NASDAQ:CRDO
Credo Technology Group Holding Ltd
- Stock
Last Close
28.51
26/07 20:00
Market Cap
5.16B
Beta: -
Volume Today
1.12M
Avg: 2.26M
PE Ratio
−102.30
PFCF: −1,275.04
Preview
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Apr '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.59M - | 6.89M 91.92% | 7.02M 1.84% | 8.49M 20.95% | 21.19M 149.63% | 23.27M 9.85% | 21.34M 8.33% | 6.07M 71.56% | 7.92M 30.56% | 10.93M 37.94% | 10.29M 5.78% | 13.42M 30.34% | |
accumulated other comprehensive income loss | 227K - | 254K 11.89% | 22K 91.34% | 23K 4.55% | -73K 417.39% | -393K 438.36% | -69K 82.44% | -191K 176.81% | -353K 84.82% | -576K 63.17% | -335K 41.84% | -519K 54.93% | |
cash and cash equivalents | 103.76M - | 71.05M 31.53% | 240.53M 238.55% | 259.32M 7.81% | 243.78M 5.99% | 190.54M 21.84% | 123.78M 35.04% | 108.58M 12.28% | 127.05M 17.00% | 128.99M 1.53% | 96.07M 25.52% | 66.94M 30.32% | |
cash and short term investments | 103.76M - | 71.05M 31.53% | 240.53M 238.55% | 259.32M 7.81% | 243.78M 5.99% | 240.54M 1.33% | 233.01M 3.13% | 217.81M 6.52% | 237.57M 9.07% | 240.51M 1.24% | 409.13M 70.11% | 410.00M 0.21% | |
common stock | 3K - | 3K 0% | 7K 133.33% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | |
deferred revenue | 4.12M - | 5.58M 35.45% | 6.18M 10.92% | 1.23M 80.05% | 3.00M 143.44% | 1.39M 53.76% | 3.54M 154.64% | 4.04M 14.22% | 3.28M 18.86% | 4.83M 47.41% | 4.72M 2.28% | 3.90M 17.37% | |
deferred revenue non current | 380K - | 292K 23.16% | 239K - | ||||||||||
deferrred tax liabilities non current | 424K - | 348K - | 348K 0% | 265K 23.85% | -380K 243.40% | 456K 220.00% | |||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | 7.10M - | 21.29M 199.65% | 26.12M 22.71% | 27.34M 4.65% | 37.03M 35.46% | 47.83M 29.16% | 50.31M 5.20% | 46.02M 8.53% | 40.79M 11.36% | 35.76M 12.34% | 31.51M 11.90% | 25.91M 17.77% | |
long term debt | 1.91M - | 2.27M 19.00% | 14.81M 551.23% | 14.29M 3.50% | 14.08M 1.46% | 13.51M 4.03% | 12.87M 4.77% | 12.20M 5.20% | 11.61M 4.84% | 11.60M 0.08% | |||
long term investments | |||||||||||||
net debt | -103.76M - | -67.75M 34.70% | -238.25M 251.64% | -242.13M 1.63% | -227.06M 6.23% | -173.92M 23.40% | -107.59M 38.14% | -95.71M 11.04% | -114.84M 19.99% | -117.38M 2.20% | -81.67M 30.42% | -55.81M 31.66% | |
net receivables | 18.21M - | 34.44M 89.16% | 31.49M 8.56% | 39.59M 25.72% | 60.80M 53.54% | 58.20M 4.27% | 62.41M 7.24% | 58.99M 5.49% | 36.02M 38.94% | 44.77M 24.30% | 62.67M 40.00% | 81.22M 29.61% | |
other assets | |||||||||||||
other current assets | 1.14M - | 1.36M 19.35% | 1.48M 8.29% | 1.26M 14.77% | 4.38M 248.41% | 3.23M 26.21% | 4.28M 32.41% | 5.41M 26.39% | 6.27M 15.87% | 7.28M 16.06% | 8.13M 11.75% | 13.13M 61.45% | |
other current liabilities | 4.20M - | 9.85M 134.56% | 11.57M 17.45% | 14.40M 24.39% | 15.98M 11.00% | 22.28M 39.40% | 15.83M 28.93% | 18.30M 15.54% | 17.37M 5.05% | 21.48M 23.64% | 22.38M 4.18% | 27.30M 22.02% | |
other liabilities | |||||||||||||
other non current assets | 3.43M - | 6.93M 102.16% | 5.18M 25.14% | 4.71M 9.08% | 5.22M 10.78% | 7.43M 42.26% | 12.59M 69.48% | 13.97M 10.99% | 16.43M 17.53% | 18.97M 15.52% | 22.49M 18.53% | 14.93M 33.64% | |
other non current liabilities | 197.97M - | 205.64M 3.87% | 423K 99.79% | 220K 47.99% | 6.50M 2,854.55% | 6.02M 7.43% | 5.54M 7.98% | 5.75M 3.90% | 4.11M 28.59% | 7.41M 80.43% | 6.46M 12.82% | 17.11M 164.84% | |
