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 '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | May '25 | ||
|---|---|---|---|---|---|---|---|
account payables | 2.45M - | 3.59M 46.41% | 8.49M 136.41% | 6.07M 28.51% | 13.42M 121.15% | 56.16M 318.56% | |
accumulated other comprehensive income loss | -151K - | 227K 250.33% | 23K 89.87% | -191K 930.43% | -519K 171.73% | -437K 15.80% | |
cash and cash equivalents | 73.91M - | 103.76M 40.39% | 259.32M 149.93% | 108.58M 58.13% | 66.94M 38.35% | 236.33M 253.03% | |
cash and short term investments | 73.91M - | 103.76M 40.39% | 259.32M 149.93% | 217.81M 16.01% | 410.00M 88.24% | 431.34M 5.20% | |
common stock | 4K - | 3K 25% | 7K 133.33% | 7K 0% | 8K 14.29% | 8K 0% | |
deferred revenue | 4.55M - | 4.12M 9.46% | 1.23M 70.02% | 4.04M 227.39% | 3.90M 3.42% | ||
deferred revenue non current | 380K - | ||||||
deferrred tax liabilities non current | 424K - | -380K - | |||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | 2.28M - | 7.10M 212.13% | 27.34M 284.81% | 46.02M 68.35% | 25.91M 43.71% | 90.03M 247.51% | |
long term debt | 14.81M - | 12.87M 13.10% | 12.69M - | ||||
long term investments | |||||||
net debt | -73.91M - | -103.76M 40.39% | -242.13M 133.37% | -95.71M 60.47% | -55.81M 41.69% | -220.29M 294.73% | |
net receivables | 18.04M - | 18.21M 0.93% | 39.59M 117.47% | 58.99M 48.97% | 81.22M 37.70% | 162.14M 99.63% | |
other assets | |||||||
other current assets | 248K - | 1.14M 360.48% | 1.26M 10.16% | 5.41M 330.21% | 13.13M 142.63% | 30.02M 128.64% | |
other current liabilities | 8.90M - | 4.83M 45.78% | 14.40M 198.32% | 18.30M 27.08% | 27.30M 49.23% | 48.21M 76.59% | |
other liabilities | |||||||
other non current assets | 533K - | 3.43M 542.78% | 4.71M 37.59% | 13.97M 196.46% | 14.93M 6.80% | 16.86M 12.95% | |
other non current liabilities | 98.87M - | 197.97M 100.22% | 220K 99.89% | 5.75M 2,515% | 17.11M 197.48% | 7.27M 57.51% | |
othertotal stockholders equity | 9.51M - | 12.59M 32.46% | 424.56M 3,271.68% | 454.80M 7.12% | 676.05M 48.65% | 765.17M 13.18% | |
preferred stock | |||||||
property plant equipment net | 10.69M - | 14.23M 33.16% | 38.80M 172.63% | 55.08M 41.97% | 56.74M 3.01% | 78.86M 38.99% | |
retained earnings | -18.77M - | -68.25M 263.69% | -90.43M 32.49% | -106.98M 18.30% | -135.34M 26.52% | -83.16M 38.56% | |
short term debt | 2.68M - | 2.38M - | 2.63M 10.55% | 3.34M - | |||
short term investments | 109.23M - | 343.06M 214.08% | 195.01M 43.16% | ||||
tax assets | 976K - | 34K 96.52% | |||||
tax payables | 752K - | 625K 16.89% | 1.31M 109.92% | 960K 26.83% | |||
total assets | 108.04M - | 155.49M 43.92% | 375.69M 141.62% | 397.29M 5.75% | 601.93M 51.51% | 809.26M 34.44% | |
total current assets | 95.84M - | 137.80M 43.78% | 332.18M 141.06% | 328.23M 1.19% | 530.26M 61.55% | 713.53M 34.56% | |
total current liabilities | 18.57M - | 12.53M 32.53% | 26.50M 111.43% | 31.03M 17.12% | 44.62M 43.79% | 107.71M 141.40% | |
total debt | 17.19M - | 12.87M 25.13% | 11.13M 13.49% | 16.04M 44.03% | |||
total investments | 109.23M - | 343.06M 214.08% | 195.01M 43.16% | ||||
total liabilities | 117.45M - | 210.92M 79.59% | 41.53M 80.31% | 49.65M 19.57% | 61.73M 24.33% | 127.67M 106.81% | |
total liabilities and stockholders equity | 108.04M - | 155.49M 43.92% | 375.69M 141.62% | 397.29M 5.75% | 601.93M 51.51% | 809.26M 34.44% | |
total non current assets | 12.20M - | 17.69M 45.06% | 43.51M 145.96% | 69.06M 58.71% | 71.67M 3.78% | 95.72M 33.57% | |
total non current liabilities | 98.87M - | 198.39M 100.65% | 15.03M 92.42% | 18.62M 23.91% | 17.11M 8.10% | 19.96M 16.65% | |
total stockholders equity | -9.41M - | -55.43M 489.19% | 334.16M 702.84% | 347.63M 4.03% | 540.20M 55.39% | 681.58M 26.17% |
All numbers in USD (except ratios and percentages)