CRDO Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

2.04B

+183%

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

1.79B

+188.56%

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

1.30B

+243.21%

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

243.21M

+42.46%

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

207.96M

+290.67%

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%

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

33.96M

34.46M

15.28M

20.12M

-100%

1.26M

1.48M

1.36M

1.28M

Total Non-Current Assets

250.75M

+148.84%

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

121.51M

+46.13%

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

40.76M

+131.38%

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

88.48M

86.01M

Total Liabilities

188.45M

+85.32%

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

165.19M

+104.62%

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

121.27M

+74.01%

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%

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

3.66M

+15.16%

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

40.26M

+412.11%

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

23.26M

+10.99%

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

10.64M

+33.05%

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

1.85B

+199.06%

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

1.85B

+199.06%

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%

0.00

205.21M

Common Equity Attributable to Parent Shareholders

1.85B

+199.06%

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

2.04B

+183%

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

-1.30B

+243.21%

-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

1.62B

+201.14%

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

CRDO Financials

CRDO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow