What are Credo Technology Group Holding Ltd's total assets?

Credo Technology Group Holding Ltd (CRDO) holds $2.3B in total assets, up 183.7% year over year.

How much debt does Credo Technology Group Holding Ltd have?

Credo Technology Group Holding Ltd carries $25.4M in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Credo Technology Group Holding Ltd have?

Credo Technology Group Holding Ltd holds $1.2B in cash and equivalents.

Can Credo Technology Group Holding Ltd cover its short-term obligations?

Its current ratio is 10.15 — current assets exceed current liabilities.

Where does Credo Technology Group Holding Ltd's balance sheet data come from?

Every line is extracted from Credo Technology Group Holding Ltd's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Credo Technology Group Holding Ltd CRDO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$1.16B-4.5%	$1.22B+115%	$567.58M+158%	$219.64M-7.1%	$236.33M-21.0%
Short-term investments	$278.33M+244%	$81M-67.1%	$246M-5.4%	$260.01M+33.3%	$195.01M+144%
Accounts receivable, net	$902.99M+8.6%	$831.76M+11.5%	$745.68M+28.1%	$582.26M+23.1%	$472.91M+27.7%
Inventories	$725.66M+28.5%	$564.86M+37.7%	$410.13M+38.4%	$296.25M+40.3%	$211.13M+43.6%
Raw materials	——	$15.32M+15.9%	$13.22M-17.7%	$16.07M+26.2%	$12.73M-3.7%
Work in process	——	$23.59M-10.7%	$26.42M-8.1%	$28.75M+16.9%	$24.58M+42.0%
Finished goods	——	$169.05M+52.9%	$110.55M+53.8%	$71.87M+36.3%	$52.71M+132%
Total current assets	$2B+12.0%	$1.79B+43.7%	$1.24B+54.7%	$803.61M+12.6%	$713.53M+15.2%
Property and equipment, net	$101.61M-4.1%	$105.99M+23.3%	$85.99M+23.8%	$69.44M+9.1%	$63.63M-6.2%
Accumulated depreciation	——	$62.78M+12.1%	$56M+12.7%	$49.67M+12.4%	$44.2M+3.1%
Operating lease right-of-use assets	$24.64M+38,499,999,900%	$0.060.0%	$0.060.0%	$0.06-100.0%	$15.23M+24,180,952,281%
Goodwill	——	——	——	——	——
Intangible assets, net	——	——	——	——	——
Other non-current assets	$46.24M+13.5%	$40.76M+124%	$18.18M+5.1%	$17.31M+2.7%	$16.86M-4.3%
Total assets	$2.3B+12.7%	$2.04B+40.6%	$1.45B+60.1%	$905.18M+11.9%	$809.26M+12.4%
Accounts payable	$320.16M+19.0%	$268.97M+26.9%	$211.96M+31.7%	$160.89M+11.4%	$144.46M+42.0%
Accrued expenses	$21.63M+50.0%	$14.42M-25.5%	$19.35M+46.8%	$13.18M-18.2%	$16.1M+74.3%
Operating lease liabilities, current	$4.83M+32.0%	$3.66M+1.2%	$3.62M+10.9%	$3.26M-2.4%	$3.34M+5.1%
Total current liabilities	$197.09M+19.3%	$165.19M+17.7%	$140.37M+29.5%	$108.39M+0.6%	$107.71M+33.4%
Operating lease liabilities, non-current	$20.62M+63.4%	$12.62M-1.5%	$12.81M+3.8%	$12.35M-2.7%	$12.69M-2.0%
Operating Lease Liabilities (Total)	$25.45M+56.3%	$16.28M-0.9%	$16.43M+5.3%	$15.61M-2.7%	$16.04M-0.6%
Other non-current liabilities	$14.3M+34.3%	$10.65M+6.3%	$10.02M+227%	$3.06M-57.9%	$7.27M-9.1%
Total liabilities	$232.01M+23.1%	$188.45M+15.5%	$163.2M+31.8%	$123.79M-3.0%	$127.68M+25.6%
Common stock	$9K-100.0%	$1B0.0%	$1B0.0%	$1B+12,499,900%	$8K-100.0%
Additional paid-in capital	$1.67B+2.8%	$1.63B+32.9%	$1.22B+52.7%	$801.56M+4.8%	$765.17M+3.6%
Retained earnings	$389.12M+76.9%	$220.02M+250%	$62.87M+418%	-$19.76M+76.2%	-$83.16M+30.6%
Accumulated other comprehensive income (loss)	$2.43M+16.9%	$2.08M+428%	-$632K-47.7%	-$428K+2.1%	-$437K-8.4%
Total stockholders' equity	$2.06B+11.6%	$1.85B+43.8%	$1.29B+64.6%	$781.38M+14.6%	$681.58M+10.2%
Total liabilities and stockholders' equity	$2.3B+12.7%	$2.04B+40.6%	$1.45B+60.1%	$905.18M+11.9%	$809.26M+12.4%
Finished goods	——	$169.05M+52.9%	$110.55M+53.8%	$71.87M+36.3%	$52.71M+132%
Other current assets	$73.58M+117%	$33.96M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$46.24M+13.5%	$40.76M+124%	$18.18M+5.1%	$17.31M+2.7%	$16.86M-4.3%
Net Investment in Lease	$24.64M+58.8%	$15.52M-1.0%	$15.67M+5.7%	$14.82M-2.7%	$15.23M-0.7%
Other intangible assets—net	——	——	——	——	——