othertotal stockholders equity | 12.59M - | 16.02M 27.24% | 390.73M 2,338.73% | 424.56M 8.66% | 432.47M 1.86% | 438.35M 1.36% | 445.65M 1.67% | 454.80M 2.05% | 466.46M 2.56% | 475.41M 1.92% | 659.16M 38.65% | 676.05M 2.56% | |
preferred stock | |||||||||||||
property plant equipment net | 14.23M - | 20.04M 40.82% | 27.25M 35.97% | 38.80M 42.39% | 54.44M 40.30% | 56.80M 4.34% | 54.64M 3.80% | 55.08M 0.81% | 58.63M 6.44% | 58.52M 0.20% | 58.53M 0.03% | 56.74M 3.06% | |
retained earnings | -68.25M - | -84.93M 24.43% | -85.07M 0.17% | -90.43M 6.29% | -90.50M 0.08% | -93.86M 3.71% | -91.04M 3.01% | -106.98M 17.51% | -118.67M 10.93% | -125.30M 5.58% | -124.87M 0.34% | -135.34M 8.39% | |
short term debt | 625K - | 1.38M 120.96% | 1.06M 22.88% | 2.38M 123.38% | 2.44M 2.40% | 2.54M 4.35% | 2.68M 5.27% | 2.63M 1.72% | 2.64M 0.34% | 2.81M - | |||
short term investments | 50M - | 50M 0% | 109.23M 118.46% | 109.23M 0% | 110.53M 1.19% | 111.53M 0.90% | 313.06M 180.71% | 343.06M 9.58% | |||||
tax assets | 34K - | ||||||||||||
tax payables | 625K - | 1.89M 202.88% | 1.23M 35.24% | 1.31M 7.01% | 295K 77.52% | 1.19M 304.07% | 674K 43.46% | 960K 42.43% | 1.27M 31.87% | ||||
total assets | 155.49M - | 162.60M 4.57% | 334.23M 105.56% | 375.69M 12.41% | 405.65M 7.97% | 414.03M 2.07% | 417.25M 0.78% | 397.29M 4.78% | 395.70M 0.40% | 405.81M 2.55% | 592.47M 46.00% | 601.93M 1.60% | |
total current assets | 137.80M - | 135.63M 1.57% | 301.79M 122.51% | 332.18M 10.07% | 345.99M 4.16% | 349.81M 1.10% | 350.02M 0.06% | 328.23M 6.23% | 320.65M 2.31% | 328.32M 2.39% | 511.44M 55.78% | 530.26M 3.68% | |
total current liabilities | 12.53M - | 23.70M 89.12% | 25.84M 9.03% | 26.50M 2.54% | 42.61M 60.80% | 49.48M 16.14% | 43.38M 12.33% | 31.03M 28.47% | 31.21M 0.57% | 37.23M 19.31% | 40.20M 7.95% | 44.62M 11.00% | |
total debt | 3.29M - | 2.27M 30.92% | 17.19M 655.85% | 16.73M 2.69% | 16.62M 0.62% | 16.19M 2.60% | 12.87M 20.51% | 12.20M 5.20% | 11.61M 4.84% | 14.41M 24.09% | 11.13M 22.73% | ||
total investments | 50M - | 50M 0% | 109.23M 118.46% | 109.23M 0% | 110.53M 1.19% | 111.53M 0.90% | 313.06M 180.71% | 343.06M 9.58% | |||||
total liabilities | 210.92M - | 231.25M 9.64% | 28.54M 87.66% | 41.53M 45.52% | 63.74M 53.51% | 69.93M 9.70% | 62.70M 10.34% | 49.65M 20.80% | 48.27M 2.80% | 56.26M 16.56% | 58.50M 3.99% | 61.73M 5.53% | |
total liabilities and stockholders equity | 155.49M - | 162.60M 4.57% | 334.23M 105.56% | 375.69M 12.41% | 405.65M 7.97% | 414.03M 2.07% | 417.25M 0.78% | 397.29M 4.78% | 395.70M 0.40% | 405.81M 2.55% | 592.47M 46.00% | 601.93M 1.60% | |
total non current assets | 17.69M - | 26.97M 52.43% | 32.43M 20.27% | 43.51M 34.16% | 59.66M 37.10% | 64.22M 7.66% | 67.23M 4.68% | 69.06M 2.72% | 75.06M 8.69% | 77.49M 3.24% | 81.02M 4.56% | 71.67M 11.55% | |
total non current liabilities | 198.39M - | 207.55M 4.62% | 2.70M 98.70% | 15.03M 457.25% | 21.14M 40.65% | 20.45M 3.27% | 19.32M 5.53% | 18.62M 3.59% | 17.06M 8.41% | 19.02M 11.53% | 18.30M 3.79% | 17.11M 6.49% | |
total stockholders equity | -55.43M - | -68.65M 23.85% | 305.69M 545.28% | 334.16M 9.31% | 341.90M 2.32% | 344.10M 0.64% | 354.55M 3.04% | 347.63M 1.95% | 347.44M 0.06% | 349.55M 0.61% | 533.97M 52.76% | 540.20M 1.17% |
All numbers in USD (except ratios and percentages)