Development
Criteo S.A.
CRTO
$26.10
-$0.18-0.69%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.31M | 215.95M | 244.33M | 326.83M | 373.30M |
| Total Receivables | 894.24M | 747.80M | 699.91M | 676.01M | 817.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.86M | 29.93M | 32.69M | 32.42M | 24.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.15M | 81.26M | 81.67M | 89.89M | 45.55M |
| Total Current Assets | 1.35B | 1.07B | 1.06B | 1.13B | 1.26B |
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| Total Current Assets | 1.35B | 1.07B | 1.06B | 1.13B | 1.26B |
| Net Property, Plant & Equipment | 238.98M | 246.42M | 244.70M | 253.96M | 233.38M |
| Long-term Investments | 524.20M | 518.66M | 522.54M | 522.79M | 515.14M |
| Goodwill | 524.20M | 518.66M | 522.54M | 522.79M | 515.14M |
| Total Other Intangibles | 180.89M | 174.03M | 179.19M | 179.88M | 175.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.42M | 105.73M | 101.74M | 94.30M | 157.46M |
| Total Assets | 2.43B | 2.14B | 2.13B | 2.19B | 2.35B |
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| Total Accounts Payable | 838.52M | 668.55M | 616.59M | 602.18M | 742.92M |
| Total Accrued Expenses | 203.26M | 178.07M | 178.83M | 176.78M | 161.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.79M | 35.97M | 32.79M | 37.50M | 31.22M |
| Total Finance Division Other Current Liabilities | 99.92M | 78.35M | 120.80M | 176.46M | 144.58M |
| Total Other Current Liabilities | 99.92M | 78.35M | 120.80M | 176.46M | 144.58M |
| Total Current Liabilities | 1.18B | 960.94M | 949.02M | 992.92M | 1.08B |
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| Total Current Liabilities | 1.18B | 960.94M | 949.02M | 992.92M | 1.08B |
| Long-Term Debt | 77.00K | 74.00K | 75.00K | 76.00K | 74.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.05M | 83.00M | 74.72M | 80.76M | 77.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.91M | 61.77M | 61.54M | 67.54M | 110.19M |
| Total Liabilities | 1.32B | 1.11B | 1.09B | 1.14B | 1.27B |
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| Common Stock & APIC | 771.26M | 813.46M | 789.76M | 762.48M | 736.57M |
| Retained Earnings | 555.46M | 504.35M | 527.86M | 551.92M | 577.65M |
| Treasury Stock & Other | -247.11M | -312.58M | -305.37M | -296.82M | -266.18M |
| Total Common Equity | 1.08B | 1.01B | 1.01B | 1.02B | 1.05B |
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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 | 1.08B | 1.01B | 1.01B | 1.02B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.79M | 29.62M | 30.77M | 32.60M | 33.07M |
| Total Equity | 1.11B | 1.03B | 1.04B | 1.05B | 1.08B |
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