Credo Technology Group Holding Ltd (CRDO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 2B | 1.79B | 1.24B | 803.61M | 713.53M | 619.15M | 538.25M | 542.35M | 530.26M | 511.44M | 328.32M | 320.65M | 328.23M | 350.02M | 349.81M | 345.99M | 332.18M | 301.79M | 135.63M | 133.56M |
| Cash & Short-Term Investments | 1.44B | 1.3B | 813.58M | 479.65M | 431.34M | 379.21M | 382.95M | 398.62M | 410M | 409.13M | 240.51M | 237.57M | 217.81M | 233.01M | 240.54M | 243.78M | 259.32M | 240.53M | 71.05M | 100.22M |
| Cash Only | 1.16B | 1.22B | 567.58M | 219.64M | 236.33M | 299.21M | 239.24M | 103.9M | 66.94M | 96.07M | 128.99M | 127.05M | 108.58M | 123.78M | 190.54M | 243.78M | 259.32M | 240.53M | 71.05M | 100.22M |
| Short-Term Investments | 278.33M | 81M | 246M | 260.01M | 195.01M | 80M | 143.72M | 294.72M | 343.06M | 313.06M | 111.53M | 110.53M | 109.23M | 109.23M | 50M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 233.38M | 243.21M | 245.2M | 192M | 162.14M | 170.72M | 101.75M | 96.26M | 81.22M | 62.67M | 44.77M | 36.02M | 58.99M | 62.41M | 58.2M | 60.8M | 39.59M | 31.49M | 34.44M | 10.76M |
| Days Sales Outstanding | 49.62 | 54.6 | 74.22 | 74.62 | 86.14 | 91.83 | 125.07 | 141.18 | 111.27 | 92.13 | 83.47 | 121.81 | 174.03 | 101.12 | 105.4 | 98.3 | 84.3 | 95.38 | 78.68 | 124.27 |
| Inventory | 250.83M | 207.96M | 150.19M | 116.68M | 90.03M | 53.23M | 36.31M | 31.56M | 25.91M | 31.51M | 35.76M | 40.79M | 46.02M | 50.31M | 47.83M | 37.03M | 27.34M | 26.12M | 21.29M | 19.19M |
| Days Inventory Outstanding | 150.25 | 127.17 | 139.6 | 133.62 | 112.89 | 83.02 | 116.43 | 121.69 | 129.63 | 149.3 | 194.4 | 273.1 | 328.19 | 200.4 | 164.94 | 155.75 | 172.92 | 171.88 | 177.78 | 218.15 |
| Other Current Assets | 73.58M | 33.96M | 34.46M | 15.28M | 27.82M | 15.99M | 17.23M | 15.92M | 13.13M | 8.13M | 7.28M | 6.27M | 5.41M | 4.28M | 0 | 0 | 1.26M | 1.48M | 1.36M | 1.28M |
| Total Non-Current Assets | 294.55M | 250.75M | 205.85M | 101.57M | 95.72M | 100.77M | 100.3M | 102.51M | 71.67M | 81.02M | 77.49M | 75.06M | 69.06M | 67.23M | 64.22M | 59.66M | 43.51M | 32.43M | 26.97M | 23.19M |
| Property, Plant & Equipment | 126.25M | 121.51M | 101.66M | 84.26M | 78.86M | 83.15M | 83.42M | 86.1M | 56.74M | 58.53M | 58.52M | 58.63M | 55.08M | 54.64M | 56.8M | 54.44M | 38.8M | 27.25M | 20.04M | 18.36M |
| Fixed Asset Turnover | 3.53x | 3.65x | 2.88x | 2.74x | 2.10x | 1.62x | 0.85x | 0.84x | 1.05x | 0.91x | 0.75x | 0.62x | 0.58x | 0.97x | 0.92x | 1.00x | 1.14x | 1.34x | 1.38x | 0.66x |
| Goodwill | 92.8M | 70.86M | 68.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 29.26M | 17.62M | 17.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46.24M | 40.76M | 18.18M | 17.31M | 16.86M | 17.61M | 16.88M | 16.41M | 14.93M | 22.49M | 18.97M | 16.43M | 13.97M | 12.59M | 7.43M | 5.22M | 4.71M | 5.18M | 6.93M | 4.83M |
