Criteo S.A.
CRTO
$17.17
-$0.07-0.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 348.33M | 365.28M | 278.76M | 223.59M | 313.15M |
| Total Receivables | 527.54M | 658.89M | 669.60M | 750.79M | 706.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 54.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.42M | 47.71M | 57.30M | 51.62M | 9.25M |
| Total Current Assets | 940.29M | 1.07B | 1.01B | 1.03B | 1.08B |
|
|
|||||
| Total Current Assets | 940.29M | 1.07B | 1.01B | 1.03B | 1.08B |
| Net Property, Plant & Equipment | 284.19M | 273.54M | 235.81M | 240.21M | 206.41M |
| Long-term Investments | 532.53M | 535.76M | 535.25M | 534.90M | 521.14M |
| Goodwill | 532.53M | 535.76M | 535.25M | 534.90M | 521.14M |
| Total Other Intangibles | 148.72M | 151.85M | 157.22M | 160.10M | 160.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.13M | 136.37M | 105.57M | 129.98M | 135.05M |
| Total Assets | 2.07B | 2.20B | 2.06B | 2.11B | 2.13B |
|
|
|||||
| Total Accounts Payable | 448.47M | 566.05M | 530.57M | 628.83M | 639.81M |
| Total Accrued Expenses | 167.49M | 165.97M | 144.74M | 132.44M | 169.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.10M | 44.45M | 36.36M | 42.15M | 32.61M |
| Total Finance Division Other Current Liabilities | 75.99M | 68.19M | 43.45M | 30.12M | 44.41M |
| Total Other Current Liabilities | 75.99M | 68.19M | 43.45M | 30.12M | 44.41M |
| Total Current Liabilities | 737.05M | 844.65M | 755.11M | 833.55M | 886.80M |
|
|
|||||
| Total Current Liabilities | 737.05M | 844.65M | 755.11M | 833.55M | 886.80M |
| Long-Term Debt | -- | -- | 336.00K | 335.00K | 309.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.22M | 105.28M | 82.18M | 88.46M | 77.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.35M | 65.55M | 53.73M | 64.27M | 62.81M |
| Total Liabilities | 902.62M | 1.02B | 891.35M | 986.61M | 1.03B |
|
|
|||||
| Common Stock & APIC | 700.59M | 708.19M | 711.15M | 717.18M | 709.42M |
| Retained Earnings | 635.94M | 630.75M | 661.50M | 627.08M | 607.42M |
| Treasury Stock & Other | -203.71M | -189.73M | -241.60M | -255.29M | -252.24M |
| Total Common Equity | 1.13B | 1.15B | 1.13B | 1.09B | 1.06B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.13B | 1.15B | 1.13B | 1.09B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.62M | 36.52M | 39.89M | 38.55M | 35.64M |
| Total Equity | 1.17B | 1.19B | 1.17B | 1.13B | 1.10B |
|
|
|||||