Operating lease right-of-use assets	$24.64M+58.8%	$15.52M-1.0%	$15.67M+5.7%	$14.82M-2.7%	$15.23M-0.7%
Other non-current assets	$46.24M+13.5%	$40.76M+124%	$18.18M+5.1%	$17.31M+2.7%	$16.86M-4.3%
Property, plant and equipment at cost	——	$168.77M+18.9%	$141.99M+19.2%	$119.12M+10.5%	$107.83M-2.6%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$278.33M+244%	$81M-67.1%	$246M-5.4%	$260.01M+33.3%	$195.01M+144%
Operating Lease Right-of-Use Assets in Other Assets	$24.64M+58.8%	$15.52M-1.0%	$15.67M+5.7%	$14.82M-2.7%	$15.23M-0.7%
Software and Technology Licenses, Net	$46.24M+13.5%	$40.76M+124%	$18.18M+5.1%	$17.31M+2.7%	$16.86M-4.3%
Accrued liabilities and other current	——	$28.58M+2.9%	$27.79M+345%	$6.25M-53.8%	$13.53M-59.4%
Accrued Manufacturing Costs	$21.63M+50.0%	$14.42M-25.5%	$19.35M+46.8%	$13.18M-18.2%	$16.1M+74.3%
Compensation and benefits	$21.63M+50.0%	$14.42M-25.5%	$19.35M+46.8%	$13.18M-18.2%	$16.1M+74.3%
Other accrued liabilities	$68.12M+19.6%	$56.95M—	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Common Stock Par Value Per Share	——	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	——	184.2M+3.2%	178.5M+3.3%	172.9M+1.0%	171.2M+0.9%
Common Stock Shares Outstanding	——	$288.5M-39.4%	$476.3M+61.4%	$295.1M+81.3%	$162.8M-42.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$9K0.0%	$9K0.0%	$9K0.0%	$9K+12.5%	$8K0.0%
Share-Based Payment Award Options Outstanding - Number	——	2.3M-8.0%	2.5M-10.7%	2.8M-20.0%	3.5M-16.2%
Weighted Average Exercise Price of Outstanding Options	——	$2.22+1.4%	$2.19-0.5%	$2.20-1.3%	$2.23+4.2%
Cumulative Cost Basis	——	$168.77M+18.9%	$141.99M+19.2%	$119.12M+10.5%	$107.83M-2.6%
Current payables relating to purchases of property and equipment	——	$11.67M-4.1%	$12.17M+31.4%	$9.26M+10.0%	$8.42M+30.1%
Common stock, par value (in dollars per share)	——	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	——	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	——	$184.22M+3.2%	$178.52M+3.3%	$172.9M+1.0%	$171.17M+0.9%
Common Stock, Shares, Outstanding	——	$184.22M+3.2%	$178.52M+3.3%	$172.9M+1.0%	$171.17M+0.9%
Accruals relating to inventory purchases	——	$13.03M—	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Number of manufacturing supply capacity reservation agreements	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Recorded Unconditional Purchase Obligation	——	——	——	——	——
2024	——	——	——	——	——
2025	——	——	——	——	——
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year	——	——	——	——	——
2023	——	——	——	——	——
Unsatisfied performance obligation, amount	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$2.3M-8.0%	$2.5M-10.7%	$2.8M-20.0%	$3.5M-16.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$2.22+1.4%	$2.19-0.5%	$2.2-1.3%	$2.23+4.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	$288.5M-39.4%	$476.3M+61.4%	$295.1M+81.3%	$162.8M-42.6%
Stock issuance costs, total	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Two	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Three	——	——	——	——	——

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Questions, answered.

What are Credo Technology Group Holding Ltd's total assets?: Credo Technology Group Holding Ltd (CRDO) holds $2.3B in total assets, up 183.7% year over year.
How much debt does Credo Technology Group Holding Ltd have?: Credo Technology Group Holding Ltd carries $25.4M in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Credo Technology Group Holding Ltd have?: Credo Technology Group Holding Ltd holds $1.2B in cash and equivalents.
Can Credo Technology Group Holding Ltd cover its short-term obligations?: Its current ratio is 10.15 — current assets exceed current liabilities.
Where does Credo Technology Group Holding Ltd's balance sheet data come from?: Every line is extracted from Credo Technology Group Holding Ltd's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.