Credo Technology Group Holding Ltd

For the period ended May 3, 2025. Filed Jul 2, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Jul 2, 2025

CRDO$132.89+10.3%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(in thousands, except per share amounts)

	May 3, 2025	April 27, 2024
Assets
Current assets:
Cash and cash equivalents	$236,328	$66,942
Short-term investments	195,010	343,061
Accounts receivable	162,144	59,662
Inventories	90,029	25,907
Other current assets	30,023	34,693
Total current assets	713,534	530,265
Property and equipment, net	63,631	43,665
Right of use assets	15,234	13,077
Other non-current assets	16,858	14,925
Total assets	$809,257	$601,932
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable	$56,158	$13,417
Accrued compensation and benefits	16,097	9,000
Other current liabilities	35,456	22,203
Total current liabilities	107,711	44,620
Non-current operating lease liabilities	12,693	11,133
Other non-current liabilities	7,271	5,981
Total liabilities	127,675	61,734
Commitments and contingencies (Note 7)
Shareholders' equity:
Ordinary shares, $0.00005 par value; 1,000,000 shares authorized; 171,169 and 164,305 shares issued and outstanding at May 3, 2025 and April 27, 2024, respectively	8	8
Additional paid in capital	765,173	676,054
Accumulated other comprehensive loss	(437)	(519)
Accumulated deficit	(83,162)	(135,345)
Total shareholders' equity	681,582	540,198
Total liabilities and shareholders' equity	$809,257	$601,932

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.