Credo Technology Group Holding Ltd
For the period ended Nov 1, 2025. Filed Dec 2, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 1, 2025 · Filed Dec 2, 2025
CRDO$132.89+10.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(unaudited, in thousands, except per share amounts)
| November 1, 2025 | May 3, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $567,575 | $236,328 |
| Short-term investments | 246,000 | 195,010 |
| Accounts receivable | 245,197 | 162,144 |
| Inventories | 150,194 | 90,029 |
| Other current assets | 34,457 | 30,023 |
| Total current assets | 1,243,423 | 713,534 |
| Property and equipment, net | 85,994 | 63,631 |
| Right-of-use assets | 15,666 | 15,234 |
| Goodwill | 68,875 | — |
| Intangible asset | 17,131 | — |
| Other non-current assets | 18,183 | 16,858 |
| Total assets | $1,449,272 | $809,257 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $64,097 | $56,158 |
| Accrued compensation and benefits | 19,347 | 16,097 |
| Other current liabilities | 56,927 | 35,456 |
| Total current liabilities | 140,371 | 107,711 |
| Non-current operating lease liabilities | 12,811 | 12,693 |
| Other non-current liabilities | 10,017 | 7,271 |
| Total liabilities | 163,199 | 127,675 |
| Commitments and contingencies (Note 8) | ||
| Shareholders' equity: | ||
| Ordinary shares, $0.00005 par value; 1,000,000 shares authorized; 178,517 and 171,169 shares issued and outstanding at November 1, 2025 and May 3, 2025, respectively | 9 | 8 |
| Additional paid in capital | 1,223,823 | 765,173 |
| Accumulated other comprehensive loss | (632) | (437) |
| Retained earnings (accumulated deficit) | 62,873 | (83,162) |
| Total shareholders' equity | 1,286,073 | 681,582 |
| Total liabilities and shareholders' equity | $1,449,272 | $809,257 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.