Production (Stage)
Criteo S.A.
CRTO
$26.29
-$0.20-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.15M | 316.94M | 231.75M | 233.18M | 278.09M |
| Total Receivables | 706.89M | 856.29M | 797.88M | 793.31M | 763.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.65M | 29.58M | 29.61M | 30.49M | 35.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.25M | 21.31M | 81.08M | 82.11M | 81.75M |
| Total Current Assets | 1.08B | 1.22B | 1.14B | 1.14B | 1.16B |
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| Total Current Assets | 1.08B | 1.22B | 1.14B | 1.14B | 1.16B |
| Net Property, Plant & Equipment | 206.41M | 206.69M | 227.22M | 219.39M | 223.56M |
| Long-term Investments | 521.14M | 515.19M | 526.57M | 519.92M | 521.20M |
| Goodwill | 521.14M | 515.19M | 526.57M | 519.92M | 521.20M |
| Total Other Intangibles | 160.26M | 158.38M | 170.36M | 172.74M | 175.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.05M | 142.16M | 133.34M | 105.93M | 111.61M |
| Total Assets | 2.13B | 2.27B | 2.21B | 2.17B | 2.21B |
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| Total Accounts Payable | 639.81M | 802.52M | 630.00M | 635.21M | 629.63M |
| Total Accrued Expenses | 169.98M | 160.36M | 215.90M | 208.16M | 238.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.61M | 29.14M | 30.91M | 34.76M | 36.79M |
| Total Finance Division Other Current Liabilities | 44.41M | 54.58M | 97.80M | 77.77M | 89.84M |
| Total Other Current Liabilities | 44.41M | 54.58M | 97.80M | 77.77M | 89.84M |
| Total Current Liabilities | 886.80M | 1.05B | 974.62M | 955.89M | 994.98M |
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| Total Current Liabilities | 886.80M | 1.05B | 974.62M | 955.89M | 994.98M |
| Long-Term Debt | 309.00K | 297.00K | 320.00K | 306.00K | 76.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.79M | 77.58M | 87.32M | 78.80M | 80.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.81M | 60.87M | 60.60M | 59.68M | 58.54M |
| Total Liabilities | 1.03B | 1.19B | 1.12B | 1.09B | 1.13B |
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| Common Stock & APIC | 709.42M | 711.51M | 730.68M | 763.65M | 799.52M |
| Retained Earnings | 607.42M | 571.74M | 557.07M | 537.24M | 543.09M |
| Treasury Stock & Other | -252.24M | -234.07M | -236.34M | -258.10M | -301.13M |
| Total Common Equity | 1.06B | 1.05B | 1.05B | 1.04B | 1.04B |
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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 | 1.06B | 1.05B | 1.05B | 1.04B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.64M | 31.91M | 34.10M | 30.40M | 31.12M |
| Total Equity | 1.10B | 1.08B | 1.09B | 1.07B | 1.07B |
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