Credo Technology Group Holding Ltd (CRDO)

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Credo Technology Group Holding Ltd

CRDO • CIK 0001807794

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$192,970	$436,775	$1,335,116	$1,591,045
Cost of Goods and Services Sold	$73,539	$153,866	$426,767	$523,984
Gross Profit	$119,431	$282,909	$908,349	$1,067,061
Operating Income (Loss)	$-37,058	$37,124	$445,005	$504,963
Other Nonoperating Income (Expense)	$14,313	$17,746	$30,430	$34,624
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-22,745	$54,870	$475,435	$539,587
Income Tax Expense (Benefit)	$5,624	$2,687	$3,156	$1,282
Net Income (Loss) Attributable to Parent	$-28,369	$52,183	$472,279	$538,305
Research and Development Expense	$95,531	$145,994	$279,381	$341,457
Selling, General and Administrative Expense	$60,193	$98,918	$183,963	$220,641
Operating Expenses	$156,489	$245,785	$463,344	$562,098
Weighted Average Number of Shares Outstanding, Basic	155,091,000	167,505,000	178,538,000	192,618,000
Weighted Average Number of Shares Outstanding, Diluted	155,091,000	181,158,000	188,232,000	198,033,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$66,942	$236,328	$1,164,952	$466,869
Short-term Investments	$343,061	$195,010	$278,334	$297,389
Property, Plant and Equipment, Net	$43,665	$63,631	$101,605	$114,462
Accounts Receivable, after Allowance for Credit Loss, Current	$59,662	$162,144	$233,377	$288,798
Operating Lease, Right-of-Use Asset	$13,077	$15,234	$24,640	$25,061
Inventory, Net	$25,907	$90,029	$250,831	$313,051
Goodwill	—	—	$92,798	$986,447
Other Assets, Current	—	—	$73,576	$100,186
Intangible Assets, Net (Excluding Goodwill)	—	—	$29,262	$378,817
Assets, Current	$530,265	$713,534	$2,001,070	$1,466,293
Other Assets, Noncurrent	$14,925	$16,858	$46,244	$41,647
Assets	$601,932	$809,257	$2,295,619	$3,012,727
Operating Lease, Liability, Noncurrent	$11,133	$12,693	$20,617	$20,737
Other Liabilities, Noncurrent	$5,981	$7,271	$14,299	$11,676
Liabilities	$61,734	$127,675	$232,007	$284,237
Accounts Payable, Current	$13,417	$56,158	$107,345	$101,822
Employee-related Liabilities, Current	$9,000	$16,097	$21,626	$20,731
Other Liabilities, Current	—	$35,456	$68,120	$75,612
Liabilities, Current	$44,620	$107,711	$197,091	$198,165
Common Stock, Value, Issued	$8	$8	$9	$9
Additional Paid in Capital	$676,054	$765,173	$1,672,060	$2,210,077
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-519	$-437	$2,426	$-138
Retained Earnings (Accumulated Deficit)	$-135,345	$-83,162	$389,117	$518,542
Stockholders' Equity Attributable to Parent	$540,198	$681,582	$2,063,612	$2,728,490
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	164,305,000	171,169,000	185,419,000	187,768,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-28,369	$52,183	$472,279	$538,305
Net Cash Provided by (Used in) Operating Activities	$32,737	$65,083	$464,292	$500,355
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-169	$41	$231	$600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-41,641	$169,386	$928,624	$247,233
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$66,942	$236,328	$1,164,952	$1,412,185
Depreciation, Depletion and Amortization	$13,771	$21,938	$34,637	$37,783
Payments to Acquire Property, Plant, and Equipment	$15,652	$36,061	$57,296	$61,757
Amortization of Intangible Assets	—	—	$400	$12,000
Payments to Acquire Short-term Investments	$403,587	$258,726	$393,334	$297,389
Share-based Payment Arrangement, Noncash Expense	$39,022	$77,355	$182,638	$235,162
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$169,754	$406,777	$310,010	$310,010
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$112,908	$848,527
Inventory Write-down	$4,354	$7,952	$15,116	$17,034
Net Cash Provided by (Used in) Investing Activities	$-249,485	$111,990	$-253,528	$-947,663
Tangible Asset Impairment Charges	$765	$873	$1,500	$1,500
Proceeds from Issuance Initial Public Offering	$173,431	$0	$736,327	$736,327
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	—	—	$7,083	$6,887
Payment, Tax Withholding, Share-based Payment Arrangement	$2,158	$9,253	$19,157	$41,383
Net Cash Provided by (Used in) Financing Activities	$175,276	$-7,728	$717,629	$693,941
Income Taxes Paid	$1,054	$1,447	$2,472	$2,472
Capital Expenditures Incurred but Not yet Paid	$8,287	$8,877	$16,106	$16,534
Increase (Decrease) in Accounts Receivable	$10,121	$102,482	$70,798	$106,242
Increase (Decrease) in Inventories	$-15,762	$70,470	$174,036	$208,070
Increase (Decrease) in Other Current Assets	—	—	$44,801	$74,079
Increase (Decrease) in Other Noncurrent Assets	$654	$-2,089	$26,453	$20,433
Increase (Decrease) in Accounts Payable	$8,806	$41,930	$48,752	$45,151

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Import this data to Google Sheets with:

=jivedata("CRDO","financials")

Full statements spill as a table. For one cell: =jivedata("CRDO","Revenue") or =jivedata("CRDO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.