Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20
Total cash and short-term investments +	1,443.29	431.34	410.00	217.81	259.32	103.76	73.91
Cash and cash equivalents	1,164.95	236.33	66.94	108.58	259.32	103.76	73.91
Short-term investments	278.33	195.01	343.06	109.23	0.00
Accounts receivable, net	233.38	162.14	81.22	58.99	39.60	18.21	18.04
Inventories	250.83	90.03	25.91	46.02	27.34	7.10	2.28
Other current assets	73.58	30.02	13.13	5.41	5.92	8.73	1.62
Total current assets	2,001.07	713.53	530.27	328.23	332.18	137.80	95.84
Total non-current assets +	294.55	95.72	71.67	69.06	43.51	17.69	12.20
Property, plant and equipment, net				40.22	38.80	14.23	10.69
Goodwill	92.80
Intangible assets	29.26
Long-term investments
Other non-current assets
Total assets	2,295.62	809.26	601.93	397.29	375.69	155.49	108.04

Total current liabilities +	197.09	107.71	44.62	31.03	26.50	12.53	18.58
Accounts payable	107.35	56.16	13.42	6.07	8.49	3.59	2.45
Short-term debt		3.34	2.74	2.63	2.38		2.68
Current portion of long-term debt
Deferred revenue
Other current liabilities	89.75	48.21	24.56	17.34	13.09	4.20	10.83
Total non-current liabilities +	34.92	19.96	17.11	18.62	15.03	198.39	98.87
Long-term debt
Capital lease obligations		16.04	13.87	12.87	17.19	0.00
Other non-current liabilities		1.51	0.90	5.75	14.81	0.42	0.26
Total liabilities	232.01	127.68	61.73	49.65	41.53	210.92	117.45

Total stockholders' equity +	2,063.61	681.58	540.20	347.64	334.16	-55.43	-9.41
Common stock and paid-in capital	1,674.50	764.74	675.54	454.61	424.59	12.82	9.36
Retained earnings	389.12	-83.16	-135.35	-106.98	-90.43	-68.25	-18.77
Common shares outstanding	188	181	155	147	145	140	73

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20
Total cash and short-term investments +	1,443.29	1,301.46	813.58	479.65	431.34	379.21	382.95	398.62	410.00	409.13	240.51	237.57	217.81	233.01	240.54	293.78	259.32	240.53	71.05	100.22	103.76	0.00	0.00	0.00
Cash and cash equivalents	1,164.95	1,220.46	567.58	219.64	236.33	299.21	239.24	103.90	66.94	96.07	128.99	127.05	108.58	123.78	190.54	243.78	259.32	240.53	71.05	100.22	103.76
Short-term investments	278.33	81.00	246.00	260.01	195.01	80.00	143.72	294.72	343.06	313.06	111.53	110.53	109.23	109.23	50.00	50.00
Accounts receivable, net	233.38	243.21	245.20	192.00	162.14	170.72	101.75	96.26	81.22	62.67	44.77	36.02	58.99	62.41	58.20	60.80	39.60	31.49	34.44	10.76	18.21	18.21
Inventories	250.83	207.96	150.19	116.68	90.03	53.23	36.31	31.56	25.91	31.51	35.76	40.79	46.02	50.32	47.83	37.03	27.34	26.12	21.29	19.19	7.10	7.10
Other current assets	73.58	33.96	34.46	15.28	30.02	15.99	17.23	15.92	13.13	8.13	7.28	6.27	5.41	4.28	3.23	4.38	5.92	3.65	8.86	3.39	8.73	7.42
Total current assets	2,001.07	1,786.59	1,243.42	803.61	713.53	619.15	538.25	542.35	530.27	511.44	328.32	320.65	328.23	350.02	349.81	345.99	332.18	301.79	135.63	133.56	137.80	137.80
Total non-current assets +	294.55	250.75	205.85	101.57	95.72	100.77	100.30	102.51	71.67	81.02	77.49	75.06	69.06	67.23	64.23	59.66	43.51	32.43	26.97	23.19	17.69
Property, plant and equipment, net												44.47	40.22	39.09	40.66	38.21	38.80	23.63	20.04	18.36	14.23	14.23
Goodwill	92.80	70.86	68.88
Intangible assets	29.26	17.62	17.13
Long-term investments
Other non-current assets
Total assets	2,295.62	2,037.34	1,449.27	905.18	809.26	719.92	638.55	644.87	601.93	592.47	405.81	395.71	397.29	417.25	414.03	405.65	375.69	334.23	162.60	156.75	155.49

Total current liabilities +	197.09	165.19	140.37	108.39	107.71	80.73	49.65	69.42	44.62	40.20	37.24	31.21	31.03	43.38	49.48	42.61	26.50	25.84	23.70	15.77	12.53	12.53
Accounts payable	107.35	93.82	64.10	54.90	56.16	36.81	13.03	38.47	13.42	10.29	10.93	7.92	6.07	21.34	23.27	21.19	8.49	7.02	6.89	5.69	3.59	3.59
Short-term debt		3.66	3.62	3.26	3.34	3.18	3.05	3.13	2.74	2.81	2.62	2.64	2.63	2.68	2.54	2.44	2.38	1.07	1.38	2.30	0.63
Current portion of long-term debt
Deferred revenue
Other current liabilities	89.75	67.71	72.66	47.13	48.21	39.36	31.53	24.90	24.56	22.38	18.85	16.11	17.34	15.16	21.09	15.69	13.09	10.35	7.96	3.81	4.20	4.74
Total non-current liabilities +	34.92	23.26	22.83	15.41	19.96	20.96	21.00	22.35	17.11	18.30	19.02	17.06	18.62	19.32	20.45	21.14	15.03	2.70	207.55	207.46	198.39
Long-term debt
Capital lease obligations		16.28	16.43	15.61	16.04	16.14	15.99	16.66	13.87	14.41	11.61	12.20	12.87	13.51	14.08	16.73	17.19	3.34	3.29
Other non-current liabilities		10.65	5.95	1.48	1.51	0.94	0.93	0.94	0.90	0.97	7.41	4.86	5.75	13.51	14.08	6.85	14.81	2.27	0.43
Total liabilities	232.01	188.45	163.20	123.79	127.68	101.69	70.64	91.76	61.73	58.50	56.26	48.27	49.65	62.70	69.93	63.75	41.53	28.54	231.25	223.22	210.92

Total stockholders' equity +	2,063.61	1,848.89	1,286.07	781.38	681.58	618.23	567.91	553.10	540.20	533.97	349.55	347.44	347.64	354.55	344.10	341.91	334.16	305.69	-68.65	-66.48	-55.43
Common stock and paid-in capital	1,674.50	1,628.87	1,223.20	801.14	764.74	737.98	717.02	697.99	675.54	658.84	474.84	466.11	454.61	445.59	437.97	432.41	424.59	390.76	16.28	14.35	12.82	68.25	0.00	0.00
Retained earnings	389.12	220.02	62.87	-19.76	-83.16	-119.75	-149.11	-144.89	-135.35	-124.87	-125.30	-118.67	-106.98	-91.04	-93.86	-90.50	-90.43	-85.07	-84.93	-80.83	-68.25	-68.25
Common shares outstanding	193	192	188	185	182	182	166	165	164	167	150	149	148	157	146	145	145	145	145	140	140	140	70	73

Balance Sheet - Credo Technology Group Holding Ltd (CRDO)

Balance Sheet - Credo Technology Group Holding Ltd (CRDO)