NASDAQ:CRDO

Credo Technology Group Holding Ltd

Stock

USD

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

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Apr '20	Apr '21	Apr '22	Apr '23	Apr '24
net income	1.33M -	-27.51M 2,170.05%	-22.18M 19.39%	-16.55M 25.38%	-28.37M 71.44%
depreciation and amortization	1.81M -	2.22M 22.34%	4.79M 116.10%	9.51M 98.50%	13.77M 44.74%
deferred income tax	-76K -	1.37M 1,897.37%		18.17M -
stock based compensation	1.25M -	2.57M 106.09%	9.19M 257.51%	23.52M 155.94%	39.02M 65.94%
change in working capital	-14.79M -	-19.64M 32.73%	-29.61M 50.77%	-50.42M 70.29%	-731K 98.55%
accounts receivables	-10.55M -	682K 106.47%	-15.88M 2,428.30%	-20.02M 26.06%	-10.12M 49.44%
inventory	1.30M -	-4.83M 470.61%	-21.68M 348.89%	-24.38M 12.46%	15.76M 164.65%
accounts payables	1.01M -	1.34M 32.54%	4.75M 255.39%	-3.84M 180.94%	8.81M 329.14%
other working capital	-6.56M -	-16.83M 156.59%	3.20M 119.02%	-2.18M 168.09%	-391K 82.06%
other non cash items	229K -	-1.37M 696.51%	6.97M 610.32%	-8.85M 226.91%	73.28M 928.28%
net cash provided by operating activities	-10.25M -	-42.36M 313.16%	-30.83M 27.22%	-24.61M 20.16%	32.74M 233.00%
investments in property plant and equipment	-8.83M -	-6.06M 31.43%	-17.58M 190.29%	-21.71M 23.51%	-15.65M 27.91%
acquisitions net				109.23M -
purchases of investments				-159.23M -	-403.59M 153.46%
sales maturities of investments				50M -	169.75M 239.51%
other investing activites				-109.23M -
net cash used for investing activites	-8.83M -	-6.06M 31.43%	-17.58M 190.29%	-130.94M 644.83%	-249.49M 90.53%
debt repayment
common stock issued	61.21M -	100.80M 64.68%	194.21M 92.67%	5.50M 97.17%	173.43M 3,052.72%
common stock repurchased		-22.91M -
dividends paid
other financing activites	61.21M -		9.98M -	-616K 106.17%	-5.21M 745.78%
net cash used provided by financing activities	61.21M -	77.89M 27.26%	204.18M 162.15%	4.88M 97.61%	175.28M 3,488.05%
effect of forex changes on cash	30K -	378K 1,160%	-204K 153.97%	-68K 66.67%	-169K 148.53%
net change in cash	42.15M -	29.85M 29.19%	155.56M 421.17%	-150.74M 196.90%	-41.64M 72.38%
cash at beginning of period	31.76M -	73.91M 132.73%	103.76M 40.39%	259.32M 149.93%	108.58M 58.13%
cash at end of period	73.91M -	103.76M 40.39%	259.32M 149.93%	108.58M 58.13%	66.94M 38.35%
operating cash flow	-10.25M -	-42.36M 313.16%	-30.83M 27.22%	-24.61M 20.16%	32.74M 233.00%
capital expenditure	-8.83M -	-6.06M 31.43%	-17.58M 190.29%	-21.71M 23.51%	-15.65M 27.91%
free cash flow	-19.09M -	-48.42M 153.69%	-48.41M 0.01%	-46.33M 4.30%	17.09M 136.88%

All numbers in USD (except ratios and percentages)