Criteo S.A.
CRTO
$34.22
-$0.68-1.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.76% | -0.61% | -16.15% | -18.76% | 58.52% |
| Total Receivables | 7.32% | 0.58% | 3.91% | -9.82% | 13.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.10% | -2.88% | -13.30% | 7.03% | 9.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.72% | -1.25% | 0.43% | -9.60% | 11.28% |
| Total Current Assets | 7.35% | 0.11% | -1.67% | -11.72% | 22.07% |
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| Total Current Assets | 7.35% | 0.11% | -1.67% | -11.72% | 22.07% |
| Net Property, Plant & Equipment | -9.03% | 3.57% | -1.87% | -6.45% | -3.02% |
| Long-term Investments | -2.16% | 1.28% | -0.24% | -0.57% | 1.07% |
| Goodwill | -2.16% | 1.28% | -0.24% | -0.57% | 1.07% |
| Total Other Intangibles | -7.03% | -1.38% | -1.44% | -3.11% | 3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.61% | 25.89% | -5.09% | -1.60% | 7.28% |
| Total Assets | 2.63% | 1.87% | -1.74% | -7.75% | 11.72% |
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| Total Accounts Payable | 27.39% | -0.82% | 0.89% | -24.91% | 25.42% |
| Total Accrued Expenses | -25.72% | 3.72% | -12.80% | 46.54% | -8.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.74% | -11.06% | -5.54% | -5.14% | 7.84% |
| Total Finance Division Other Current Liabilities | -44.20% | 25.76% | -13.44% | -10.08% | 27.52% |
| Total Other Current Liabilities | -44.20% | 25.76% | -13.44% | -10.08% | 27.52% |
| Total Current Liabilities | 7.39% | 1.96% | -3.93% | -12.73% | 18.65% |
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| Total Current Liabilities | 7.39% | 1.96% | -3.93% | -12.73% | 18.65% |
| Long-Term Debt | -7.19% | 4.58% | 302.63% | -1.30% | 4.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.15% | 10.81% | -1.57% | -3.60% | 0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.46% | 1.54% | 1.95% | 2.85% | -7.87% |
| Total Liabilities | 5.57% | 2.57% | -3.44% | -11.44% | 15.77% |
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| Common Stock & APIC | -2.62% | -4.32% | -4.49% | 3.66% | -5.19% |
| Retained Earnings | 2.63% | 3.69% | -1.08% | -2.23% | 10.13% |
| Treasury Stock & Other | 0.96% | 8.43% | 14.29% | -21.86% | 20.94% |
| Total Common Equity | -0.21% | 0.83% | 0.13% | -3.53% | 7.40% |
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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 | -0.21% | 0.83% | 0.13% | -3.53% | 7.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.43% | 12.16% | -2.29% | -2.10% | 7.32% |
| Total Equity | -0.41% | 1.15% | 0.06% | -3.49% | 7.40% |
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