| Total Assets | 2.3B | 2.04B | 1.45B | 905.17M | 809.26M | 719.92M | 638.55M | 644.87M | 601.93M | 592.47M | 405.81M | 395.7M | 397.29M | 417.25M | 414.03M | 405.65M | 375.69M | 334.23M | 162.6M | 156.75M |
| Asset Turnover | 0.20x | 0.23x | 0.23x | 0.26x | 0.22x | 0.20x | 0.11x | 0.10x | 0.10x | 0.11x | 0.11x | 0.09x | 0.08x | 0.13x | 0.13x | 0.12x | 0.11x | 0.13x | 0.17x | 0.07x |
| Asset Growth % | 183.67% | 183% | 126.96% | 40.37% | 34.44% | 21.51% | 57.35% | 62.97% | 51.51% | 41.99% | -1.99% | -2.45% | 5.75% | 24.84% | 154.64% | 158.8% | 141.62% | - | - | - |
| Total Current Liabilities | 197.09M | 165.19M | 140.37M | 108.39M | 107.71M | 80.73M | 49.65M | 69.42M | 44.62M | 40.2M | 37.23M | 31.21M | 31.03M | 43.38M | 49.48M | 42.61M | 26.5M | 25.84M | 23.7M | 15.77M |
| Accounts Payable | 107.34M | 93.82M | 64.1M | 54.9M | 56.16M | 36.8M | 13.03M | 38.47M | 13.42M | 10.29M | 10.93M | 7.92M | 6.07M | 21.34M | 23.27M | 21.19M | 8.49M | 7.02M | 6.89M | 5.69M |
| Days Payables Outstanding | 65.88 | 56.07 | 62.25 | 71.79 | 73.26 | 46.2 | 88.35 | 109.88 | 53.54 | 47.1 | 47.86 | 44 | 93.35 | 91.09 | 86.41 | 71.8 | 50.15 | 50.42 | 55.25 | 76.99 |
| Short-Term Debt | 0 | 0 | 0 | 3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 3.1M | 0 | 1.39M | 2.05M | 2.92M | 3.9M | 4.72M | 4.83M | 3.28M | 4.04M | 3.54M | 1.39M | 3M | 1.23M | 6.18M | 5.58M | 2.48M |
| Other Current Liabilities | 68.12M | 43M | 47.13M | 33.95M | 17.43M | 9.24M | 9.18M | 7.81M | 9M | 6.91M | 4.9M | 4.93M | 6.47M | 3.37M | 5.37M | 2.93M | 4.71M | 2.32M | 2.19M | 974K |
| Current Ratio | 10.15x | 10.82x | 8.86x | 7.41x | 6.62x | 7.67x | 10.84x | 7.81x | 11.88x | 12.72x | 8.82x | 10.27x | 10.58x | 8.07x | 7.07x | 8.12x | 12.54x | 11.68x | 5.72x | 8.47x |
| Quick Ratio | 8.88x | 9.56x | 7.79x | 6.34x | 5.79x | 7.01x | 10.11x | 7.36x | 11.30x | 11.94x | 7.86x | 8.97x | 9.09x | 6.91x | 6.10x | 7.25x | 11.50x | 10.67x | 4.82x | 7.25x |
| Cash Conversion Cycle | 133.99 | 125.7 | 151.57 | 136.45 | 125.77 | 128.65 | 153.16 | 152.98 | 187.36 | 194.33 | 230.01 | 350.91 | 408.87 | 210.44 | 183.93 | 182.25 | 207.07 | 216.84 | 201.21 | 265.43 |
| Total Non-Current Liabilities | 34.92M | 23.26M | 22.83M | 15.41M | 19.96M | 20.96M | 21M | 22.35M | 17.11M | 18.3M | 19.02M | 17.06M | 18.62M | 19.32M | 20.45M | 21.14M | 15.03M | 2.7M | 207.55M | 207.46M |
| Long-Term Debt | 20.62M | 12.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.21M |
