CRDO — Credo Technology Holding Balance Sheet

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Annual balance sheet for Credo Technology Holding, fiscal year end - May 3rd, USD millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 29th	2024 April 27th	2025 May 3rd
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	104	259	218	410	431
Net Total Accounts Receivable
Net Total Receivables	24.5	39.8	59	81.2	162
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	332	328	530	714
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.2	38.8	55.1	56.7	78.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	155	376	397	602	809
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12.5	26.5	31	44.6	108
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13	41.5	49.7	61.7	128
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	143	334	348	540	682
Total Liabilities & Shareholders' Equity	155	376	397	602	809
Total Common Shares Outstanding
Total Preferred Shares Outstanding