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米国企業
Credo Technology Group Holding Ltd
Credo Technology Group Holding Ltd
CRDO
時価総額
$47.3億
PER
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十億
百万
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USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2022年
4月30日
2023年
4月29日
Net loss
-22
-17
Depreciation and amortization
5
10
Share-based compensation
9
24
Warrant contra revenue
1
1
Inventory Write-down
1
6
Impairment of assets
5
2
Accounts receivable
16
20
Inventories
22
24
Contract assets
-
-2
Prepaid and other current assets
-3
-1
Other non-current assets
2
8
Accounts payable
5
-4
Accrued expenses, compensation and other liabilities
10
0
Deferred revenue
-8
3
Net cash used in operating activities
-31
-25
Purchases of property and equipment
18
22
Purchases of short-term investments
-
159
Maturities of short-term investments
-
50
Net cash used in investing activities
-18
-131
Proceeds from Issuance Initial Public Offering
194
-
Payments on technology license obligations
-
1
Proceeds from Stock Options Exercised
3
6
Proceeds from Issuance of Convertible Preferred Stock
7
-
Net cash provided by financing activities
204
5
Effect of exchange rate changes on cash
-0
-0
Net increase (decrease) in cash and cash equivalents
156
-151
Income taxes paid
0
1
Capital Expenditures Incurred but Not yet Paid
0
11
Conversion of Stock, Amount Converted
205
-