Credo Technology Group Holding Ltd

For the period ended Aug 2, 2025. Filed Sep 4, 2025.

About 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.

Aug 2, 2025 · Filed Sep 4, 2025

CRDO$129.80-2.3%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

(unaudited, in thousands, except per share amounts)

	August 2, 2025	May 3, 2025
Assets
Current assets:
Cash and cash equivalents	$219,636	$236,328
Short-term investments	260,010	195,010
Accounts receivable	181,203	162,144
Inventories	116,677	90,029
Other current assets	26,083	30,023
Total current assets	803,609	713,534
Property and equipment, net	69,444	63,631
Right-of-use assets	14,816	15,234
Other non-current assets	17,306	16,858
Total assets	$905,175	$809,257
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable	$54,896	$56,158
Accrued compensation and benefits	13,175	16,097
Other current liabilities	40,316	35,456
Total current liabilities	108,387	107,711
Non-current operating lease liabilities	12,345	12,693
Other non-current liabilities	3,062	7,271
Total liabilities	123,794	127,675
Commitments and contingencies (Note 7)
Shareholders' equity:
Ordinary shares, $0.00005 par value; 1,000,000 shares authorized; 172,895 and 171,169 shares issued and outstanding at August 2, 2025 and May 3, 2025, respectively	9	8
Additional paid in capital	801,563	765,173
Accumulated other comprehensive loss	(428)	(437)
Accumulated deficit	(19,763)	(83,162)
Total shareholders' equity	781,381	681,582
Total liabilities and shareholders' equity	$905,175	$809,257

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.