Credo Technology Group Balance Sheet
NASDAQ: CRDOTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Credo Technology Group financial position
At the end of fiscal 2026, Credo Technology Group reported total assets of $2.30 billion, up 183.7% from a year earlier against total liabilities of $232.0 million. Shareholders' equity stood at $2.06 billion, or 89.9% of assets. The company held $1.16 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 10.15, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Credo Technology Group balance sheet (annual)
| Fiscal year (USD) | FY 20262026-05-02 | FY 20252025-05-03 | FY 20242024-04-27 | FY 20232023-04-29 | FY 20222022-04-30 | FY 20212021-04-30 | FY 20202020-04-30 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.16B | 236.33M | 66.94M | 108.58M | 259.32M | 103.76M | 73.91M |
| Short-Term Investments | 278.33M | 195.01M | 343.06M | 109.23M | 0 | — | — |
| Receivables | 233.38M | 162.14M | 59.66M | 49.54M | 29.52M | 13.64M | — |
| Inventory | 250.83M | 90.03M | 25.91M | 46.02M | 27.34M | 7.10M | — |
| Total Current Assets | 2.00B | 713.53M | 530.26M | 328.23M | 332.18M | 137.80M | — |
| Property, Plant & Equipment | 101.61M | 63.63M | 43.66M | 40.22M | 21.84M | 14.23M | — |
| Goodwill | 92.80M | 0 | — | — | — | — | — |
| Intangible Assets | 29.26M | 0 | — | — | — | — | — |
| Total Assets | 2.30B | 809.26M | 601.93M | 397.29M | 375.69M | 155.49M | — |
| Accounts Payable | 107.34M | 56.16M | 13.42M | 6.07M | 8.49M | 3.59M | — |
| Total Current Liabilities | 197.09M | 107.71M | 44.62M | 31.03M | 26.50M | 12.53M | — |
| Total Liabilities | 232.01M | 127.67M | 61.73M | 49.65M | 41.53M | 12.96M | — |
| Shareholders' Equity | 2.06B | 681.58M | 540.20M | 347.63M | 334.16M | -55.43M | -9.41M |
| Retained Earnings | 389.12M | -83.16M | -135.34M | -106.98M | -90.43M | -68.25M | — |
| Net Cash (Debt) | 1.44B | 431.34M | 410.00M | 217.81M | 259.32M | 103.76M | 73.91M |
| Shares Outstanding | 185.42M | 171.17M | 164.31M | 148.65M | 144.75M | 68.28M | — |
This table shows 7 annual periods of Credo Technology Group's balance sheet, from FY 2026 back to FY 2020, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CRDO's reporting calendar. What is a balance sheet?