$CRDO Balance Sheet | Understand Stock

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$CRDO

$203.65 -$10.95 (5.1%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.220B 221.85% YoY	$567.6M 48.21% YoY	$219.6M -44.9% YoY	$431.3M 5.2% YoY	$379.2M -7.31% YoY	$383.0M 59.22% YoY	$398.6M 67.77% YoY	$410.0M 88.24% YoY	$409.1M 75.59% YoY	$240.5M -0.01% YoY	$237.6M -2.54% YoY	$217.8M -16.01% YoY	$233.0M -3.13% YoY	$240.5M 238.57% YoY	$243.8M 143.25% YoY	$259.3M 149.93% YoY	$240.5M 109.87% YoY	$71.05M N/A	$100.2M N/A	$103.8M 40.39% YoY
Cash & Equivalents	$1.220B 307.9% YoY	$567.6M 137.24% YoY	$219.6M 111.39% YoY	$236.3M 253.03% YoY	$299.2M 211.44% YoY	$239.2M 85.48% YoY	$103.9M -18.22% YoY	$66.94M -38.35% YoY	$96.07M -22.39% YoY	$129.0M -32.31% YoY	$127.0M -47.89% YoY	$108.6M -58.13% YoY	$123.8M -48.54% YoY	$190.5M 168.19% YoY	$243.8M 143.25% YoY	$259.3M 149.93% YoY	$240.5M 109.87% YoY	$71.05M N/A	$100.2M N/A	$103.8M 40.39% YoY
Short-Term Investments	$81.00M 1.25% YoY	$246.0M 71.17% YoY	$260.0M -11.78% YoY	$195.0M -43.16% YoY	$80.00M -74.45% YoY	$143.7M 28.86% YoY	$294.7M 166.71% YoY	$343.1M 214.08% YoY	$313.1M 186.61% YoY	$111.5M 123.05% YoY	$110.5M N/A	$109.2M N/A	$109.2M N/A	$50.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$33.96M 112.33% YoY	$34.46M 99.95% YoY	$26.08M 63.83% YoY	$30.02M 128.64% YoY	$15.99M 96.64% YoY	$17.23M 136.78% YoY	$15.92M 152.71% YoY	$13.13M 142.63% YoY	$8.133M 89.93% YoY	$7.278M 125.05% YoY	$6.300M 43.74% YoY	$5.412M 330.21% YoY	$4.282M 190.11% YoY	$3.234M 9.37% YoY	$4.383M 29.41% YoY	$1.258M 10.16% YoY	$1.476M N/A	$2.957M N/A	$3.387M N/A	$1.142M N/A
Inventory	$208.0M 290.67% YoY	$150.2M 313.61% YoY	$116.7M 269.73% YoY	$90.03M 247.51% YoY	$53.23M 68.95% YoY	$36.31M 1.54% YoY	$31.56M -22.64% YoY	$25.91M -43.71% YoY	$31.51M -37.38% YoY	$35.76M -25.23% YoY	$40.79M 10.16% YoY	$46.02M 68.35% YoY	$50.32M 92.62% YoY	$47.83M 124.69% YoY	$37.03M 177.43% YoY	$27.34M 284.81% YoY	$26.12M N/A	$21.29M N/A	$13.35M N/A	$7.104M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.477M 240.97% YoY	$2.032M N/A	N/A	N/A	$1.313M N/A
Receivables	$243.2M 54.78% YoY	$245.2M 199.84% YoY	$181.2M 152.16% YoY	$162.1M 171.77% YoY	$157.1M 251.06% YoY	$81.78M 149.9% YoY	$71.86M 156.94% YoY	$59.66M 1.15% YoY	$44.76M 3.69% YoY	$32.72M -36.79% YoY	$27.97M -48.94% YoY	$58.99M 99.79% YoY	$43.17M 99.0% YoY	$51.77M 50.31% YoY	$54.77M 408.86% YoY	$29.52M 116.37% YoY	$21.69M N/A	$34.44M N/A	$10.76M N/A	$13.65M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$188.0K N/A	$140.0K N/A	$5.898M N/A	$5.840M N/A	N/A
Total Short-Term Assets	$1.787B 188.56% YoY	$1.243B 131.01% YoY	$803.6M 48.17% YoY	$713.5M 34.56% YoY	$619.2M 21.06% YoY	$538.3M 63.94% YoY	$542.4M 69.14% YoY	$530.3M 61.55% YoY	$511.4M 46.12% YoY	$328.3M -6.14% YoY	$320.7M -7.32% YoY	$328.2M -1.19% YoY	$350.0M 15.98% YoY	$349.8M 157.91% YoY	$346.0M 159.06% YoY	$332.2M 141.06% YoY	$301.8M N/A	$135.6M N/A	$133.6M N/A	$137.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$106.0M 56.31% YoY	$85.99M 26.04% YoY	$69.44M -1.13% YoY	$78.87M 80.61% YoY	$67.81M 51.02% YoY	$68.23M 51.71% YoY	$70.24M 57.94% YoY	$43.67M -20.73% YoY	$44.90M 14.87% YoY	$44.97M 10.59% YoY	$44.47M 16.39% YoY	$55.08M 152.16% YoY	$39.09M 65.41% YoY	$40.66M 102.91% YoY	$38.21M 108.11% YoY	$21.84M 53.5% YoY	$23.63M N/A	$20.04M N/A	$18.36M N/A	$14.23M N/A
Goodwill	$70.86M N/A	$68.88M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$17.62M N/A	$17.13M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$40.76M 131.38% YoY	$18.18M 7.7% YoY	$17.31M 5.45% YoY	$16.86M 12.95% YoY	$17.62M -21.68% YoY	$16.88M -11.02% YoY	$16.41M -0.09% YoY	$14.93M 6.8% YoY	$22.49M 78.62% YoY	$18.97M 155.4% YoY	$16.43M 214.53% YoY	$13.98M 196.46% YoY	$12.59M 142.84% YoY	$7.429M 46.91% YoY	$5.222M 75.94% YoY	$4.714M 36.24% YoY	$5.185M N/A	$5.057M N/A	$2.968M N/A	$3.460M N/A
Total Long-Term Assets	$250.7M 148.84% YoY	$205.8M 105.24% YoY	$101.6M -0.92% YoY	$95.72M 33.57% YoY	$100.8M 24.37% YoY	$100.3M 29.44% YoY	$102.5M 36.58% YoY	$71.67M 3.78% YoY	$81.02M 20.52% YoY	$77.49M 20.65% YoY	$75.06M 25.81% YoY	$69.06M 58.71% YoY	$67.23M 107.29% YoY	$64.23M 138.17% YoY	$59.66M 157.3% YoY	$43.51M 145.96% YoY	$32.43M N/A	$26.97M N/A	$23.19M N/A	$17.69M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.787B 188.56% YoY	$1.243B 131.01% YoY	$803.6M 48.17% YoY	$713.5M 34.56% YoY	$619.2M 21.06% YoY	$538.3M 63.94% YoY	$542.4M 69.14% YoY	$530.3M 61.55% YoY	$511.4M 46.12% YoY	$328.3M -6.14% YoY	$320.7M -7.32% YoY	$328.2M -1.19% YoY	$350.0M 15.98% YoY	$349.8M 157.91% YoY	$346.0M 159.06% YoY	$332.2M 141.06% YoY	$301.8M N/A	$135.6M N/A	$133.6M N/A	$137.8M N/A
Total Long-Term Assets	$250.7M	$205.8M	$101.6M	$95.72M	$100.8M	$100.3M	$102.5M	$71.67M	$81.02M	$77.49M	$75.06M	$69.06M	$67.23M	$64.23M	$59.66M	$43.51M	$32.43M	$26.97M	$23.19M	$17.69M
Total Assets	$2.037B 183.0% YoY	$1.449B 126.96% YoY	$905.2M 40.37% YoY	$809.3M 34.44% YoY	$719.9M 21.51% YoY	$638.6M 57.35% YoY	$644.9M 62.97% YoY	$601.9M 51.51% YoY	$592.5M 41.99% YoY	$405.8M -1.99% YoY	$395.7M -2.45% YoY	$397.3M 5.75% YoY	$417.3M 24.84% YoY	$414.0M 154.64% YoY	$405.7M 158.8% YoY	$375.7M 141.62% YoY	$334.2M N/A	$162.6M N/A	$156.7M N/A	$155.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$93.82M 154.92% YoY	$64.10M 392.07% YoY	$54.90M 42.69% YoY	$56.16M 318.56% YoY	$36.81M 257.54% YoY	$13.03M 19.22% YoY	$38.47M 385.71% YoY	$13.42M 121.15% YoY	$10.29M -51.75% YoY	$10.93M -53.05% YoY	$7.921M -62.61% YoY	$6.067M -28.51% YoY	$21.34M 204.05% YoY	$23.27M 237.78% YoY	$21.19M 272.4% YoY	$8.487M 136.41% YoY	$7.017M N/A	$6.890M N/A	$5.689M N/A	$3.590M N/A
Accrued Expenses	$31.11M 31.54% YoY	$36.32M 119.1% YoY	$15.51M 45.77% YoY	$16.10M 67.5% YoY	$23.65M 139.68% YoY	$16.58M 89.02% YoY	$10.64M 72.94% YoY	$9.610M -54.07% YoY	$9.868M 25.69% YoY	$8.770M -27.51% YoY	$6.153M -35.16% YoY	$20.93M 149.94% YoY	$7.851M -2.24% YoY	$12.10M 64.78% YoY	$9.490M 55.32% YoY	$8.372M 215.69% YoY	$8.031M N/A	$7.342M N/A	$6.110M N/A	$2.652M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	$1.391M -70.54% YoY	$2.047M -57.64% YoY	$2.917M -11.01% YoY	$3.902M -3.42% YoY	$4.722M 33.5% YoY	$4.832M 247.88% YoY	$3.278M 9.12% YoY	$4.040M 227.39% YoY	$3.537M -42.8% YoY	$1.389M N/A	$3.004M N/A	$1.234M -70.02% YoY	$6.184M N/A	N/A	N/A	$4.116M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$165.2M 104.62% YoY	$140.4M 182.75% YoY	$108.4M 56.14% YoY	$107.7M 141.4% YoY	$80.73M 100.84% YoY	$49.65M 33.33% YoY	$69.42M 122.42% YoY	$44.62M 43.79% YoY	$40.20M -7.34% YoY	$37.24M -24.75% YoY	$31.21M -26.75% YoY	$31.03M 17.12% YoY	$43.38M 67.89% YoY	$49.48M 108.78% YoY	$42.61M 170.23% YoY	$26.50M 111.43% YoY	$25.84M N/A	$23.70M N/A	$15.77M N/A	$12.53M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$10.65M 33.05% YoY	$10.02M 24.37% YoY	$3.062M -65.27% YoY	$19.96M 233.79% YoY	$8.001M 19.4% YoY	$8.054M 8.66% YoY	$8.817M 81.57% YoY	$5.981M -67.88% YoY	$6.701M 15.49% YoY	$7.412M 16.45% YoY	$4.856M -29.09% YoY	$18.62M 8364.55% YoY	$5.802M 1271.63% YoY	$6.365M 172.36% YoY	$6.848M 205.03% YoY	$220.0K -48.11% YoY	$423.0K N/A	$2.337M N/A	$2.245M N/A	$424.0K N/A
Total Long-Term Liabilities	$10.65M 33.05% YoY	$10.02M 24.37% YoY	$3.062M -65.27% YoY	$19.96M 233.79% YoY	$8.001M 19.4% YoY	$8.054M 8.66% YoY	$8.817M 81.57% YoY	$5.981M -67.88% YoY	$6.701M 15.49% YoY	$7.412M 16.45% YoY	$4.856M -29.09% YoY	$18.62M 8364.55% YoY	$5.802M 1271.63% YoY	$6.365M 172.36% YoY	$6.848M 205.03% YoY	$220.0K -48.11% YoY	$423.0K N/A	$2.337M N/A	$2.245M N/A	$424.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$165.2M 104.62% YoY	$140.4M 182.75% YoY	$108.4M 56.14% YoY	$107.7M 141.4% YoY	$80.73M 100.84% YoY	$49.65M 33.33% YoY	$69.42M 122.42% YoY	$44.62M 43.79% YoY	$40.20M -7.34% YoY	$37.24M -24.75% YoY	$31.21M -26.75% YoY	$31.03M 17.12% YoY	$43.38M 67.89% YoY	$49.48M 108.78% YoY	$42.61M 170.23% YoY	$26.50M 111.43% YoY	$25.84M N/A	$23.70M N/A	$15.77M N/A	$12.53M N/A
Total Long-Term Liabilities	$10.65M 33.05% YoY	$10.02M 24.37% YoY	$3.062M -65.27% YoY	$19.96M 233.79% YoY	$8.001M 19.4% YoY	$8.054M 8.66% YoY	$8.817M 81.57% YoY	$5.981M -67.88% YoY	$6.701M 15.49% YoY	$7.412M 16.45% YoY	$4.856M -29.09% YoY	$18.62M 8364.55% YoY	$5.802M 1271.63% YoY	$6.365M 172.36% YoY	$6.848M 205.03% YoY	$220.0K -48.11% YoY	$423.0K N/A	$2.337M N/A	$2.245M N/A	$424.0K N/A
Total Liabilities	$188.5M 85.32% YoY	$163.2M 131.02% YoY	$123.8M 34.91% YoY	$127.7M 106.81% YoY	$101.7M 73.83% YoY	$70.64M 25.57% YoY	$91.76M 90.12% YoY	$61.73M 24.33% YoY	$58.50M -6.7% YoY	$56.26M -19.55% YoY	$48.27M -24.28% YoY	$49.65M 19.57% YoY	$62.70M 119.71% YoY	$69.93M 168.57% YoY	$63.75M 253.9% YoY	$41.53M 220.52% YoY	$28.54M N/A	$26.04M N/A	$18.01M N/A	$12.96M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$220.0M -283.73% YoY	$62.87M -142.17% YoY	-$19.76M -86.36% YoY	-$83.16M -38.56% YoY	-$119.8M -4.1% YoY	-$149.1M 19.01% YoY	-$144.9M 22.09% YoY	-$135.3M 26.52% YoY	-$124.9M 37.16% YoY	-$125.3M 33.49% YoY	-$118.7M 31.13% YoY	-$107.0M 18.3% YoY	-$91.04M 7.01% YoY	-$93.86M N/A	-$90.50M N/A	-$90.43M 32.49% YoY	-$85.07M N/A	N/A	N/A	-$68.25M N/A
Common Stock	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K N/A	$7.000K N/A	$7.000K 133.33% YoY	$7.000K N/A	N/A	N/A	$3.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.849B 199.06% YoY	$1.286B 126.46% YoY	$781.4M 41.27% YoY	$681.6M 26.17% YoY	$618.2M 15.78% YoY	$567.9M 62.47% YoY	$553.1M 59.19% YoY	$540.2M 55.39% YoY	$534.0M 50.6% YoY	$349.5M 1.58% YoY	$347.4M 1.62% YoY	$347.6M 4.03% YoY	$354.6M 15.98% YoY	$344.1M -601.24% YoY	$341.9M -614.32% YoY	$334.2M -702.84% YoY	$305.7M -671.08% YoY	-$68.65M 37.98% YoY	-$66.48M 390.75% YoY	-$55.43M 489.19% YoY
Total Liabilities & Shareholders Equity	$2.037B 183.0% YoY	$1.449B 126.96% YoY	$905.2M 40.37% YoY	$809.3M 34.44% YoY	$719.9M 21.51% YoY	$638.6M 57.35% YoY	$644.9M 62.97% YoY	$601.9M 51.51% YoY	$592.5M 41.99% YoY	$405.8M -1.99% YoY	$395.7M -2.45% YoY	$397.3M 5.75% YoY	$417.3M 24.84% YoY	$414.0M 154.64% YoY	$405.7M 158.8% YoY	$375.7M 141.62% YoY	$334.2M N/A	$162.6M N/A	$156.7M N/A	$155.5M N/A