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CRDO Credo Technology

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18.560
+0.390+2.15%

Close Apr 26 16:00 ET

18.900
+0.340+1.83%

Post 18:55 ET

3.03BMarket Cap-83228P/E (TTM)

Credo Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 27, 2024

(Q2)Oct 28, 2023

(Q1)Jul 29, 2023

(FY)Apr 29, 2023

(Q4)Apr 29, 2023

(Q3)Jan 28, 2023

(Q2)Oct 29, 2022

(Q1)Jul 29, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.23%-1.04M

185.03%5.01M

301.39%24.61M

20.16%-24.62M

-601.65%-11.84M

-233.99%-2.31M

106.77%1.76M

-36.54%-12.22M

27.22%-30.83M

120.50%2.36M

Net income from continuing operations

-84.84%428K

-97.11%-6.62M

-15,923.29%-11.7M

25.38%-16.55M

-197.61%-15.94M

2,060.42%2.82M

18.05%-3.36M

99.42%-73K

19.39%-22.18M

-73.53%-5.36M

Operating gains losses

297.31%1.03M

43.32%354K

12.37%436K

90.63%1.22M

39.48%325K

--260K

--247K

--388K

--640K

--233K

Depreciation and amortization

51.21%3.44M

40.93%3.7M

80.32%2.95M

98.50%9.51M

94.71%2.98M

80.11%2.27M

131.60%2.62M

88.70%1.64M

116.10%4.79M

127.83%1.53M

Change In working capital

17.46%-14.22M

61.42%-1.09M

220.09%24.77M

-70.29%-50.42M

-116.47%-9.72M

-859.41%-17.23M

88.49%-2.84M

-1,659.11%-20.63M

-38.93%-29.61M

57.87%-4.49M

-Change in receivables

-324.87%-17.9M

-437.84%-8.75M

208.33%22.97M

10.43%-18.41M

160.86%4.42M

-242.99%-4.21M

110.94%2.59M

-384.86%-21.21M

-945.37%-20.55M

-1.84%-7.26M

-Change in inventory

196.11%4.3M

140.98%4.5M

147.61%5.05M

-12.46%-24.38M

220.17%1.69M

17.13%-4.47M

-32.85%-10.99M

-60.51%-10.61M

-233.39%-21.68M

34.87%-1.4M

-Change in prepaid assets

18.34%-855K

-187.64%-1.01M

-155.78%-859K

-81.77%512K

-133.30%-1.13M

-127.11%-1.05M

208.87%1.15M

410.48%1.54M

140.02%2.81M

154.65%3.39M

-Change in payables and accrued expense

162.41%3.15M

-27.22%4.71M

-88.57%964K

-123.36%-3.35M

-353.26%-13.21M

-612.39%-5.05M

22.78%6.47M

192.51%8.43M

353.07%14.35M

285.94%5.21M

-Change in other current assets

39.30%-2.79M

-379.68%-2.1M

-347.32%-2.51M

-382.29%-7.98M

-566.47%-2.38M

-872.52%-4.6M

69.22%-438K

-108.96%-560K

-8.25%-1.65M

146.62%510K

-Change in other working capital

-105.54%-119K

196.22%1.55M

-148.02%-850K

210.55%3.19M

117.87%883K

257.40%2.15M

-152.23%-1.62M

208.39%1.77M

-310.21%-2.88M

-207.95%-4.94M

Cash from discontinued investing activities

Operating cash flow

55.23%-1.04M

185.03%5.01M

301.39%24.61M

20.16%-24.62M

-601.65%-11.84M

-233.99%-2.31M

106.77%1.76M

-36.54%-12.22M

27.22%-30.83M

120.50%2.36M

Investing cash flow

Cash flow from continuing investing activities

-212.52%-206.64M

94.53%-3.05M

-25.71%-6.61M

-644.83%-130.94M

59.60%-3.9M

-2,143.57%-66.12M

-1,426.80%-55.67M

-292.68%-5.26M

-190.29%-17.58M

-2,126.89%-9.65M

Net PPE purchase and sale

25.98%-5.1M

63.91%-2.05M

-1.03%-5.31M

-23.51%-21.71M

59.60%-3.9M

-133.80%-6.89M

-55.43%-5.67M

-292.68%-5.26M

-190.29%-17.58M

-2,126.89%-9.65M

Net investment purchase and sale

-240.27%-201.54M

98.00%-1M

---1.3M

---109.23M

--0

---59.23M

---50M

--0

Cash from discontinued investing activities

Investing cash flow

-212.52%-206.64M

