Criteo S.A.
CRTO
$17.46
$0.281.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 365.28M | 278.76M | 223.59M | 313.15M | 316.94M |
| Total Receivables | 658.89M | 669.60M | 750.79M | 706.89M | 856.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 54.65M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.71M | 57.30M | 51.62M | 9.25M | 50.89M |
| Total Current Assets | 1.07B | 1.01B | 1.03B | 1.08B | 1.22B |
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| Total Current Assets | 1.07B | 1.01B | 1.03B | 1.08B | 1.22B |
| Net Property, Plant & Equipment | 273.54M | 235.81M | 240.21M | 206.41M | 206.69M |
| Long-term Investments | 535.76M | 535.25M | 534.90M | 521.14M | 515.19M |
| Goodwill | 535.76M | 535.25M | 534.90M | 521.14M | 515.19M |
| Total Other Intangibles | 151.85M | 157.22M | 160.10M | 160.26M | 158.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.37M | 105.57M | 129.98M | 135.05M | 142.16M |
| Total Assets | 2.20B | 2.06B | 2.11B | 2.13B | 2.27B |
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| Total Accounts Payable | 566.05M | 530.57M | 628.83M | 639.81M | 802.52M |
| Total Accrued Expenses | 165.97M | 144.74M | 132.44M | 169.98M | 160.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.45M | 36.36M | 42.15M | 32.61M | 29.14M |
| Total Finance Division Other Current Liabilities | 68.19M | 43.45M | 30.12M | 44.41M | 54.58M |
| Total Other Current Liabilities | 68.19M | 43.45M | 30.12M | 44.41M | 54.58M |
| Total Current Liabilities | 844.65M | 755.11M | 833.55M | 886.80M | 1.05B |
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| Total Current Liabilities | 844.65M | 755.11M | 833.55M | 886.80M | 1.05B |
| Long-Term Debt | -- | 336.00K | 335.00K | 309.00K | 297.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.28M | 82.18M | 88.46M | 77.79M | 77.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.55M | 53.73M | 64.27M | 62.81M | 61.17M |
| Total Liabilities | 1.02B | 891.35M | 986.61M | 1.03B | 1.19B |
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| Common Stock & APIC | 708.19M | 711.15M | 717.18M | 709.42M | 711.51M |
| Retained Earnings | 630.75M | 661.50M | 627.08M | 607.42M | 571.74M |
| Treasury Stock & Other | -189.73M | -241.60M | -255.29M | -252.24M | -234.07M |
| Total Common Equity | 1.15B | 1.13B | 1.09B | 1.06B | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.15B | 1.13B | 1.09B | 1.06B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.52M | 39.89M | 38.55M | 35.64M | 31.91M |
| Total Equity | 1.19B | 1.17B | 1.13B | 1.10B | 1.08B |
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