CRDONasdaqSemiconductors & Related DevicesFiscal year ends April 29

Credo Technology Group Holding Ltd

Financials through Q1 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 2, 2026

$172.81+3.11 (+1.83%)

Close on Oct 19, 2026

Market cap: $33.59B
P/E (TTM): 61.5
Dividend yield: –

Credo Technology Group Holding Ltd balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-05-02	FY 2025 2025-05-03	FY 2024 2024-04-27	FY 2023 2023-04-29	FY 2022 2022-04-30	FY 2021 2021-04-30	FY 2020 2020-04-30	FY 2019 2019-04-30
Cash & Equivalents	1,165	236	67	109	259	104	74	32
Short-Term Investments	278	195	343	109	0	–	–	–
Cash & Short-Term Investments	1,443	431	410	218	259	104	74	32
Receivables	233	162	60	50	30	14	–	–
Inventory	251	90	26	46	27	7.10	–	–
Prepaid Expenses & Other	–	30	35	5.41	5.92	8.73	–	–
Other Current Assets	74	30	–	–	1.26	1.14	–	–
Total Current Assets	2,001	714	530	328	332	138	–	–
Property, Plant & Equipment	102	64	44	40	22	14	–	–
Gross Property, Plant & Equipment	180	108	72	58	32	20	–	–
Accumulated Depreciation	-79	-44	-29	-18	-9.84	-6.14	–	–
Operating Lease Right-of-Use Assets	25	15	13	15	17	4.00	–	–
Goodwill	93	0	–	–	–	–	–	–
Intangible Assets	29	0	–	–	–	–	–	–
Other Long-Term Assets	46	17	15	14	4.71	3.46	–	–
Total Assets	2,296	809	602	397	376	155	–	–
Accounts Payable	107	56	13	6.07	8.49	3.59	–	–
Accrued Expenses	–	12	8.83	7.56	8.37	2.65	–	–
Current Portion of Leases	4.83	3.34	2.74	2.63	2.38	0	–	–
Current Income Taxes Payable	–	–	–	0.96	1.31	0.63	–	–
Deferred Revenue (Current)	–	–	3.90	4.04	1.23	4.12	–	–
Other Current Liabilities	68	35	22	–	–	–	–	–
Total Current Liabilities	197	108	45	31	26	13	–	–
Long-Term Leases	21	13	11	13	15	0	–	–
Operating Lease Liabilities	25	16	14	16	17	4.00	–	–
Deferred Tax Liabilities	5.75	–	–	–	–	–	–	–
Other Long-Term Liabilities	8.55	7.27	5.98	5.75	0.22	0.42	–	–
Total Liabilities	232	128	62	50	42	13	–	–
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	–	–
Additional Paid-In Capital	1,672	765	676	455	425	13	–	–
Retained Earnings	389	-83	-135	-107	-90	-68	–	–
Comprehensive Income & Other	2.43	-0.44	-0.52	-0.19	0.02	0.23	–	–
Shareholders' Equity	2,064	682	540	348	334	-55	-9.41	-13
Total Equity	2,064	682	540	348	334	-55	-9.41	-13
Total Liabilities & Equity	2,296	809	602	397	376	155	–	–
Shares Outstanding(shares)	185	171	164	149	145	68	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 67.1%
Operating margin: 31.7%
Net margin: 33.8%
Return on equity, FY2026: 34.4%

Financial strength

Current ratio: 7.40
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 235.6%

Valuation

P/E ratio: 61.5
Price to sales: 21.11
Price to book: 12.31
Dividend yield: –