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 | -4.11% | 12.61% | -7.41% | 7.32% | -4.57% |
| Total Receivables | -5.36% | -7.41% | 1.15% | 6.70% | 13.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 55.41% | -9.97% | -1.06% | -6.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.13% | -88.69% | -76.44% | -0.23% | 0.54% |
| Total Current Assets | -9.93% | -6.43% | -6.71% | 6.08% | 7.60% |
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| Total Current Assets | -9.93% | -6.43% | -6.71% | 6.08% | 7.60% |
| Net Property, Plant & Equipment | 9.49% | -7.67% | -13.51% | -7.79% | -10.34% |
| Long-term Investments | 2.88% | -0.01% | -1.72% | 1.53% | -0.50% |
| Goodwill | 2.88% | -0.01% | -1.72% | 1.53% | -0.50% |
| Total Other Intangibles | -7.32% | -8.56% | -12.44% | -2.11% | -3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.71% | 21.00% | 25.33% | 26.12% | 4.11% |
| Total Assets | -2.48% | -3.55% | -5.23% | 3.16% | 1.86% |
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| Total Accounts Payable | -1.00% | 1.62% | -4.29% | -5.77% | 3.02% |
| Total Accrued Expenses | -36.37% | -28.79% | -1.55% | 21.25% | 16.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.27% | -11.37% | -24.88% | -14.06% | 5.98% |
| Total Finance Division Other Current Liabilities | -61.26% | -50.57% | -45.38% | 24.83% | -35.62% |
| Total Other Current Liabilities | -61.26% | -50.57% | -45.38% | 24.83% | -35.62% |
| Total Current Liabilities | -12.80% | -10.87% | -8.20% | 1.42% | 0.72% |
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| Total Current Liabilities | -12.80% | -10.87% | -8.20% | 1.42% | 0.72% |
| Long-Term Debt | 9.48% | 306.58% | 285.71% | 332.43% | 308.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.26% | -2.84% | -6.58% | 5.20% | 5.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.69% | 7.30% | 6.95% | -1.91% | -3.03% |
| Total Liabilities | -9.87% | -9.35% | -7.41% | 1.54% | 0.86% |
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| Common Stock & APIC | -6.09% | -11.27% | -7.75% | -10.18% | -3.31% |
| Retained Earnings | 16.72% | 11.84% | 2.93% | 10.45% | 1.78% |
| Treasury Stock & Other | 1.09% | 16.24% | 5.28% | 24.39% | 15.48% |
| Total Common Equity | 4.43% | 2.22% | -2.82% | 4.59% | 3.02% |
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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 | 4.43% | 2.22% | -2.82% | 4.59% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.79% | 14.53% | 0.38% | 15.14% | -1.21% |
| Total Equity | 5.06% | 2.58% | -2.73% | 4.90% | 2.89% |
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