CRDO Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

1.00B

+126.96%

905.00M

+40.37%

809.00M

+34.44%

720.00M

+21.51%

639.00M

+57.35%

645.00M

+62.97%

602.00M

+51.51%

592.00M

+41.99%

406.00M

-1.99%

396.00M

-2.45%

397.00M

+5.75%

417.00M

+24.84%

414.00M

+154.64%

406.00M

+158.8%

376.00M

334.00M

163.00M

157.00M

Total Current Assets

1.00B

+131.01%

804.00M

+48.17%

714.00M

+34.56%

619.00M

+21.06%

538.00M

+63.94%

542.00M

+69.14%

530.00M

+61.55%

511.00M

+46.12%

328.00M

-6.14%

321.00M

-7.32%

328.00M

-1.19%

350.00M

+15.98%

350.00M

+157.91%

346.00M

+159.06%

332.00M

302.00M

136.00M

134.00M

Cash & Short Term Investments

814.00M

+112.45%

480.00M

+20.33%

431.00M

+5.2%

379.00M

-7.31%

383.00M

+59.22%

399.00M

+67.79%

410.00M

+88.24%

409.00M

+75.59%

241.00M

-0.01%

238.00M

-2.55%

218.00M

-16.01%

233.00M

-3.13%

241.00M

+238.57%

244.00M

+143.25%

259.00M

241.00M

71.00M

100.00M

Loans & Receivables - Net

245.00M

+140.97%

192.00M

+99.46%

172.00M

+111.81%

171.00M

+172.41%

102.00M

+127.3%

96.00M

+167.27%

81.00M

+37.7%

63.00M

+0.41%

45.00M

-23.09%

36.00M

-40.76%

59.00M

+48.27%

62.00M

+97.3%

58.00M

+44.28%

61.00M

+266.17%

40.00M

32.00M

40.00M

17.00M

Inventories - Total

150.00M

+313.61%

117.00M

+269.73%

90.00M

+247.51%

53.00M

+68.95%

36.00M

+1.54%

32.00M

-22.64%

26.00M

-43.71%

32.00M

-37.38%

36.00M

-25.23%

41.00M

+10.16%

46.00M

+68.35%

50.00M

+92.62%

48.00M

+124.69%

37.00M

+177.43%

27.00M

26.00M

21.00M

13.00M

Prepaid Expenses

-100%

16.00M

+96.64%

17.00M

+136.78%

16.00M

+153.88%

13.00M

+142.63%

8.00M

+89.93%

7.00M

+125.05%

6.00M

+43.08%

5.00M

+20.88%

4.00M

+110.73%

3.00M

+102.89%

4.00M

+107.92%

4.00M

2.00M

Other Current Assets

34.00M

15.00M

20.00M

-100%

1.00M

Total Non-Current Assets

206.00M

+105.24%

102.00M

-0.92%

96.00M

+33.57%

101.00M

+24.37%

100.00M

+29.44%

103.00M

+36.58%

72.00M

+3.78%

81.00M

+20.52%

77.00M

+20.65%

75.00M

+25.81%

69.00M

+58.71%

67.00M

+107.29%

64.00M

+138.17%

60.00M

+157.3%

44.00M

32.00M

27.00M

23.00M

Property Plant & Equipment - Net

102.00M

+21.87%

84.00M

-2.14%

79.00M

+38.99%

83.00M

+42.06%

83.00M

+42.55%

86.00M

+46.85%

57.00M

+3.01%

59.00M

+7.13%

59.00M

+3.03%

59.00M

+7.71%

55.00M

+41.97%

55.00M

+100.52%

57.00M

+183.41%

54.00M

+196.49%

39.00M

27.00M

20.00M

18.00M

Other Non-Current Assets

18.00M

+7.7%

17.00M

+5.45%

17.00M

+12.95%

18.00M

-21.68%

17.00M

-11.02%

16.00M

-0.09%

15.00M

+6.8%

22.00M

+78.62%

19.00M

+155.4%

16.00M

+214.53%

14.00M

+274.56%

13.00M

+280.62%

7.00M

+46.91%

5.00M

+75.94%

4.00M

3.00M

5.00M

3.00M

Intangible Assets - Net

86.00M

Total Liabilities

163.00M

+131.02%

124.00M

+34.91%

128.00M

+106.81%

102.00M

+73.83%

71.00M

+25.57%

92.00M

+90.12%

62.00M

+24.33%

58.00M

-6.7%

56.00M

-19.55%

48.00M

-24.28%

50.00M

+19.57%

63.00M

+119.71%

70.00M

+168.57%

64.00M

+253.9%

42.00M

29.00M

26.00M

18.00M

Total Current Liabilities

140.00M

+182.75%

108.00M

+56.14%

108.00M

+141.4%

81.00M

+100.84%

50.00M

+33.33%

69.00M

+122.42%

45.00M

+43.79%

40.00M

-7.34%

37.00M

-24.75%

31.00M

-26.75%

31.00M

+17.12%

43.00M

+67.89%

49.00M

+108.78%

43.00M

+170.23%

26.00M

24.00M

16.00M

Accounts Payable & Accruals

97.00M

+149.58%

90.00M

+57.44%

95.00M

+195.44%

70.00M

+157.41%

39.00M

+57.7%

