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Credo Technology Group Holding Ltd (CRDO)
NASDAQ:CRDO
RESEARCH TOOLSreports
Holding CRDO?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 59.71M | $ 60.78M | $ 53.06M | $ 44.03M | $ 35.09M |
| Gross Profit | $ 37.28M | $ 39.97M | $ 32.56M | $ 26.12M | $ 20.79M |
| EBIT | $ -8.92M | - | $ -5.91M | $ -8.88M | $ -12.23M |
| EBITDA | $ -8.92M | - | $ -2.47M | $ -5.18M | $ -9.23M |
| Net Income Common Stockholders | $ -9.54M | $ -10.48M | $ 428.00K | $ -6.62M | $ -11.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 398.62M | $ 410.00M | $ 409.13M | $ 240.51M | $ 237.57M |
| Total Assets | $ 644.87M | $ 601.93M | $ 592.47M | $ 405.81M | $ 395.70M |
| Total Debt | $ 13.53M | $ 11.13M | $ 11.60M | $ 11.61M | $ 12.20M |
| Net Debt | $ -385.09M | $ -398.87M | $ -397.53M | $ -228.90M | $ -225.37M |
| Total Liabilities | $ 91.76M | $ 61.73M | $ 58.50M | $ 56.26M | $ 48.27M |
| Stockholders Equity | $ 553.10M | $ 540.20M | $ 533.97M | $ 349.55M | $ 347.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.10M | $ 962.00K | $ -6.14M | $ 2.96M | $ 19.30M |
| Operating Cash Flow | $ -7.24M | $ 4.16M | $ -1.04M | $ 5.01M | $ 24.61M |
| Investing Cash Flow | $ 42.48M | $ -33.20M | $ -206.63M | $ -3.04M | $ -6.61M |
| Financing Cash Flow | $ 1.60M | $ 7.00K | $ 174.60M | $ 130.00K | $ 534.00K |