Neraca Credo Technology Group (CRDO)
NASDAQ · Technology · Semiconductors · Karyawan: 807 · CEO: William J. Brennan
- Harga
- $150,99 -8,65%
- Kapitalisasi pasar
- $28,4 M
- Nilai perusahaan
- $27,9 M
- Laporan terakhir
- Q1 '27 diajukan 2026-09-02
- Laporan berikutnya
- 2026-12-02 Estimasi EPS: $1,29
Pada akhir Q1 '27, Credo Technology Group (CRDO) memiliki $764 jt dalam kas dan investasi jangka pendek, dengan utang $20,7 jt (termasuk sewa). Total aset $3,01 M, total liabilitas $284 jt, ekuitas pemegang saham $2,73 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $129 jt | $96,1 jt | $66,9 jt | $104 jt | $239 jt | $299 jt | $236 jt | $220 jt | $568 jt | $1,22 M | $1,16 M | $467 jt | |
| Investasi jangka pendek | $112 jt | $313 jt | $343 jt | $295 jt | $144 jt | $80 jt | $195 jt | $260 jt | $246 jt | $81 jt | $278 jt | $297 jt | |
| Piutang | $44,8 jt | $62,7 jt | $81,2 jt | $96,3 jt | $102 jt | $171 jt | $162 jt | $192 jt | $245 jt | $243 jt | $233 jt | $289 jt | |
| Persediaan | $35,8 jt | $31,5 jt | $25,9 jt | $31,6 jt | $36,3 jt | $53,2 jt | $90 jt | $117 jt | $150 jt | $208 jt | $251 jt | $313 jt | |
| Aset lancar lainnya | $7,28 jt | $8,13 jt | $13,1 jt | $15,9 jt | $17,2 jt | $16 jt | $27,8 jt | $15,3 jt | $34,5 jt | $34 jt | $73,6 jt | $100 jt | |
| Aset lancar | $328 jt | $511 jt | $530 jt | $542 jt | $538 jt | $619 jt | $714 jt | $804 jt | $1,24 M | $1,79 M | $2 M | $1,47 M | |
| Properti, pabrik & peralatan (neto) | $58,5 jt | $58,5 jt | $56,7 jt | $86,1 jt | $83,4 jt | $83,2 jt | $78,9 jt | $84,3 jt | $102 jt | $122 jt | $126 jt | $140 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68,9 jt | $70,9 jt | $92,8 jt | $986 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17,1 jt | $17,6 jt | $29,3 jt | $379 jt | |
| Aset tidak lancar lainnya | $19 jt | $22,5 jt | $14,9 jt | $16,4 jt | $16,9 jt | $17,6 jt | $16,9 jt | $17,3 jt | $18,2 jt | $40,8 jt | $46,2 jt | $41,6 jt | |
| Aset tidak lancar | $77,5 jt | $81 jt | $71,7 jt | $103 jt | $100 jt | $101 jt | $95,7 jt | $102 jt | $206 jt | $251 jt | $295 jt | $1,55 M | |
| Total aset | $406 jt | $592 jt | $602 jt | $645 jt | $639 jt | $720 jt | $809 jt | $905 jt | $1,45 M | $2,04 M | $2,3 M | $3,01 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $10,9 jt | $10,3 jt | $13,4 jt | $38,5 jt | $13 jt | $36,8 jt | $56,2 jt | $54,9 jt | $64,1 jt | $93,8 jt | $107 jt | $102 jt | |
| Beban akrual | $8,77 jt | $9,87 jt | $9,61 jt | $10,6 jt | $16,6 jt | $23,7 jt | $22,4 jt | $13,2 jt | $13,4 jt | $13 jt | $7,19 jt | $20,7 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,26 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $4,83 jt | $4,72 jt | $3,9 jt | $2,92 jt | $2,05 jt | $1,39 jt | $0 | $3,1 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $4,9 jt | $6,91 jt | $9 jt | $7,81 jt | $9,18 jt | $9,24 jt | $17,4 jt | $34 jt | $47,1 jt | $43 jt | $65,5 jt | $75,6 jt | |
| Liabilitas jangka pendek | $37,2 jt | $40,2 jt | $44,6 jt | $69,4 jt | $49,6 jt | $80,7 jt | $108 jt | $108 jt | $140 jt | $165 jt | $197 jt | $198 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12,6 jt | $20,6 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $11,6 jt | $11,6 jt | $11,1 jt | $13,5 jt | $12,9 jt | $13 jt | $12,7 jt | $12,3 jt | $12,8 jt | $0 | $0 | $20,7 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $248 rb | $239 rb | $128 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53,7 jt | |
| Liabilitas jangka panjang lainnya | $7,16 jt | $6,46 jt | $5,85 jt | $8,82 jt | $8,05 jt | $8 jt | $7,27 jt | $3,06 jt | $10 jt | $10,6 jt | $14,3 jt | $11,7 jt | |
| Liabilitas jangka panjang | $19 jt | $18,3 jt | $17,1 jt | $22,3 jt | $21 jt | $21 jt | $20 jt | $15,4 jt | $22,8 jt | $23,3 jt | $34,9 jt | $86,1 jt | |
| Total liabilitas | $56,3 jt | $58,5 jt | $61,7 jt | $91,8 jt | $70,6 jt | $102 jt | $128 jt | $124 jt | $163 jt | $188 jt | $232 jt | $284 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $8 rb | $8 rb | $8 rb | $8 rb | $8 rb | $8 rb | $8 rb | $9 rb | $9 rb | $9 rb | $9 rb | $9 rb | |