57.00M

+199.48%

32.00M

+67.39%

27.00M

-16.83%

25.00M

-39.64%

19.00M

-43.44%

19.00M

-11.31%

33.00M

+87.47%

41.00M

+217.05%

34.00M

+235.64%

22.00M

17.00M

13.00M

10.00M

Income Taxes Payable

-100%

1.00M

+329.15%

960.00K

-26.83%

674.00K

-45.02%

1.00M

-37.03%

295.00K

-80.13%

1.00M

2.00M

1.00M

Operating Lease Liabilities - Short-Term

4.00M

+18.85%

3.00M

+4.42%

3.00M

+21.93%

3.00M

+13.29%

3.00M

+16.04%

3.00M

+18.42%

3.00M

+4.22%

3.00M

+4.86%

3.00M

+3.23%

3.00M

+8.33%

3.00M

+10.55%

3.00M

+151.27%

3.00M

+84.07%

2.00M

+36.32%

2.00M

1.00M

2.00M

Other Current Liabilities

40.00M

+411.25%

16.00M

+65.51%

10.00M

-1.06%

8.00M

-23.8%

8.00M

-21.98%

9.00M

+12.92%

10.00M

+18.57%

10.00M

+37.97%

10.00M

+100.18%

8.00M

+32.29%

8.00M

+573.34%

7.00M

+20.91%

5.00M

-33.94%

6.00M

+152.6%

1.00M

6.00M

8.00M

2.00M

Total Non-Current Liabilities

23.00M

+8.71%

15.00M

-31.06%

20.00M

+16.65%

21.00M

+14.51%

21.00M

+10.39%

22.00M

+31.02%

17.00M

-8.1%

18.00M

-5.25%

19.00M

-6.96%

17.00M

-19.31%

19.00M

+23.91%

19.00M

+616.2%

20.00M

+774.88%

21.00M

+841.56%

15.00M

3.00M

2.00M

Other Non-Current Liabilities

10.00M

+24.37%

3.00M

-65.27%

7.00M

+21.57%

8.00M

+19.4%

8.00M

+8.66%

9.00M

+81.57%

6.00M

+3.96%

7.00M

+15.49%

7.00M

+16.45%

5.00M

-29.09%

6.00M

+2515%

6.00M

+1271.63%

6.00M

+1394.13%

7.00M

+1745.82%

220.00K

423.00K

426.00K

371.00K

Total Shareholders' Equity

1.00B

+126.46%

781.00M

+41.27%

682.00M

+26.17%

618.00M

+15.78%

568.00M

+62.47%

553.00M

+59.19%

540.00M

+55.39%

534.00M

+50.6%

350.00M

+1.58%

347.00M

+1.62%

348.00M

+4.03%

355.00M

+15.98%

344.00M

+151.98%

342.00M

+146.45%

334.00M

306.00M

137.00M

139.00M

Shareholders' Equity

1.00B

+126.46%

781.00M

+41.27%

682.00M

+26.17%

618.00M

+15.78%

568.00M

+62.47%

553.00M

+59.19%

540.00M

+55.39%

534.00M

+50.6%

350.00M

+1.58%

347.00M

+1.62%

348.00M

+4.03%

355.00M

+15.98%

344.00M

+151.98%

342.00M

+146.45%

334.00M

306.00M

137.00M

139.00M

Preferred Shareholders Equity

0.00

-100%

0.00

205.00M

Common Equity Attributable to Parent Shareholders

1.00B

+126.46%

781.00M

+41.27%

682.00M

+26.17%

618.00M

+15.78%

568.00M

+62.47%

553.00M

+59.19%

540.00M

+55.39%

534.00M

+50.6%

350.00M

+1.58%

347.00M

+1.62%

348.00M

+4.03%

355.00M

+15.98%

344.00M

-601.24%

342.00M

-614.32%

334.00M

306.00M

-69.00M

-66.00M

Total Liabilities & Equity

1.00B

+126.96%

905.00M

+40.37%

809.00M

+34.44%

720.00M

+21.51%

639.00M

+57.35%

645.00M

+62.97%

602.00M

+51.51%

592.00M

+41.99%

406.00M

-1.99%

396.00M

-2.45%

397.00M

+5.75%

417.00M

+24.84%

414.00M

+154.64%

406.00M

+158.8%

376.00M

334.00M

163.00M

157.00M

Net Debt

-814.00M

+112.45%

-480.00M

+20.33%

-431.00M

+5.2%

-379.00M

-7.31%

-383.00M

+59.22%

-399.00M

+67.79%

-410.00M

+88.24%

-409.00M

+75.59%

-241.00M

-0.01%

-238.00M

-2.55%

-218.00M

-16.01%

-233.00M

-3.13%

-241.00M

+238.57%

-244.00M

+143.25%

-259.00M

-241.00M

-71.00M

-100.00M

Working Capital

1.00B

+125.75%

695.00M

+47%

606.00M

+24.75%

538.00M

+14.25%

489.00M

+67.86%

473.00M

+63.4%

486.00M

+63.41%

471.00M

+53.68%

291.00M

-3.08%

289.00M

-4.6%

297.00M

-2.77%

307.00M

+11.12%

300.00M

+168.32%

303.00M

+157.56%

306.00M

276.00M

112.00M

118.00M

CRDO Financials

CRDO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow