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Credo Technology Group Holding Ltd·Balance Sheet Statement·26 metrics

Breakdown

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Common stock, shares authorized (in shares)	$1.0B	$1.0B	$1.0B	$1.0B	$1.0B	$1.0B	$1.0B	$1.0B
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$106.5M	$131.1M	$197.1M	$283.6M	$162.8M	$295.1M	$476.3M	$288.5M
Common stock, shares issued (in shares)	$164.3M	$166.0M	$167.2M	$169.7M	$171.2M	$172.9M	$178.5M	$184.2M
Common Stock, Shares, Outstanding	$164.3M	$166.0M	$167.2M	$169.7M	$171.2M	$172.9M	$178.5M	$184.2M
Recorded Unconditional Purchase Obligation	—	$78.0M	$83.3M	$75.0M	—	$57.0M	$95.3M	$175.0M
Cumulative Cost Basis	$72.4M	$103.2M	$106.1M	$110.7M	$107.8M	$119.1M	$142.0M	$168.8M
2023	—	$15.6M	$15.2M	$14.8M	—	$38.3M	$17.2M	$158.3M
Unrecorded Unconditional Purchase Obligation	—	$15.6M	$15.2M	$14.8M	—	$38.3M	$17.2M	$158.3M
Unsatisfied performance obligation, amount	—	$8.5M	$4.4M	$1.1M	—	$3.4M	$33.9M	$31.8M
Lessee Operating Lease Liability Payments Due	—	$19.7M	$18.9M	$19.0M	—	$17.9M	$18.8M	$18.5M
Stock issuance costs, total	—	—	—	—	—	—	$7.4M	$13.7M
Accruals relating to inventory purchases	—	—	—	—	$10.2M	$6.0M	$13.4M	$13.0M
Current payables relating to purchases of property and equipment	$6.0M	$6.5M	$5.8M	$6.5M	$8.4M	$9.3M	$12.2M	$11.7M
2024	—	$17.4M	$15.0M	$14.2M	—	$13.1M	$9.3M	$8.3M
Unrecorded Unconditional Purchase Obligation - Due Year Two	—	$17.4M	$15.0M	$14.2M	—	$13.1M	$9.3M	$8.3M
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year	—	$29.7M	$46.9M	$40.6M	—	—	$68.4M	$8.1M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$6.4M	$5.6M	$5.1M	$4.2M	$3.5M	$2.8M	$2.5M	$2.3M
Lessee Operating Lease Liability Undiscounted Excess Amount	—	$6.5M	$2.9M	$2.8M	—	$2.3M	$2.3M	$2.2M
Thereafter	—	$3.9M	$3.9M	$4.0M	—	$1.3M	$1.3M	$1.3M
Remainder of Fiscal Year 2024	—	$2.8M	$2.1M	$1.2M	—	$3.1M	$2.2M	$1.1M
2025	—	$12.8M	$5.8M	$5.0M	—	$5.2M	$350.0K	$350.0K
Unrecorded Unconditional Purchase Obligation - Due Year Three	—	$12.8M	$5.8M	$5.0M	—	$5.2M	$350.0K	$350.0K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$2.0	$2.0	$2.0	$2.1	$2.2	$2.2	$2.2	$2.2
Number of manufacturing supply capacity reservation agreements	—	—	—	—	—	—	—	2.00
Operating Lease Weighted Average Discount Rate Percent	—	$0.1	$0.1	$0.1	—	$0.1	$0.1	$0.1
Common stock, par value (in dollars per share)	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0