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 | 58.52% | -11.62% | -25.24% | -12.45% | 17.64% |
| Total Receivables | 19.58% | 6.84% | 3.54% | -17.32% | 22.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.79% | -8.44% | 0.83% | 32.05% | 10.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33% | -0.49% | -9.15% | 97.36% | 25.19% |
| Total Current Assets | 25.83% | 1.54% | -5.91% | -10.77% | 20.67% |
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| Total Current Assets | 25.83% | 1.54% | -5.91% | -10.77% | 20.67% |
| Net Property, Plant & Equipment | -3.02% | 0.70% | -3.65% | 8.82% | 7.81% |
| Long-term Investments | 1.07% | -0.74% | -0.05% | 1.48% | -13.82% |
| Goodwill | 1.07% | -0.74% | -0.05% | 1.48% | -13.82% |
| Total Other Intangibles | 3.94% | -2.88% | -0.38% | 2.21% | 127.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.28% | 3.92% | 7.89% | -40.12% | -12.01% |
| Total Assets | 13.61% | 0.58% | -2.88% | -6.70% | 10.66% |
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| Total Accounts Payable | 25.42% | 8.43% | 2.39% | -18.94% | 28.81% |
| Total Accrued Expenses | 14.15% | -0.42% | 1.16% | 9.62% | 13.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.84% | 9.68% | -12.54% | 20.09% | 2.47% |
| Total Finance Division Other Current Liabilities | 27.52% | -35.14% | -31.54% | 22.05% | 27.34% |
| Total Other Current Liabilities | 27.52% | -35.14% | -31.54% | 22.05% | 27.34% |
| Total Current Liabilities | 22.85% | 1.26% | -4.42% | -8.06% | 25.08% |
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| Total Current Liabilities | 22.85% | 1.26% | -4.42% | -8.06% | 25.08% |
| Long-Term Debt | 4.05% | -1.33% | -1.32% | 2.70% | -72.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.06% | 11.08% | -7.48% | 4.16% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.87% | 0.38% | -8.89% | -38.70% | 5.92% |
| Total Liabilities | 19.42% | 1.88% | -4.90% | -9.98% | 21.24% |
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| Common Stock & APIC | -5.19% | 3.00% | 3.58% | 3.52% | -3.44% |
| Retained Earnings | 10.13% | -4.45% | -4.36% | -4.45% | 1.48% |
| Treasury Stock & Other | 20.94% | -2.36% | -2.88% | -11.51% | 6.45% |
| Total Common Equity | 7.40% | -0.69% | -0.53% | -2.91% | 0.05% |
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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 | 7.40% | -0.69% | -0.53% | -2.91% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.32% | -3.76% | -5.61% | -1.39% | 12.35% |
| Total Equity | 7.40% | -0.78% | -0.68% | -2.86% | 0.39% |
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