Criteo S.A.
CRTO
$29.90
$0.702.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.41% | 7.32% | -4.57% | -14.91% | -8.30% |
| Total Receivables | 1.15% | 6.70% | 13.34% | 12.93% | 3.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.97% | -1.06% | -6.72% | 8.48% | 33.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.44% | -0.23% | 0.54% | -9.06% | 98.54% |
| Total Current Assets | -6.71% | 6.08% | 7.60% | 2.96% | 4.06% |
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| Total Current Assets | -6.71% | 6.08% | 7.60% | 2.96% | 4.06% |
| Net Property, Plant & Equipment | -13.51% | -7.79% | -10.34% | -11.97% | 2.40% |
| Long-term Investments | -1.72% | 1.53% | -0.50% | -0.30% | 1.76% |
| Goodwill | -1.72% | 1.53% | -0.50% | -0.30% | 1.76% |
| Total Other Intangibles | -12.44% | -2.11% | -3.59% | -2.57% | 2.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.33% | 26.12% | 4.11% | 18.36% | -27.97% |
| Total Assets | -5.23% | 3.16% | 1.86% | 0.67% | 1.82% |
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| Total Accounts Payable | -4.29% | -5.77% | 3.02% | 4.56% | 12.87% |
| Total Accrued Expenses | -1.55% | 21.25% | 16.40% | 35.03% | 1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.88% | -14.06% | 5.98% | -1.87% | 24.23% |
| Total Finance Division Other Current Liabilities | -45.38% | 24.83% | -35.62% | -49.09% | -30.89% |
| Total Other Current Liabilities | -45.38% | 24.83% | -35.62% | -49.09% | -30.89% |
| Total Current Liabilities | -8.20% | 1.42% | 0.72% | 0.21% | 5.57% |
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| Total Current Liabilities | -8.20% | 1.42% | 0.72% | 0.21% | 5.57% |
| Long-Term Debt | 285.71% | 332.43% | 308.00% | 0.00% | 4.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.58% | 5.20% | 5.46% | -0.87% | 7.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.95% | -1.91% | -3.03% | -13.34% | -48.35% |
| Total Liabilities | -7.41% | 1.54% | 0.86% | -0.67% | 0.98% |
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| Common Stock & APIC | -7.75% | -10.18% | -3.31% | 4.86% | 4.71% |
| Retained Earnings | 2.93% | 10.45% | 1.78% | -1.60% | -3.84% |
| Treasury Stock & Other | 5.28% | 24.39% | 15.48% | -1.45% | 7.16% |
| Total Common Equity | -2.82% | 4.59% | 3.02% | 2.35% | 3.01% |
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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 | -2.82% | 4.59% | 3.02% | 2.35% | 3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.38% | 15.14% | -1.21% | -4.56% | -3.87% |
| Total Equity | -2.73% | 4.90% | 2.89% | 2.13% | 2.80% |
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