Credo Technology Group Holding LtdCRDO

時価総額

$226.7億

PER

高性能接続ICとIPソリューションの最大手。独自のSerDes、低消費電力DSP、チップレット製品を展開。2024会計年度売上高193.0百万ドル、純損失28.4百万ドルを計上。北米・アジア中心に展開。

	2022年 4月30日	2023年 4月29日	2024年 4月27日
Net loss	-22	-17	-28
Depreciation and amortization	5	10	14
Share-based compensation	9	24	39
Warrant contra revenue	1	1	4
Inventory Write-down	1	6	4
Impairment of assets	5	2	1
Accounts receivable	16	20	10
Inventories	22	24	-16
Contract assets	-	-2	12
Prepaid and other current assets	-3	-1	8
Other non-current assets	2	8	1
Accounts payable	5	-4	9
Accrued expenses, compensation and other liabilities	10	0	6
Deferred revenue	-8	3	-0
Net cash provided by (used in) operating activities	-31	-25	33
Purchases of property and equipment	18	22	16
Purchases of short-term investments	-	159	404
Maturities of short-term investments	-	50	170
Net cash used in investing activities	-18	-131	-249
Proceeds from Issuance Initial Public Offering	194	-	173
Payments on technology license obligations	-	1	3
Proceeds from Stock Options Exercised	3	6	7
Tax withheld related to RSU settlement	-	-	2
Proceeds from Issuance of Convertible Preferred Stock	7	-	-
Net cash provided by financing activities	204	5	175
Effect of exchange rate changes on cash	-0	-0	-0
Net increase (decrease) in cash and cash equivalents	156	-151	-42
Income taxes paid	0	1	1
Capital Expenditures Incurred but Not yet Paid	0	11	8
Conversion of Stock, Amount Converted	205	-	-