Credo Technology Group Quarterly Balance Sheet
NASDAQ: CRDOTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Credo Technology Group financial position
As of Aug 1, 2026, Credo Technology Group reported total assets of $3.01 billion, up 232.8% from a year earlier against total liabilities of $284.2 million. Shareholders' equity stood at $2.73 billion, or 90.6% of assets. The company held $466.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 7.40, 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 (quarterly)
| Quarter (USD) | Q1 20272026-08-01 | Q4 20262026-05-02 | Q3 20262026-01-31 | Q2 20262025-11-01 | Q1 20262025-08-02 | Q4 20252025-05-03 | Q3 20252025-02-01 | Q2 20252024-11-02 | Q1 20252024-08-03 | Q4 20242024-04-27 | Q3 20242024-01-27 | Q2 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 466.87M | 1.16B | 1.22B | 567.58M | 219.64M | 236.33M | 299.21M | 239.24M | 103.90M | 66.94M | 96.07M | 128.99M |
| Short-Term Investments | 297.39M | 278.33M | 81.00M | 246.00M | 260.01M | 195.01M | 80.00M | 143.72M | 294.72M | 343.06M | 313.06M | 111.53M |
| Receivables | 288.80M | 233.38M | 243.21M | 245.20M | 181.20M | 162.14M | 157.13M | 81.78M | 71.86M | 59.66M | 44.76M | 32.72M |
| Inventory | 313.05M | 250.83M | 207.96M | 150.19M | 116.68M | 90.03M | 53.23M | 36.31M | 31.56M | 25.91M | 31.51M | 35.76M |
| Total Current Assets | 1.47B | 2.00B | 1.79B | 1.24B | 803.61M | 713.53M | 619.15M | 538.25M | 542.35M | 530.26M | 511.44M | 328.32M |
| Property, Plant & Equipment | 114.46M | 101.61M | 105.99M | 85.99M | 69.44M | 63.63M | 67.81M | 68.23M | 70.24M | 43.66M | 44.90M | 44.97M |
| Goodwill | 986.45M | 92.80M | 70.86M | 68.88M | — | 0 | — | — | — | — | — | — |
| Intangible Assets | 378.82M | 29.26M | 17.62M | 17.13M | — | 0 | — | — | — | — | — | — |
| Total Assets | 3.01B | 2.30B | 2.04B | 1.45B | 905.17M | 809.26M | 719.92M | 638.55M | 644.87M | 601.93M | 592.47M | 405.81M |
| Accounts Payable | 101.82M | 107.34M | 93.82M | 64.10M | 54.90M | 56.16M | 36.80M | 13.03M | 38.47M | 13.42M | 10.29M | 10.93M |
| Total Current Liabilities | 198.16M | 197.09M | 165.19M | 140.37M | 108.39M | 107.71M | 80.73M | 49.65M | 69.42M | 44.62M | 40.20M | 37.23M |
| Total Liabilities | 284.24M | 232.01M | 188.45M | 163.20M | 123.79M | 127.67M | 101.69M | 70.64M | 91.76M | 61.73M | 58.50M | 56.26M |
| Shareholders' Equity | 2.73B | 2.06B | 1.85B | 1.29B | 781.38M | 681.58M | 618.23M | 567.91M | 553.10M | 540.20M | 533.97M | 349.55M |
| Retained Earnings | 518.54M | 389.12M | 220.01M | 62.87M | -19.76M | -83.16M | -119.75M | -149.11M | -144.88M | -135.34M | -124.87M | -125.30M |
| Net Cash (Debt) | 764.26M | 1.44B | 1.30B | 813.58M | 479.65M | 431.34M | 379.21M | 382.95M | 398.62M | 410.00M | 409.13M | 240.51M |
| Shares Outstanding | 187.77M | 185.42M | 184.22M | 178.52M | 172.90M | 171.17M | 169.70M | 167.16M | 165.97M | 164.31M | 163.07M | 150.55M |
This table shows 12 quarterly periods of Credo Technology Group's balance sheet, from Q1 2027 back to Q2 2024, 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?