| Laba ditahan | -$125 jt | -$125 jt | -$135 jt | -$145 jt | -$149 jt | -$120 jt | -$83,2 jt | -$19,8 jt | $62,9 jt | $220 jt | $389 jt | $519 jt | |
| Akumulasi penghasilan komprehensif lain | -$576 rb | -$335 rb | -$519 rb | -$375 rb | -$310 rb | -$403 rb | -$437 rb | -$428 rb | -$632 rb | $2,08 jt | $2,43 jt | -$138 rb | |
| Ekuitas pemegang saham | $350 jt | $534 jt | $540 jt | $553 jt | $568 jt | $618 jt | $682 jt | $781 jt | $1,29 M | $1,85 M | $2,06 M | $2,73 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $14,2 jt | $14,4 jt | $13,9 jt | $16,7 jt | $16 jt | $16,1 jt | $16 jt | $15,6 jt | $16,4 jt | $16,3 jt | $25,4 jt | $20,7 jt | |
| Utang neto (utang - kas) | -$115 jt | -$81,7 jt | -$53,1 jt | -$87,2 jt | -$223 jt | -$283 jt | -$220 jt | -$204 jt | -$551 jt | -$1,2 M | -$1,14 M | -$446 jt | |
| Neraca | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $73,9 jt | $104 jt | $259 jt | $109 jt | $66,9 jt | $236 jt | $1,16 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $109 jt | $343 jt | $195 jt | $278 jt | |
| Piutang | $18 jt | $18,2 jt | $39,6 jt | $59 jt | $81,2 jt | $162 jt | $233 jt | |
| Persediaan | $2,28 jt | $7,1 jt | $27,3 jt | $46 jt | $25,9 jt | $90 jt | $251 jt | |
| Aset lancar lainnya | $248 rb | $1,14 jt | $1,26 jt | $5,41 jt | $13,1 jt | $27,8 jt | $73,6 jt | |
| Aset lancar | $95,8 jt | $138 jt | $332 jt | $328 jt | $530 jt | $714 jt | $2 M | |
| Properti, pabrik & peralatan (neto) | $10,7 jt | $14,2 jt | $38,8 jt | $55,1 jt | $56,7 jt | $78,9 jt | $126 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $92,8 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $29,3 jt | |
| Aset pajak tangguhan | $976 rb | $34 rb | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $533 rb | $3,43 jt | $4,71 jt | $14 jt | $14,9 jt | $16,9 jt | $46,2 jt | |
| Aset tidak lancar | $12,2 jt | $17,7 jt | $43,5 jt | $69,1 jt | $71,7 jt | $95,7 jt | $295 jt | |
| Total aset | $108 jt | $155 jt | $376 jt | $397 jt | $602 jt | $809 jt | $2,3 M | |
| Liabilitas | ||||||||
| Utang usaha | $2,45 jt | $3,59 jt | $8,49 jt | $6,07 jt | $13,4 jt | $56,2 jt | $107 jt | |
| Beban akrual | $1,39 jt | $2,65 jt | $8,37 jt | $7,56 jt | $9,61 jt | $22,4 jt | $7,19 jt | |
| Utang pajak | $752 rb | $625 rb | $1,31 jt | $960 rb | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $4,55 jt | $4,12 jt | $1,23 jt | $4,04 jt | $3,9 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $9,43 jt | $1,55 jt | $4,71 jt | $6,47 jt | $9 jt | $17,4 jt | $65,5 jt | |
| Liabilitas jangka pendek | $18,6 jt | $12,5 jt | $26,5 jt | $31 jt | $44,6 jt | $108 jt | $197 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $20,6 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $14,8 jt | $12,9 jt | $11,1 jt | $12,7 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $380 rb | $128 rb | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $424 rb | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $98,9 jt | $198 jt | $220 rb | $5,37 jt | $5,85 jt | $7,27 jt | $14,3 jt | |
| Liabilitas jangka panjang | $98,9 jt | $198 jt | $15 jt | $18,6 jt | $17,1 jt | $20 jt | $34,9 jt | |
| Total liabilitas | $117 jt | $211 jt | $41,5 jt | $49,7 jt | $61,7 jt | $128 jt | $232 jt | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $4 rb | $3 rb | $7 rb | $7 rb | $8 rb | $8 rb | $9 rb | |
| Laba ditahan | -$18,8 jt | -$68,3 jt | -$90,4 jt | -$107 jt | -$135 jt | -$83,2 jt | $389 jt | |
| Akumulasi penghasilan komprehensif lain | -$151 rb | $227 rb | $23 rb | -$191 rb | -$519 rb | -$437 rb | $2,43 jt | |
| Ekuitas pemegang saham | -$9,41 jt | -$55,4 jt | $334 jt | $348 jt | $540 jt | $682 jt | $2,06 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $0 | $0 | $17,2 jt | $15,5 jt | $13,9 jt | $16 jt | $25,4 jt | |
| Utang neto (utang - kas) | -$73,9 jt | -$104 jt | -$242 jt | -$93,1 jt | -$53,1 jt | -$220 jt | -$1,14 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-K 2026-05-02, 10-Q 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-K 2025-05-03, 10-Q 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data per 2026-11-02