← Credo Technology Group Holding Ltd
| Annual Trend | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying Value | $259.3m | $108.6m | $66.9m | $236.3m | $1.2b | |
| Prepaid Expense and Other Assets, Current | $5.9m | $5.4m | $13.1m | $30.0m | — | |
| Short-term Investments | $0 | $109.2m | $343.1m | $195.0m | $278.3m | |
| Inventory, Net | $27.3m | $46.0m | $25.9m | $90.0m | $250.8m | |
| Assets, Current | $332.2m | $328.2m | $530.3m | $713.5m | $2.0b | |
| Property, Plant and Equipment, Net | $21.8m | $40.2m | $43.7m | $63.6m | $101.6m | |
| Goodwill | — | — | — | $0 | $92.8m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | $29.3m | |
| Operating Lease, Right-of-Use Asset | $17.0m | $14.9m | $13.1m | $15.2m | $24.6m | |
| Other Assets, Noncurrent | $4.7m | $14.0m | $14.9m | $16.9m | $46.2m | |
| Additional Financial Items | ||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $29.5m | $49.5m | $59.7m | $162.1m | $233.4m | |
| Accrued Liabilities, Current | $8.4m | $6.6m | $9.6m | $12.2m | — | |
| Assets | $375.7m | $397.3m | $601.9m | $809.3m | $2.3b | |
| LIABILITIES AND EQUITY | ||||||
| Current liabilities: | ||||||
| Operating Lease, Liability, Current | $2.4m | $2.6m | $2.7m | $3.3m | $4.8m | |
| Accounts Payable, Current | $8.5m | $6.1m | $13.4m | $56.2m | $107.3m | |
| Operating Lease, Liability, Noncurrent | $14.8m | $12.9m | $11.1m | $12.7m | $20.6m | |
| Liabilities, Current | $26.5m | $31.0m | $44.6m | $107.7m | $197.1m | |
| Other Liabilities, Noncurrent | $220k | $5.8m | $6.0m | $7.3m | $14.3m | |
| Deferred Tax Liabilities, Net | — | — | $903k | $1.3m | $5.6m | |
| Liabilities | $41.5m | $49.7m | $61.7m | $127.7m | $232.0m | |
| Stockholders’ equity: | ||||||
| Common Stock, Value, Issued | $7k | $7k | $8k | $8k | $9k | |
| Additional Paid in Capital | $424.6m | $454.8m | $676.1m | $765.2m | $1.7b | |
| Retained Earnings (Accumulated Deficit) | ($90.4m) | ($107.0m) | ($135.3m) | ($83.2m) | $389.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $23k | ($191k) | ($519k) | ($437k) | $2.4m | |
| Stockholders' Equity Attributable to Parent | $334.2m | $347.6m | $540.2m | $681.6m | $2.1b | |
| Liabilities and Equity | $375.7m | $397.3m | $601.9m | $809.3m | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.