94.53%-3.05M

-25.71%-6.61M

-644.83%-130.94M

59.60%-3.9M

-2,143.57%-66.12M

-1,426.80%-55.67M

-292.68%-5.26M

-190.29%-17.58M

-2,126.89%-9.65M

Financing cash flow

Cash flow from continuing financing activities

11,064.00%174.61M

-82.57%130K

-72.99%534K

-97.61%4.89M

-97.71%598K

-99.08%1.56M

82.84%746K

-70.75%1.98M

162.15%204.18M

12,127.57%26.17M

Net common stock issuance

----

--0

----

947.76%194.21M

--22.32M

Net preferred stock issuance

----

--0

----

-92.71%7.25M

--0

Proceeds from stock option exercised by employees

-48.24%969K

-38.87%456K

64.90%3.26M

101.43%5.5M

13.96%906K

75.45%1.87M

82.84%746K

328.85%1.98M

88.60%2.73M

163.25%795K

Net other financing activities

--0

---326K

---2.73M

---616K

---308K

----

Cash from discontinued financing activities

Financing cash flow

11,064.00%174.61M

-82.57%130K

-72.99%534K

-97.61%4.89M

-97.71%598K

-99.08%1.56M

82.84%746K

-70.75%1.98M

162.15%204.18M

12,127.57%26.17M

Net cash flow

Beginning cash position

-32.31%128.99M

-47.89%127.05M

-58.13%108.58M

149.93%259.32M

-48.54%123.78M

168.19%190.54M

143.25%243.78M

149.93%259.32M

40.39%103.76M

109.87%240.53M

Current changes in cash

50.55%-33.07M

103.94%2.09M

219.56%18.53M

-196.73%-150.67M

-180.19%-15.14M

-139.42%-66.87M

-82.02%-53.16M

-339.09%-15.5M

428.55%155.77M

274.45%18.88M

Effect of exchange rate changes

40.37%153K

-97.40%-152K

-79.49%-70K

66.67%-68K

29.07%-61K

174.66%109K

-326.47%-77K

-550.00%-39K

-153.97%-204K

-218.52%-86K

End cash Position

-22.39%96.07M

-32.31%128.99M

-47.89%127.05M

-58.13%108.58M

-48.54%123.78M

168.19%190.54M

143.25%243.78M

149.93%259.32M

Free cash flow

33.33%-6.14M

175.78%2.96M

210.41%19.3M

4.30%-46.33M

-115.93%-15.74M

-654.43%-9.2M

86.80%-3.91M

-69.88%-17.48M

0.01%-48.41M

33.96%-7.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jan 27, 2024	(Q2)Oct 28, 2023	(Q1)Jul 29, 2023	(FY)Apr 29, 2023	(Q4)Apr 29, 2023	(Q3)Jan 28, 2023	(Q2)Oct 29, 2022	(Q1)Jul 29, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.23%-1.04M	185.03%5.01M	301.39%24.61M	20.16%-24.62M	-601.65%-11.84M	-233.99%-2.31M	106.77%1.76M	-36.54%-12.22M	27.22%-30.83M	120.50%2.36M
Net income from continuing operations	-84.84%428K	-97.11%-6.62M	-15,923.29%-11.7M	25.38%-16.55M	-197.61%-15.94M	2,060.42%2.82M	18.05%-3.36M	99.42%-73K	19.39%-22.18M	-73.53%-5.36M
Operating gains losses	297.31%1.03M	43.32%354K	12.37%436K	90.63%1.22M	39.48%325K	--260K	--247K	--388K	--640K	--233K
Depreciation and amortization	51.21%3.44M	40.93%3.7M	80.32%2.95M	98.50%9.51M	94.71%2.98M	80.11%2.27M	131.60%2.62M	88.70%1.64M	116.10%4.79M	127.83%1.53M
Change In working capital	17.46%-14.22M	61.42%-1.09M	220.09%24.77M	-70.29%-50.42M	-116.47%-9.72M	-859.41%-17.23M	88.49%-2.84M	-1,659.11%-20.63M	-38.93%-29.61M	57.87%-4.49M
-Change in receivables	-324.87%-17.9M	-437.84%-8.75M	208.33%22.97M	10.43%-18.41M	160.86%4.42M	-242.99%-4.21M	110.94%2.59M	-384.86%-21.21M	-945.37%-20.55M	-1.84%-7.26M
-Change in inventory	196.11%4.3M	140.98%4.5M	147.61%5.05M	-12.46%-24.38M	220.17%1.69M	17.13%-4.47M	-32.85%-10.99M	-60.51%-10.61M	-233.39%-21.68M	34.87%-1.4M
