Credo Technology Group Holding Ltd Liquidation Value

CRDO Other

Cash & Equivalents

$1.22B
As of 2026-01-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.22B
Total Obligations: -$181.47M
$1.04B
Per share: $5.64
Period: 2026-01-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.22B
AR: $243.21M
Total Obligations: -$181.47M
$1.28B
Per share: $6.96
Period: 2026-01-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.22B
AR: $243.21M
Inventory: $207.96M
Total Obligations: -$181.47M
$1.49B
Per share: $8.09
Period: 2026-01-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$1.04B$5.64
Liquid Liquidation Value$1.28B$6.96
Operating Liquidation Value$1.49B$8.09

Key Components (as of 2026-01-31)

Cash & Equivalents$1.22B
Accounts Receivable$243.21M
Inventory$207.96M
Current Liabilities$165.19M
Long-term DebtN/A
Op. Lease Liability$16.28M
Finance LeaseN/A
Shares Outstanding184.2M

Explore all 109 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-31$1.22B$243.21M$207.96M$93.82M$165.19MN/A$16.28MN/A
2025-11-01$567.58M$245.20M$150.19M$64.10M$140.37MN/A$16.43MN/A
2025-08-02$219.64M$181.20M$116.68M$54.90M$108.39MN/A$15.61MN/A
2025-05-03$236.33M$162.14M$90.03M$56.16M$107.71MN/A$16.04MN/A
2025-02-01$299.21M$157.13M$53.23M$36.80M$80.73MN/A$16.14MN/A
2024-11-02$239.24M$81.78M$36.31M$13.03M$49.65MN/A$15.99MN/A
2024-08-03$103.90M$71.86M$31.56M$38.47M$69.42MN/A$13.12MN/A
2024-04-27$66.94M$59.66M$25.91M$13.42M$44.62MN/A$13.87MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-01-31 10-Q 2026-03-03 View
2025-11-01 10-Q 2025-12-02 View
2025-08-02 10-Q 2025-09-04 View
2025-05-03 10-K 2025-07-02 View
2025-02-01 10-Q 2025-03-10 View
2024-11-02 10-Q 2024-12-03 View
2024-08-03 10-Q 2024-09-05 View
2024-04-27 10-K 2024-06-24 View

Community Notes

Loading notes...

Questions

Loading questions...