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 | 12.61% | -7.41% | 7.32% | -4.57% | -14.91% |
| Total Receivables | -7.41% | 1.15% | 6.70% | 13.34% | 12.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.41% | -9.97% | -1.06% | -6.72% | 8.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.69% | -76.44% | -0.23% | 0.54% | -9.06% |
| Total Current Assets | -6.43% | -6.71% | 6.08% | 7.60% | 2.96% |
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| Total Current Assets | -6.43% | -6.71% | 6.08% | 7.60% | 2.96% |
| Net Property, Plant & Equipment | -7.67% | -13.51% | -7.79% | -10.34% | -11.97% |
| Long-term Investments | -0.01% | -1.72% | 1.53% | -0.50% | -0.30% |
| Goodwill | -0.01% | -1.72% | 1.53% | -0.50% | -0.30% |
| Total Other Intangibles | -8.56% | -12.44% | -2.11% | -3.59% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.00% | 25.33% | 26.12% | 4.11% | 18.36% |
| Total Assets | -3.55% | -5.23% | 3.16% | 1.86% | 0.67% |
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| Total Accounts Payable | 1.62% | -4.29% | -5.77% | 3.02% | 4.56% |
| Total Accrued Expenses | -28.79% | -1.55% | 21.25% | 16.40% | 35.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.37% | -24.88% | -14.06% | 5.98% | -1.87% |
| Total Finance Division Other Current Liabilities | -50.57% | -45.38% | 24.83% | -35.62% | -49.09% |
| Total Other Current Liabilities | -50.57% | -45.38% | 24.83% | -35.62% | -49.09% |
| Total Current Liabilities | -10.87% | -8.20% | 1.42% | 0.72% | 0.21% |
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| Total Current Liabilities | -10.87% | -8.20% | 1.42% | 0.72% | 0.21% |
| Long-Term Debt | 306.58% | 285.71% | 332.43% | 308.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.84% | -6.58% | 5.20% | 5.46% | -0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.30% | 6.95% | -1.91% | -3.03% | -13.34% |
| Total Liabilities | -9.35% | -7.41% | 1.54% | 0.86% | -0.67% |
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| Common Stock & APIC | -11.27% | -7.75% | -10.18% | -3.31% | 4.86% |
| Retained Earnings | 11.84% | 2.93% | 10.45% | 1.78% | -1.60% |
| Treasury Stock & Other | 16.24% | 5.28% | 24.39% | 15.48% | -1.45% |
| Total Common Equity | 2.22% | -2.82% | 4.59% | 3.02% | 2.35% |
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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 | 2.22% | -2.82% | 4.59% | 3.02% | 2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.53% | 0.38% | 15.14% | -1.21% | -4.56% |
| Total Equity | 2.58% | -2.73% | 4.90% | 2.89% | 2.13% |
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