| Capital Lease Obligations | 0 | 0 | 12.81M | 12.35M | 12.69M | 12.96M | 12.95M | 13.53M | 11.13M | 11.6M | 11.61M | 12.2M | 12.87M | 13.51M | 14.08M | 14.29M | 14.81M | 2.27M | 1.91M | 1.87M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456K | 0 | 265K | 348K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14.3M | 10.64M | 10.02M | 3.06M | 7.27M | 8M | 8.05M | 8.82M | 5.85M | 6.46M | 7.16M | 4.11M | 5.37M | 5.54M | 6.02M | 6.85M | 220K | 423K | 205.64M | 371K |
| Total Liabilities | 232.01M | 188.45M | 163.2M | 123.79M | 127.67M | 101.69M | 70.64M | 91.76M | 61.73M | 58.5M | 56.26M | 48.27M | 49.65M | 62.7M | 69.93M | 63.74M | 41.53M | 28.54M | 231.25M | 223.22M |
| Total Debt | 20.62M | 16.28M | 16.43M | 15.61M | 16.04M | 16.14M | 15.99M | 16.66M | 13.87M | 14.41M | 14.23M | 14.84M | 15.5M | 16.19M | 16.62M | 16.73M | 17.19M | 3.34M | 3.29M | 208.87M |
| Net Debt | -1.14B | -1.2B | -551.14M | -204.03M | -220.29M | -283.07M | -223.25M | -87.25M | -53.07M | -81.67M | -114.75M | -112.21M | -93.08M | -107.59M | -173.92M | -227.06M | -242.13M | -237.19M | -67.75M | 108.65M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.01x | - | - |
| Debt / EBITDA | 0.12x | 0.10x | 0.19x | 0.24x | 0.38x | 0.52x | - | - | - | - | - | - | - | - | 18.78x | 11.80x | - | 4.12x | - | - |
| Net Debt / EBITDA | -6.65x | -7.70x | -6.46x | -3.08x | -5.21x | -9.06x | - | - | - | - | - | - | - | - | -196.52x | -160.12x | - | -292.47x | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.06B | 1.85B | 1.29B | 781.38M | 681.58M | 618.23M | 567.91M | 553.1M | 540.2M | 533.97M | 349.55M | 347.44M | 347.63M | 354.55M | 344.1M | 341.9M | 334.16M | 305.69M | -68.65M | -66.48M |
| Equity Growth % | 202.77% | 199.06% | 126.46% | 41.27% | 26.17% | 15.78% | 62.47% | 59.19% | 55.39% | 50.6% | 1.58% | 1.62% | 4.03% | 15.98% | 601.24% | 614.32% | 702.85% | - | - | - |
| Book Value per Share | 10.71 | 9.63 | 6.85 | 4.23 | 3.74 | 3.39 | 3.41 | 3.35 | 3.30 | 3.19 | 2.33 | 2.33 | 2.35 | 2.27 | 2.36 | 2.36 | 2.30 | 2.11 | -0.47 | -0.48 |
| Total Shareholders' Equity | 2.06B | 1.85B | 1.29B | 781.38M | 681.58M | 618.23M | 567.91M | 553.1M | 540.2M | 533.97M | 349.55M | 347.44M | 347.63M | 354.55M | 344.1M | 341.9M | 334.16M | 305.69M | -68.65M | -66.48M |
| Common Stock | 9K | 9K | 9K | 9K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 3K | 3K |
| Retained Earnings | 389.12M | 220.01M | 62.87M | -19.76M | -83.16M | -119.75M | -149.11M | -144.88M | -135.34M | -124.87M | -125.3M | -118.67M | -106.98M | -91.04M | -93.86M | -90.5M | -90.43M | -85.07M | -84.93M | -80.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.43M | 2.08M | -632K | -428K | -437K | -403K | -310K | -375K | -519K | -335K | -576K | -353K | -191K | -69K | -393K | -73K | 23K | 22K | 254K | 222K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |