Credo Technology Group Holding Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
397M
328M
218M
0M
109M
59M
46M
5M
69M
40M
0M
50M
31M
6M
3M
4M
19M
0M
6M
348M
297M
348M
13M
-96M
376M
332M
259M
0M
0M
40M
27M
1M
44M
39M
0M
42M
26M
8M
2M
1M
15M
0M
15M
334M
306M
334M
17M
-242M
155M
138M
104M
0M
0M
18M
7M
1M
18M
14M
0M
211M
13M
4M
0M
4M
198M
0M
0M
-55M
125M
-55M
198M
94M
108M
96M
74M
0M
0M
18M
2M
0M
12M
11M
0M
117M
19M
2M
3M
5M
99M
0M
0M
-9M
77M
-9M
99M
25M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
592M
511M
409M
0M
313M
63M
32M
8M
81M
0M
0M
58M
40M
10M
3M
5M
18M
0M
1M
534M
471M
534M
14M
-82M
406M
328M
241M
0M
112M
45M
36M
7M
77M
0M
0M
56M
37M
11M
3M
5M
19M
0M
7M
350M
291M
350M
12M
-117M
396M
321M
238M
0M
111M
36M
41M
6M
75M
44M
0M
48M
31M
8M
3M
3M
17M
0M
5M
347M
289M
347M
12M
-115M
397M
328M
218M
0M
109M
59M
46M
5M
69M
40M
0M
50M
31M
6M
3M
4M
19M
0M
6M
348M
297M
348M
13M
-96M
417M
350M
233M
0M
109M
62M
50M
4M
67M
39M
0M
63M
43M
21M
3M
4M
19M
0M
14M
355M
307M
355M
16M
-108M
414M
350M
241M
0M
50M
58M
48M
3M
64M
41M
0M
70M
49M
23M
3M
1M
20M
0M
14M
344M
300M
344M
17M
-174M
406M
346M
244M
0M
50M
61M
37M
4M
60M
38M
0M
64M
43M
21M
2M
3M
21M
0M
7M
342M
303M
342M
17M
-227M
376M
332M
259M
0M
0M
40M
27M
1M
44M
39M
0M
42M
26M
8M
2M
1M
15M
0M
15M
334M
306M
334M
17M
-242M
334M
302M
241M
0M
0M
31M
26M
1M
32M
24M
0M
29M
26M
7M
1M
6M
3M
0M
2M
306M
276M
306M
2M
-238M
163M
136M
71M
0M
0M
34M
21M
1M
27M
20M
0M
231M
24M
7M
1M
6M
208M
0M
0M
-69M
112M
-69M
3M
-68M
0M
134M
0M
0M
0M
11M
13M
7M
0M
18M
0M
0M
16M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
155M
138M
104M
0M
0M
18M
7M
1M
18M
14M
0M
211M
13M
4M
1M
4M
198M
0M
0M
-55M
125M
-55M
0M
-104M
0M
138M
0M
0M
0M
18M
7M
7M
0M
14M
0M
0M
13M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M