075.00 | -632.00 | -428.00 | -437.00 | -403.00 |
| Total Shareholders Equity | $2.06M | $1.85M | $1.29M | 781,381.00 | 681,582.00 | 618,226.00 |
| Additional Paid In Capital | $1.67M | $1.63M | $1.22M | 801,563.00 | 765,173.00 | 738,371.00 |
| Provision For Risks And Charges | N/A | N/A | 4,063.00 | 1,585.00 | 5,762.00 | 7,064.00 |
| Prepaid Assets | N/A | N/A | N/A | N/A | 2,200.00 | N/A |
| Other Receivables | N/A | N/A | N/A | N/A | N/A | 13,585.00 |
| Deferred Revenue | N/A | N/A | N/A | N/A | N/A | 1,391.00 |