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Credo Technology Group Holding Ltd (CRDO)
NASDAQ:CRDO
RESEARCH TOOLSreports
Credo Technology Group Holding Ltd (CRDO) Financial Statements
274 Followers
Credo Technology Group Holding Ltd Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.78M | $ 53.06M | $ 44.03M | $ 35.09M | $ 32.09M |
| Gross Profit | $ 39.97M | $ 32.56M | $ 26.12M | $ 20.79M | $ 18.59M |
| EBIT | $ -2.72M | $ -5.91M | $ -6.17M | $ -12.23M | $ -14.69M |
| EBITDA | $ 982.00K | $ -2.47M | - | $ -9.23M | $ -11.69M |
| Net Income Common Stockholders | $ -10.48M | $ 428.00K | $ -6.62M | $ -11.70M | $ -15.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 410.00M | $ 409.13M | $ 240.51M | $ 237.57M | $ 217.81M |
| Total Assets | $ 601.93M | $ 592.47M | $ 405.81M | $ 395.70M | $ 397.29M |
| Total Debt | $ 11.13M | $ 11.60M | $ 11.61M | $ 12.20M | $ 12.87M |
| Net Debt | $ -398.87M | $ -397.53M | $ -228.90M | $ -225.37M | $ -204.94M |
| Total Liabilities | $ 61.73M | $ 58.50M | $ 56.26M | $ 48.27M | $ 49.65M |
| Stockholders Equity | $ 540.20M | $ 533.97M | $ 349.55M | $ 347.44M | $ 347.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 962.00K | $ -6.14M | $ 2.95M | $ 19.31M | $ -15.77M |
| Operating Cash Flow | $ 4.16M | $ -1.04M | $ 4.99M | $ 24.63M | $ -11.88M |
| Investing Cash Flow | $ -33.20M | $ -206.63M | $ -3.04M | $ -6.61M | $ -3.90M |
| Financing Cash Flow | $ 7.00K | $ 174.60M | $ 130.00K | $ 534.00K | $ 598.00K |