CREDO TECHNOLOGY GROUP HOLDI (CRDO)
KYG254571055 - Common Stock
| MRQ (2024-11-2) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 239.24M | 66.94M | 108.60M | 259.30M | 103.80M | |||
| Marketable Securities | 143.72M | 343.06M | 109.20M | N/A | N/A | |||
| Receivables | 101.75M | 81.22M | 59.00M | 39.80M | 24.50M | |||
| Inventories | 36.31M | 25.91M | 46.00M | 27.30M | 7.10M | |||
| Other Current Assets | 17.23M | 13.13M | 5.40M | 5.80M | 2.40M | |||
| Total Current Assets | 538.25M | 530.26M | 328.20M | 332.20M | 137.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.42M | 56.74M | 55.10M | 38.80M | 14.20M | |||
| Investments And Advances | N/A | N/A | 5.20M | N/A | N/A | |||
| Other Non-Current Assets | 16.88M | 14.93M | 8.80M | 3.70M | 1.60M | |||
| Total Non-Current Assets | 100.30M | 71.67M | 69.10M | 43.50M | 17.70M | |||
| TOTAL ASSETS | 638.55M | 601.93M | 397.30M | 375.70M | 155.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 28.80M | 21.35M | 15.70M | 15.50M | 4.20M | |||
| Accounts Payable | 13.03M | 13.42M | 6.10M | 8.50M | 3.60M | |||
| Other Current Liabilities | 7.82M | 9.85M | 9.30M | 2.50M | 4.70M | |||
| Total Current Liabilities | 49.65M | 44.62M | 31.00M | 26.50M | 12.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 400.00K | |||
| Other Non-Current Liabilities | 21.00M | 17.11M | 18.60M | 15.00M | 0.00 | |||
| Total Non-Current Liabilities | 21.00M | 17.11M | 18.70M | 15.00M | 500.00K | |||
| TOTAL LIABILITIES | 70.64M | 61.73M | 49.70M | 41.50M | 13.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -149.11M | -135.34M | -107.00M | -90.40M | -68.30M | |||
| Additional Paid In Capital | 717.32M | 676.05M | 454.80M | 424.60M | 12.60M | |||
| Common Shares | 8.00K | 8.00K | 0.00 | 0.00 | 198.00M | |||
| Other Shareholders' Equity | -310.00K | -519.00K | -200.00K | 0.00 | 200.00K | |||
| Shares Outstanding | 167.16M | 164.31M | 148.70M | 144.80M | 139.90M | |||
| Tangible Book Value per Share | 3.40 | 3.29 | 2.34 | 2.31 | -0.40 | |||
| Total Shareholders' Equity | 567.91M | 540.20M | 347.60M | 334.20M | 142.50M | |||
| TOTAL LIABILITIES AND EQUITY | 638.55M | 601.93M | 397.30M | 375.70M | 155.50M | |||
| Statistics | ||||||||
| Current Ratio | 10.84 | 11.88 | 10.59 | 12.54 | 11.02 | |||
| Return On Assets (ROA) | -3.73% | -4.71% | -4.15% | -5.91% | -17.68% | |||
| Return On Equity (ROE) | -4.19% | -5.25% | -4.75% | -6.64% | -19.30% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21