Credo Technology Group Holding Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Credo Technology Group Holding Ltd's balance sheet done over the years? Its assets were worth $601,932,000 last year, which is more than in the previous period. 10% of Credo Technology Group Holding Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $61,734,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2020 | 108039000 | 117.44M | 108.71% |
|---|---|---|---|
| 2021 | 155490000 | 210.92M | 135.65% |
| 2022 | 375689000 | 41.52M | 11.05% |
| 2023 | 397289000 | 49.65M | 12.5% |
| 2024 | 601932000 | 61.73M | 10.26% |
CRDO Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 66.94M | 108.58M | 259.32M | 103.75M | 73.90M |
Short term investments | 343.06M | 109.22M | 0 | 0 | 0 |
Net receivables | 81.22M | 58.98M | 39.59M | 18.20M | 18.03M |
Inventory | 25.90M | 46.02M | 27.33M | 7.10M | 2.27M |
Other current assets | 13.13M | 5.41M | 1.25M | 1.14M | 248K |
Total current assets | 530.26M | 328.23M | 332.17M | 137.79M | 95.84M |
Non-current assets: | |||||
Property, Plant and Equipment | 56.74M | 55.08M | 38.79M | 14.23M | 10.68M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 14.92M | 13.97M | 4.71M | 3.42M | 533K |
Total non-current assets | 71.66M | 69.05M | 43.51M | 17.69M | 12.19M |
Total assets | 601.93M | 397.28M | 375.68M | 155.49M | 108.03M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 3.90M | 4.04M | 1.23M | 4.11M | 4.54M |
Short term debt | 2.74M | 2.63M | 2.37M | 0 | 2.67M |
Total current liabilities | 44.62M | 31.03M | 26.49M | 12.53M | 18.57M |
| Non-current liabilities: | |||||
Long term debt | 22.26M | 25.73M | 14.80M | 197.96M | 98.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -5.28M | -7.11M | 220K | 197.96M | 255K |
Total non-current liabilities | 17.11M | 18.62M | 15.02M | 198.38M | 98.87M |
Total liabilities | 61.73M | 49.65M | 41.52M | 210.92M | 117.44M |
| Data source | Data source | Data source |