NASDAQ:CRDO
Credo Semiconductor, Inc.
- Stock
Last Close
162.74
06/11 22:23
Market Cap
5.16B
Beta: -
Volume Today
3.79M
Avg: 2.26M
PE Ratio
−102.30
PFCF: −1,275.04
Preview
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Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.59M - | 5.69M 58.47% | 6.89M 21.11% | 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% | 38.47M 186.75% | 13.03M 66.14% | 36.80M 182.55% | 56.16M 52.58% | |
accumulated other comprehensive income loss | 227K - | 222K 2.20% | 254K 14.41% | 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% | -375K 27.75% | -310K 17.33% | -403K 30% | -437K 8.44% | |
cash and cash equivalents | 103.76M - | 100.22M 3.41% | 71.05M 29.11% | 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% | 103.90M 55.21% | 239.24M 130.26% | 299.21M 25.07% | 236.33M 21.02% | |
cash and short term investments | 103.76M - | 100.22M 3.41% | 71.05M 29.11% | 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% | 398.62M 2.78% | 382.95M 3.93% | 379.21M 0.98% | 431.34M 13.75% | |
common stock | 3K - | 3K 0% | 3K 0% | 7K 133.33% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | |
deferred revenue | 4.12M - | 2.48M 39.67% | 5.58M 124.53% | 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% | 2.92M 25.24% | 2.05M 29.83% | 1.39M 32.05% | ||
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 - | 19.19M 170.10% | 21.29M 10.94% | 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% | 31.56M 21.81% | 36.31M 15.07% | 53.23M 46.59% | 90.03M 69.13% | |
long term debt | 205.21M - | 1.91M 99.07% | 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% | 13.53M - | 12.95M 4.32% | 12.96M 0.08% | 25.39M 95.94% | |||
long term investments | ||||||||||||||||||
net debt | -103.76M - | 108.65M 204.72% | -67.75M 162.36% | -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% | -87.25M 56.33% | -226.29M 159.38% | -286.25M 26.50% | -223.63M 21.87% | |
net receivables | 18.21M - | 10.76M 40.89% | 34.44M 219.99% | 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% | 96.26M 18.51% | 101.75M 5.71% | 170.72M 67.78% | 162.14M 5.02% | |
other assets | ||||||||||||||||||
other current assets | 1.14M - | 3.39M 196.58% | 1.36M 59.76% | 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% | 15.92M 21.25% | 17.23M 8.24% | 15.99M 7.20% | 30.02M 87.73% | |
other current liabilities | 4.20M - | 5.81M 38.25% | 9.85M 69.66% | 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% | 24.90M 8.79% | 34.57M 38.84% | 42.54M 23.04% | -4.61M 110.83% | |
other liabilities | ||||||||||||||||||
other non current assets | 3.43M - | 4.83M 40.86% | 6.93M 43.51% | 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% | 16.41M 9.96% | 16.88M 2.88% | 17.61M 4.34% | 16.86M 4.30% | |
other non current liabilities | 197.97M - | 2.25M 98.87% | 205.64M 9,059.73% | 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% | 8.82M 48.48% | 8.05M 8.65% | 8.00M 0.66% | 7.27M 9.12% | |
othertotal stockholders equity | 12.59M - | 14.13M 12.20% | 16.02M 13.41% | 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% | 698.35M 3.30% | 717.32M 2.72% | 738.37M 2.93% | 765.17M 3.63% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 14.23M - | 18.36M 29.01% | 20.04M 9.15% | 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% | 86.10M 51.74% | 83.42M 3.12% | 83.15M 0.32% | 78.86M 5.15% | |
retained earnings | -68.25M - | -80.83M 18.43% | -84.93M 5.07% | -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% | -144.88M 7.05% | -149.11M 2.92% | -119.75M 19.69% | -83.16M 30.55% | |
short term debt | 625K - | 1.79M 185.92% | 1.38M 22.72% | 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 - | 3.13M - | ||||||
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% | 294.72M 14.09% | 143.72M 51.24% | 80M 44.33% | 195.01M 143.76% | ||||||
tax assets | 34K - | |||||||||||||||||
tax payables | 625K - | 1.49M 137.60% | 1.89M 27.47% | 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 - | 156.75M 0.81% | 162.60M 3.73% | 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% | 644.87M 7.13% | 638.55M 0.98% | 719.92M 12.74% | 809.26M 12.41% | |
total current assets | 137.80M - | 133.56M 3.08% | 135.63M 1.55% | 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% | 542.35M 2.28% | 538.25M 0.76% | 619.15M 15.03% | 713.53M 15.24% | |
total current liabilities | 12.53M - | 15.77M 25.81% | 23.70M 50.31% | 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% | 69.42M 55.57% | 49.65M 28.48% | 80.73M 62.62% | 107.71M 33.42% | |
total debt | 208.87M - | 3.29M 98.42% | 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% | 16.66M 49.60% | 12.95M 22.28% | 12.96M 0.08% | 12.69M 2.03% | ||
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% | 294.72M 14.09% | 143.72M 51.24% | 80M 44.33% | |||||||
total liabilities | 210.92M - | 223.22M 5.83% | 231.25M 3.60% | 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% | 91.76M 48.64% | 70.64M 23.01% | 101.69M 43.95% | 127.67M 25.55% | |
total liabilities and stockholders equity | 155.49M - | 156.75M 0.81% | 162.60M 3.73% | 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% | 644.87M 7.13% | 638.55M 0.98% | 719.92M 12.74% | 809.26M 12.41% | |
total non current assets | 17.69M - | 23.19M 31.06% | 26.97M 16.30% | 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% | 102.51M 43.04% | 100.30M 2.16% | 100.77M 0.47% | 95.72M 5.00% | |
total non current liabilities | 198.39M - | 207.46M 4.57% | 207.55M 0.04% | 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% | 22.35M 30.58% | 21.00M 6.03% | 20.96M 0.20% | 19.96M 4.74% | |
total stockholders equity | -55.43M - | -66.48M 19.93% | -68.65M 3.27% | 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% | 553.10M 2.39% | 567.91M 2.68% | 618.23M 8.86% | 681.58M 10.25% |
All numbers in USD (except ratios and percentages)