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 | 31.04% | 24.68% | -28.60% | -1.19% | 36.76% |
| Total Receivables | -1.60% | -10.81% | 6.21% | -17.45% | 7.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.74% | 11.01% | 458.20% | -81.83% | -37.24% |
| Total Current Assets | 6.58% | -1.98% | -5.35% | -11.45% | 7.35% |
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| Total Current Assets | 6.58% | -1.98% | -5.35% | -11.45% | 7.35% |
| Net Property, Plant & Equipment | 16.00% | -1.83% | 16.37% | -0.13% | -9.03% |
| Long-term Investments | 0.10% | 0.06% | 2.64% | 1.15% | -2.16% |
| Goodwill | 0.10% | 0.06% | 2.64% | 1.15% | -2.16% |
| Total Other Intangibles | -3.41% | -1.80% | -0.10% | 1.19% | -7.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.17% | -18.78% | -3.76% | -5.00% | 6.61% |
| Total Assets | 6.74% | -2.45% | -0.65% | -6.11% | 2.63% |
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| Total Accounts Payable | 6.69% | -15.63% | -1.72% | -20.28% | 27.39% |
| Total Accrued Expenses | 14.67% | 9.28% | -22.08% | 6.00% | -25.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.25% | -13.74% | 29.25% | 11.92% | -5.74% |
| Total Finance Division Other Current Liabilities | 56.94% | 44.24% | -32.17% | -18.63% | -44.20% |
| Total Other Current Liabilities | 56.94% | 44.24% | -32.17% | -18.63% | -44.20% |
| Total Current Liabilities | 11.86% | -9.41% | -6.01% | -15.27% | 7.39% |
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| Total Current Liabilities | 11.86% | -9.41% | -6.01% | -15.27% | 7.39% |
| Long-Term Debt | -- | 0.30% | 8.41% | 4.04% | -7.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.11% | -7.10% | 13.72% | 0.26% | -11.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.99% | -16.40% | 2.33% | 2.68% | 0.95% |
| Total Liabilities | 13.93% | -9.66% | -4.00% | -13.30% | 5.57% |
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| Common Stock & APIC | -0.42% | -0.84% | 1.09% | -0.29% | -2.62% |
| Retained Earnings | -4.65% | 5.49% | 3.24% | 6.24% | 2.63% |
| Treasury Stock & Other | 21.47% | 5.36% | -1.21% | -7.76% | 0.96% |
| Total Common Equity | 1.61% | 3.86% | 2.29% | 1.47% | -0.21% |
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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 | 1.61% | 3.86% | 2.29% | 1.47% | -0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.44% | 3.47% | 8.17% | 11.69% | -6.43% |
| Total Equity | 1.26% | 3.85% | 2.48% | 1.77% | -0.41% |
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