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 | -4.64% | 31.04% | 24.68% | -28.60% | -1.19% |
| Total Receivables | -19.93% | -1.60% | -10.81% | 6.21% | -17.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.02% | -16.74% | 11.01% | 458.20% | -81.83% |
| Total Current Assets | -12.28% | 6.58% | -1.98% | -5.35% | -11.45% |
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| Total Current Assets | -12.28% | 6.58% | -1.98% | -5.35% | -11.45% |
| Net Property, Plant & Equipment | 3.90% | 16.00% | -1.83% | 16.37% | -0.13% |
| Long-term Investments | -0.60% | 0.10% | 0.06% | 2.64% | 1.15% |
| Goodwill | -0.60% | 0.10% | 0.06% | 2.64% | 1.15% |
| Total Other Intangibles | -2.06% | -3.41% | -1.80% | -0.10% | 1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 29.17% | -18.78% | -3.76% | -5.00% |
| Total Assets | -5.87% | 6.74% | -2.45% | -0.65% | -6.11% |
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| Total Accounts Payable | -20.77% | 6.69% | -15.63% | -1.72% | -20.28% |
| Total Accrued Expenses | 0.91% | 14.67% | 9.28% | -22.08% | 6.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48% | 22.25% | -13.74% | 29.25% | 11.92% |
| Total Finance Division Other Current Liabilities | 11.44% | 56.94% | 44.24% | -32.17% | -18.63% |
| Total Other Current Liabilities | 11.44% | 56.94% | 44.24% | -32.17% | -18.63% |
| Total Current Liabilities | -12.74% | 11.86% | -9.41% | -6.01% | -15.27% |
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| Total Current Liabilities | -12.74% | 11.86% | -9.41% | -6.01% | -15.27% |
| Long-Term Debt | -- | -- | 0.30% | 8.41% | 4.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.75% | 28.11% | -7.10% | 13.72% | 0.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22% | 21.99% | -16.40% | 2.33% | 2.68% |
| Total Liabilities | -11.11% | 13.93% | -9.66% | -4.00% | -13.30% |
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| Common Stock & APIC | -1.07% | -0.42% | -0.84% | 1.09% | -0.29% |
| Retained Earnings | 0.82% | -4.65% | 5.49% | 3.24% | 6.24% |
| Treasury Stock & Other | -7.37% | 21.47% | 5.36% | -1.21% | -7.76% |
| Total Common Equity | -1.43% | 1.61% | 3.86% | 2.29% | 1.47% |
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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 | -1.43% | 1.61% | 3.86% | 2.29% | 1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.28% | -8.44% | 3.47% | 8.17% | 11.69% |
| Total Equity | -1.37% | 1.26% | 3.85% | 2.48% | 1.77% |
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