-Change in prepaid assets	18.34%-855K	-187.64%-1.01M	-155.78%-859K	-81.77%512K	-133.30%-1.13M	-127.11%-1.05M	208.87%1.15M	410.48%1.54M	140.02%2.81M	154.65%3.39M
-Change in payables and accrued expense	162.41%3.15M	-27.22%4.71M	-88.57%964K	-123.36%-3.35M	-353.26%-13.21M	-612.39%-5.05M	22.78%6.47M	192.51%8.43M	353.07%14.35M	285.94%5.21M
-Change in other current assets	39.30%-2.79M	-379.68%-2.1M	-347.32%-2.51M	-382.29%-7.98M	-566.47%-2.38M	-872.52%-4.6M	69.22%-438K	-108.96%-560K	-8.25%-1.65M	146.62%510K
-Change in other working capital	-105.54%-119K	196.22%1.55M	-148.02%-850K	210.55%3.19M	117.87%883K	257.40%2.15M	-152.23%-1.62M	208.39%1.77M	-310.21%-2.88M	-207.95%-4.94M
Cash from discontinued investing activities
Operating cash flow	55.23%-1.04M	185.03%5.01M	301.39%24.61M	20.16%-24.62M	-601.65%-11.84M	-233.99%-2.31M	106.77%1.76M	-36.54%-12.22M	27.22%-30.83M	120.50%2.36M
Investing cash flow
Cash flow from continuing investing activities	-212.52%-206.64M	94.53%-3.05M	-25.71%-6.61M	-644.83%-130.94M	59.60%-3.9M	-2,143.57%-66.12M	-1,426.80%-55.67M	-292.68%-5.26M	-190.29%-17.58M	-2,126.89%-9.65M
Net PPE purchase and sale	25.98%-5.1M	63.91%-2.05M	-1.03%-5.31M	-23.51%-21.71M	59.60%-3.9M	-133.80%-6.89M	-55.43%-5.67M	-292.68%-5.26M	-190.29%-17.58M	-2,126.89%-9.65M
Net investment purchase and sale	-240.27%-201.54M	98.00%-1M	---1.3M	---109.23M	--0	---59.23M	---50M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-212.52%-206.64M	94.53%-3.05M	-25.71%-6.61M	-644.83%-130.94M	59.60%-3.9M	-2,143.57%-66.12M	-1,426.80%-55.67M	-292.68%-5.26M	-190.29%-17.58M	-2,126.89%-9.65M
Financing cash flow
Cash flow from continuing financing activities	11,064.00%174.61M	-82.57%130K	-72.99%534K	-97.61%4.89M	-97.71%598K	-99.08%1.56M	82.84%746K	-70.75%1.98M	162.15%204.18M	12,127.57%26.17M
Net common stock issuance	----	----	----	--0	--0	----	----	----	947.76%194.21M	--22.32M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	-92.71%7.25M	--0
Proceeds from stock option exercised by employees	-48.24%969K	-38.87%456K	64.90%3.26M	101.43%5.5M	13.96%906K	75.45%1.87M	82.84%746K	328.85%1.98M	88.60%2.73M	163.25%795K
Net other financing activities	--0	---326K	---2.73M	---616K	---308K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	11,064.00%174.61M	-82.57%130K	-72.99%534K	-97.61%4.89M	-97.71%598K	-99.08%1.56M	82.84%746K	-70.75%1.98M	162.15%204.18M	12,127.57%26.17M
Net cash flow
Beginning cash position	-32.31%128.99M	-47.89%127.05M	-58.13%108.58M	149.93%259.32M	-48.54%123.78M	168.19%190.54M	143.25%243.78M	149.93%259.32M	40.39%103.76M	109.87%240.53M
Current changes in cash	50.55%-33.07M	103.94%2.09M	219.56%18.53M	-196.73%-150.67M	-180.19%-15.14M	-139.42%-66.87M	-82.02%-53.16M	-339.09%-15.5M	428.55%155.77M	274.45%18.88M
Effect of exchange rate changes	40.37%153K	-97.40%-152K	-79.49%-70K	66.67%-68K	29.07%-61K	174.66%109K	-326.47%-77K	-550.00%-39K	-153.97%-204K	-218.52%-86K
End cash Position	-22.39%96.07M	-32.31%128.99M	-47.89%127.05M	-58.13%108.58M	-58.13%108.58M	-48.54%123.78M	168.19%190.54M	143.25%243.78M	149.93%259.32M	149.93%259.32M
Free cash flow	33.33%-6.14M	175.78%2.96M	210.41%19.3M	4.30%-46.33M	-115.93%-15.74M	-654.43%-9.2M	86.80%-3.91M	-69.88%-17.48M	0.01%-48.41M	33.96%-7.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall