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CRDO
CRDO Financials
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(
0.000%
)
Aft-market
ET
$
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0.000
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0.000%
)
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CRDO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
1.45B
+126.96%
905.17M
+40.37%
809.26M
+34.44%
719.92M
+21.51%
638.55M
+57.35%
644.87M
+62.97%
601.93M
+51.51%
592.47M
+41.99%
405.81M
-1.99%
395.70M
-2.45%
397.29M
+5.75%
417.25M
+24.84%
414.03M
+154.64%
405.65M
+158.8%
375.69M
--
334.23M
--
162.60M
--
156.75M
--
Total Current Assets
1.24B
+131.01%
803.61M
+48.17%
713.53M
+34.56%
619.15M
+21.06%
538.25M
+63.94%
542.35M
+69.14%
530.26M
+61.55%
511.44M
+46.12%
328.32M
-6.14%
320.65M
-7.32%
328.23M
-1.19%
350.02M
+15.98%
349.81M
+157.91%
345.99M
+159.06%
332.18M
--
301.79M
--
135.63M
--
133.56M
--
Cash & Short Term Investments
813.58M
+112.45%
479.65M
+20.33%
431.34M
+5.2%
379.21M
-7.31%
382.95M
+59.22%
398.62M
+67.79%
410.00M
+88.24%
409.13M
+75.59%
240.51M
-0.01%
237.57M
-2.55%
217.81M
-16.01%
233.01M
-3.13%
240.54M
+238.57%
243.78M
+143.25%
259.32M
--
240.53M
--
71.05M
--
100.22M
--
Loans & Receivables - Net
245.20M
+140.97%
192.00M
+99.46%
172.04M
+111.81%
170.72M
+172.41%
101.75M
+127.3%
96.26M
+167.27%
81.22M
+37.7%
62.67M
+0.41%
44.77M
-23.09%
36.02M
-40.76%
58.99M
+48.27%
62.41M
+97.3%
58.20M
+44.28%
60.80M
+266.17%
39.78M
--
31.63M
--
40.34M
--
16.60M
--
Inventories - Total
150.19M
+313.61%
116.68M
+269.73%
90.03M
+247.51%
53.23M
+68.95%
36.31M
+1.54%
31.56M
-22.64%
25.91M
-43.71%
31.51M
-37.38%
35.76M
-25.23%
40.79M
+10.16%
46.02M
+68.35%
50.31M
+92.62%
47.83M
+124.69%
37.03M
+177.43%
27.34M
--
26.12M
--
21.29M
--
13.35M
--
Prepaid Expenses
--
-100%
--
-100%
--
-100%
15.99M
+96.64%
17.23M
+136.78%
15.92M
+153.88%
13.13M
+142.63%
8.13M
+89.93%
7.28M
+125.05%
6.27M
+43.08%
5.41M
+20.88%
4.28M
+110.73%
3.23M
+102.89%
4.38M
+107.92%
4.48M
--
2.03M
--
1.59M
--
2.11M
--
Other Current Assets
34.46M
--
15.28M
--
20.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.26M
--
1.48M
--
1.36M
--
1.28M
--
Total Non-Current Assets
205.85M
+105.24%
101.57M
-0.92%
95.72M
+33.57%
100.77M
+24.37%
100.30M
+29.44%
102.51M
+36.58%
71.67M
+3.78%
81.02M
+20.52%
77.49M
+20.65%
75.06M
+25.81%
69.06M
+58.71%
67.23M
+107.29%
64.22M
+138.17%
59.66M
+157.3%
43.51M
--
32.43M
--
26.97M
--
23.19M
--
Property Plant & Equipment - Net
101.66M
+21.87%
84.26M
-2.14%
78.86M
+38.99%
83.15M
+42.06%
83.42M
+42.55%
86.10M
+46.85%
56.74M
+3.01%
58.53M
+7.13%
58.52M
+3.03%
58.63M
+7.71%
55.08M
+41.97%
54.64M
+100.52%
56.80M
+183.41%
54.44M
+196.49%
38.80M
--
27.25M
--
20.04M
--
18.36M
--
Other Non-Current Assets
18.18M
+7.7%
17.31M
+5.45%
16.86M
+12.95%
17.61M
-21.68%
16.88M
-11.02%
16.41M
-0.09%
14.93M
+6.8%
22.49M
+78.62%
18.97M
+155.4%
16.43M
+214.53%
13.97M
+274.56%
12.59M
+280.62%
7.43M
+46.91%
5.22M
+75.94%
3.73M
--
3.31M
--
5.06M
--
2.97M
--
Intangible Assets - Net
86.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
163.20M
+131.02%
123.79M
+34.91%
127.67M
+106.81%
101.69M
+73.83%
70.64M
+25.57%
91.76M
+90.12%
61.73M
+24.33%
58.50M
-6.7%
56.26M
-19.55%
48.27M
-24.28%
49.65M
+19.57%
62.70M
+119.71%
69.93M
+168.57%
63.74M
+253.9%
41.53M
--
28.54M
--
26.04M
--
18.01M
--
Total Current Liabilities
140.37M
+182.75%
108.39M
+56.14%
107.71M
+141.4%
80.73M
+100.84%
49.65M
+33.33%
69.42M
+122.42%
44.62M
+43.79%
40.20M
-7.34%
37.23M
-24.75%
31.21M
-26.75%
31.03M
+17.12%
43.38M
+67.89%
49.48M
+108.78%
42.61M
+170.23%
26.50M
--
25.84M
--
23.70M
--
15.77M
--
Accounts Payable & Accruals
96.80M
+149.58%
89.62M
+57.44%
94.62M
+195.44%
69.69M
+157.41%
38.78M
+57.7%
56.92M
+199.48%
32.03M
+67.39%
27.07M
-16.83%
24.59M
-39.64%
19.01M
-43.44%
19.13M
-11.31%
32.55M
+87.47%
40.74M
+217.05%
33.60M
+235.64%
21.57M
--
17.36M
--
12.85M
--
10.01M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.27M
+329.15%
960.00K
-26.83%
674.00K
-45.02%
1.19M
-37.03%
295.00K
-80.13%
1.31M
--
1.23M
--
1.89M
--
1.49M
--
Operating Lease Liabilities - Short-Term
3.62M
+18.85%
3.26M
+4.42%
3.34M
+21.93%
3.18M
+13.29%
3.04M
+16.04%
3.13M
+18.42%
2.74M
+4.22%
2.81M
+4.86%
2.62M
+3.23%
2.64M
+8.33%
2.63M
+10.55%
2.68M
+151.27%
2.54M
+84.07%
2.44M
+36.32%
2.38M
--
1.06M
--
1.38M
--
1.79M
--
Other Current Liabilities
39.95M
+411.25%
15.51M
+65.51%
9.75M
-1.06%
7.86M
-23.8%
7.82M
-21.98%
9.37M
+12.92%
9.85M
+18.57%
10.32M
+37.97%
10.02M
+100.18%
8.30M
+32.29%
8.31M
+573.34%
7.48M
+20.91%
5.00M
-33.94%
6.27M
+152.6%
1.23M
--
6.18M
--
7.58M
--
2.48M
--
Total Non-Current Liabilities
22.83M
+8.71%
15.41M
-31.06%
19.96M
+16.65%
20.96M
+14.51%
21.00M
+10.39%
22.35M
+31.02%
17.11M
-8.1%
18.30M
-5.25%
19.02M
-6.96%
17.06M
-19.31%
18.62M
+23.91%
19.32M
+616.2%
20.45M
+774.88%
21.14M
+841.56%
15.03M
--
2.70M
--
2.34M
--
2.25M
--
Other Non-Current Liabilities
10.02M
+24.37%
3.06M
-65.27%
7.27M
+21.57%
8.00M
+19.4%
8.05M
+8.66%
8.82M
+81.57%
5.98M
+3.96%
6.70M
+15.49%
7.41M
+16.45%
4.86M
-29.09%
5.75M
+2515%
5.80M
+1271.63%
6.37M
+1394.13%
6.85M
+1745.82%
220.00K
--
423.00K
--
426.00K
--
371.00K
--
Total Shareholders' Equity
1.29B
+126.46%
781.38M
+41.27%
681.58M
+26.17%
618.23M
+15.78%
567.91M
+62.47%
553.10M
+59.19%
540.20M
+55.39%
533.97M
+50.6%
349.55M
+1.58%
347.44M
+1.62%
347.63M
+4.03%
354.55M
+15.98%
344.10M
+151.98%
341.90M
+146.45%
334.16M
--
305.69M
--
136.56M
--
138.73M
--
Shareholders' Equity
1.29B
+126.46%
781.38M
+41.27%
681.58M
+26.17%
618.23M
+15.78%
567.91M
+62.47%
553.10M
+59.19%
540.20M
+55.39%
533.97M
+50.6%
349.55M
+1.58%
347.44M
+1.62%
347.63M
+4.03%
354.55M
+15.98%
344.10M
+151.98%
341.90M
+146.45%
334.16M
--
305.69M
--
136.56M
--
138.73M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
205.21M
--
205.21M
--
Common Equity Attributable to Parent Shareholders
1.29B
+126.46%
781.38M
+41.27%
681.58M
+26.17%
618.23M
+15.78%
567.91M
+62.47%
553.10M
+59.19%
540.20M
+55.39%
533.97M
+50.6%
349.55M
+1.58%
347.44M
+1.62%
347.63M
+4.03%
354.55M
+15.98%
344.10M
-601.24%
341.90M
-614.32%
334.16M
--
305.69M
--
-68.65M
--
-66.48M
--
Total Liabilities & Equity
1.45B
+126.96%
905.17M
+40.37%
809.26M
+34.44%
719.92M
+21.51%
638.55M
+57.35%
644.87M
+62.97%
601.93M
+51.51%
592.47M
+41.99%
405.81M
-1.99%
395.70M
-2.45%
397.29M
+5.75%
417.25M
+24.84%
414.03M
+154.64%
405.65M
+158.8%
375.69M
--
334.23M
--
162.60M
--
156.75M
--
Net Debt
-813.58M
+112.45%
-479.65M
+20.33%
-431.34M
+5.2%
-379.21M
-7.31%
-382.95M
+59.22%
-398.62M
+67.79%
-410.00M
+88.24%
-409.13M
+75.59%
-240.51M
-0.01%
-237.57M
-2.55%
-217.81M
-16.01%
-233.01M
-3.13%
-240.54M
+238.57%
-243.78M
+143.25%
-259.32M
--
-240.53M
--
-71.05M
--
-100.22M
--
Working Capital
1.10B
+125.75%
695.22M
+47%
605.82M
+24.75%
538.42M
+14.25%
488.61M
+67.86%
472.94M
+63.4%
485.64M
+63.41%
471.25M
+53.68%
291.08M
-3.08%
289.44M
-4.6%
297.20M
-2.77%
306.64M
+11.12%
300.32M
+168.32%
303.39M
+157.56%
305.68M
--
275.95M
--
111.93M
--
117.79M
--
