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 | 11.23% | 15.25% | 20.28% | -4.11% | 12.61% |
| Total Receivables | -25.37% | -23.05% | -16.08% | -5.36% | -7.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 55.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 596.64% | -6.24% | -29.33% | -37.13% | -88.69% |
| Total Current Assets | -13.25% | -12.44% | -11.81% | -9.93% | -6.43% |
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| Total Current Assets | -13.25% | -12.44% | -11.81% | -9.93% | -6.43% |
| Net Property, Plant & Equipment | 37.68% | 32.34% | 3.78% | 9.49% | -7.67% |
| Long-term Investments | 2.19% | 3.99% | 1.65% | 2.88% | -0.01% |
| Goodwill | 2.19% | 3.99% | 1.65% | 2.88% | -0.01% |
| Total Other Intangibles | -7.20% | -4.12% | -7.71% | -7.32% | -8.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.06% | -4.07% | -20.83% | 22.71% | 21.00% |
| Total Assets | -2.63% | -2.88% | -6.61% | -2.48% | -3.55% |
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| Total Accounts Payable | -29.91% | -29.47% | -15.78% | -1.00% | 1.62% |
| Total Accrued Expenses | -1.47% | 3.50% | -32.96% | -36.37% | -28.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.31% | 52.54% | 17.61% | 21.27% | -11.37% |
| Total Finance Division Other Current Liabilities | 71.12% | 24.95% | -55.57% | -61.26% | -50.57% |
| Total Other Current Liabilities | 71.12% | 24.95% | -55.57% | -61.26% | -50.57% |
| Total Current Liabilities | -16.89% | -19.30% | -22.52% | -12.80% | -10.87% |
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| Total Current Liabilities | -16.89% | -19.30% | -22.52% | -12.80% | -10.87% |
| Long-Term Debt | -- | -- | 5.00% | 9.48% | 306.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.55% | 35.69% | -5.89% | 12.26% | -2.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.63% | 7.16% | -11.33% | 7.69% | 7.30% |
| Total Liabilities | -12.17% | -14.33% | -20.62% | -9.87% | -9.35% |
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| Common Stock & APIC | -1.25% | -0.47% | -2.67% | -6.09% | -11.27% |
| Retained Earnings | 4.70% | 10.32% | 18.75% | 16.72% | 11.84% |
| Treasury Stock & Other | 19.24% | 18.94% | -2.22% | 1.09% | 16.24% |
| Total Common Equity | 6.41% | 9.53% | 7.57% | 4.43% | 2.22% |
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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 | 6.41% | 9.53% | 7.57% | 4.43% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.76% | 14.45% | 16.97% | 26.79% | 14.53% |
| Total Equity | 6.29% | 9.68% | 7.87% | 5.06% | 2.58% |
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