Criteo S.A.
CRTO
$34.90
$0.932.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 316.94M | 231.75M | 233.18M | 278.09M | 342.31M |
| Total Receivables | 856.29M | 797.88M | 793.31M | 763.43M | 846.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.58M | 29.61M | 30.49M | 35.17M | 32.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.31M | 81.08M | 82.11M | 81.75M | 90.43M |
| Total Current Assets | 1.22B | 1.14B | 1.14B | 1.16B | 1.31B |
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| Total Current Assets | 1.22B | 1.14B | 1.14B | 1.16B | 1.31B |
| Net Property, Plant & Equipment | 206.69M | 227.22M | 219.39M | 223.56M | 238.98M |
| Long-term Investments | 515.19M | 526.57M | 519.92M | 521.20M | 524.20M |
| Goodwill | 515.19M | 526.57M | 519.92M | 521.20M | 524.20M |
| Total Other Intangibles | 158.38M | 170.36M | 172.74M | 175.26M | 180.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.16M | 133.34M | 105.93M | 111.61M | 113.42M |
| Total Assets | 2.27B | 2.21B | 2.17B | 2.21B | 2.39B |
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| Total Accounts Payable | 802.52M | 630.00M | 635.21M | 629.63M | 838.52M |
| Total Accrued Expenses | 160.36M | 215.90M | 208.16M | 238.71M | 162.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.14M | 30.91M | 34.76M | 36.79M | 38.79M |
| Total Finance Division Other Current Liabilities | 54.58M | 97.80M | 77.77M | 89.84M | 99.92M |
| Total Other Current Liabilities | 54.58M | 97.80M | 77.77M | 89.84M | 99.92M |
| Total Current Liabilities | 1.05B | 974.62M | 955.89M | 994.98M | 1.14B |
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| Total Current Liabilities | 1.05B | 974.62M | 955.89M | 994.98M | 1.14B |
| Long-Term Debt | 297.00K | 320.00K | 306.00K | 76.00K | 77.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.58M | 87.32M | 78.80M | 80.06M | 83.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.87M | 60.60M | 59.68M | 58.54M | 56.91M |
| Total Liabilities | 1.19B | 1.12B | 1.09B | 1.13B | 1.28B |
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| Common Stock & APIC | 711.51M | 730.68M | 763.65M | 799.52M | 771.26M |
| Retained Earnings | 571.74M | 557.07M | 537.24M | 543.09M | 555.46M |
| Treasury Stock & Other | -234.07M | -236.34M | -258.10M | -301.13M | -247.11M |
| Total Common Equity | 1.05B | 1.05B | 1.04B | 1.04B | 1.08B |
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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 | 1.05B | 1.05B | 1.04B | 1.04B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.91M | 34.10M | 30.40M | 31.12M | 31.79M |
| Total Equity | 1.08B | 1.09B | 1.07B | 1.07B | 1.11B |
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