Criteo S.A.
CRTO
$22.11
-$0.23-1.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.68% | -28.60% | -1.19% | 36.76% | -0.61% |
| Total Receivables | -10.81% | 6.21% | -17.45% | 7.32% | 0.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 84.75% | -0.10% | -2.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.01% | 458.20% | -56.60% | -73.72% | -1.25% |
| Total Current Assets | -1.98% | -5.35% | -11.45% | 7.35% | 0.11% |
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| Total Current Assets | -1.98% | -5.35% | -11.45% | 7.35% | 0.11% |
| Net Property, Plant & Equipment | -1.83% | 16.37% | -0.13% | -9.03% | 3.57% |
| Long-term Investments | 0.06% | 2.64% | 1.15% | -2.16% | 1.28% |
| Goodwill | 0.06% | 2.64% | 1.15% | -2.16% | 1.28% |
| Total Other Intangibles | -1.80% | -0.10% | 1.19% | -7.03% | -1.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.78% | -3.76% | -5.00% | 6.61% | 25.89% |
| Total Assets | -2.45% | -0.65% | -6.11% | 2.63% | 1.87% |
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| Total Accounts Payable | -15.63% | -1.72% | -20.28% | 27.39% | -0.82% |
| Total Accrued Expenses | -14.39% | -22.08% | 6.00% | -25.72% | 3.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.74% | 29.25% | 11.92% | -5.74% | -11.06% |
| Total Finance Division Other Current Liabilities | 148.32% | -32.17% | -18.63% | -44.20% | 25.76% |
| Total Other Current Liabilities | 148.32% | -32.17% | -18.63% | -44.20% | 25.76% |
| Total Current Liabilities | -9.41% | -6.01% | -15.27% | 7.39% | 1.96% |
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| Total Current Liabilities | -9.41% | -6.01% | -15.27% | 7.39% | 1.96% |
| Long-Term Debt | 0.30% | 8.41% | 4.04% | -7.19% | 4.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.10% | 13.72% | 0.26% | -11.15% | 10.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.40% | 2.33% | 3.18% | 0.46% | 1.54% |
| Total Liabilities | -9.66% | -4.00% | -13.30% | 5.57% | 2.57% |
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| Common Stock & APIC | -0.84% | 1.09% | -0.29% | -2.62% | -4.32% |
| Retained Earnings | 5.49% | 3.24% | 6.24% | 2.63% | 3.69% |
| Treasury Stock & Other | 5.36% | -1.21% | -7.76% | 0.96% | 8.43% |
| Total Common Equity | 3.86% | 2.29% | 1.47% | -0.21% | 0.83% |
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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 | 3.86% | 2.29% | 1.47% | -0.21% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.47% | 8.17% | 11.69% | -6.43% | 12.16% |
| Total Equity | 3.85% | 2.48% | 1.77% | -0.41% | 1.15% |
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