Criteo S.A.
CRTO
$23.60
$0.230.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.60% | -1.19% | 36.76% | -0.61% | -16.15% |
| Total Receivables | 6.21% | -17.45% | 7.32% | 0.58% | 3.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 84.75% | -0.10% | -2.88% | -13.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 458.20% | -56.60% | -73.72% | -1.25% | 0.43% |
| Total Current Assets | -5.35% | -11.45% | 7.35% | 0.11% | -1.67% |
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| Total Current Assets | -5.35% | -11.45% | 7.35% | 0.11% | -1.67% |
| Net Property, Plant & Equipment | 16.37% | -0.13% | -9.03% | 3.57% | -1.87% |
| Long-term Investments | 2.64% | 1.15% | -2.16% | 1.28% | -0.24% |
| Goodwill | 2.64% | 1.15% | -2.16% | 1.28% | -0.24% |
| Total Other Intangibles | -0.10% | 1.19% | -7.03% | -1.38% | -1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.76% | -5.00% | 6.61% | 25.89% | -5.09% |
| Total Assets | -0.65% | -6.11% | 2.63% | 1.87% | -1.74% |
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| Total Accounts Payable | -1.72% | -20.28% | 27.39% | -0.82% | 0.89% |
| Total Accrued Expenses | -22.08% | 6.00% | -25.72% | 3.72% | -12.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.25% | 11.92% | -5.74% | -11.06% | -5.54% |
| Total Finance Division Other Current Liabilities | -32.17% | -18.63% | -44.20% | 25.76% | -13.44% |
| Total Other Current Liabilities | -32.17% | -18.63% | -44.20% | 25.76% | -13.44% |
| Total Current Liabilities | -6.01% | -15.27% | 7.39% | 1.96% | -3.93% |
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| Total Current Liabilities | -6.01% | -15.27% | 7.39% | 1.96% | -3.93% |
| Long-Term Debt | 8.41% | 4.04% | -7.19% | 4.58% | 302.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.72% | 0.26% | -11.15% | 10.81% | -1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33% | 3.18% | 0.46% | 1.54% | 1.95% |
| Total Liabilities | -4.00% | -13.30% | 5.57% | 2.57% | -3.44% |
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| Common Stock & APIC | 1.09% | -0.29% | -2.62% | -4.32% | -4.49% |
| Retained Earnings | 3.24% | 6.24% | 2.63% | 3.69% | -1.08% |
| Treasury Stock & Other | -1.21% | -7.76% | 0.96% | 8.43% | 14.29% |
| Total Common Equity | 2.29% | 1.47% | -0.21% | 0.83% | 0.13% |
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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 | 2.29% | 1.47% | -0.21% | 0.83% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.17% | 11.69% | -6.43% | 12.16% | -2.29% |
| Total Equity | 2.48% | 1.77% | -0.41% | 1.15% | 0.06% |
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