CRDO — Credo Technology Holding Balance Sheet

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Annual balance sheet for Credo Technology Holding, fiscal year end - April 27th, USD millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 29th	2024 April 27th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73.9	104	259	218	410
Net Total Accounts Receivable
Net Total Receivables	18.2	24.5	39.8	59	81.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.8	138	332	328	530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.7	14.2	38.8	55.1	56.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108	155	376	397	602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18.6	12.5	26.5	31	44.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.8	13	41.5	49.7	61.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	89.2	143	334	348	540
Total Liabilities & Shareholders' Equity	108	155	376	397	602
Total Common Shares Outstanding
Total Preferred Shares Outstanding