Criteo S.A. ADR
(CRTO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,014 | 205,703 | 285,850 | 290,693 | 283,990 |
| Marketable Securities | 23,746 | 17,884 | 27,301 | 26,242 | 23,010 |
| Receivables | 669,601 | 750,792 | 706,886 | 856,292 | 788,438 |
| Other current assets | 57,299 | 51,617 | 63,901 | 50,887 | 44,879 |
| TOTAL | $1,005,660 | $1,025,996 | $1,083,938 | $1,224,114 | $1,140,317 |
| Non-Current Assets | |||||
| PPE Net | 129,133 | 126,359 | 105,675 | 107,222 | 116,866 |
| Investments And Advances | 17,612 | 17,580 | 16,223 | 15,584 | 5,598 |
| Intangibles | 692,464 | 694,999 | 681,401 | 673,572 | 696,928 |
| Other Non-Current Assets | 217,417 | 249,201 | 240,708 | 245,957 | 248,651 |
| TOTAL | $1,056,626 | $1,088,139 | $1,044,007 | $1,042,335 | $1,068,043 |
| Total Assets | $2,062,286 | $2,114,135 | $2,127,945 | $2,266,449 | $2,208,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,222 | 13,096 | 6,980 | 3,325 | 4,753 |
| Accounts payable and accrued liabilities | 530,568 | 628,833 | 639,807 | 802,524 | 629,997 |
| Other current liabilities | 161,362 | 136,666 | 161,139 | 160,928 | 214,817 |
| TOTAL | $755,108 | $833,548 | $886,804 | $1,046,600 | $974,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 336 | 335 | 309 | 297 | 320 |
| Other Non-Current Liabilities | 129,058 | 146,508 | 134,313 | 133,539 | 144,835 |
| TOTAL | $136,241 | $153,063 | $140,905 | $138,752 | $148,236 |
| Total Liabilities | $891,349 | $986,611 | $1,027,709 | $1,185,352 | $1,122,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,549 | 52,327 | 53,142 | 54,344 | 55,182 |
| Common Shares | 1,933 | 1,933 | 1,933 | 1,931 | 1,970 |
| Retained earnings | 661,496 | 627,084 | 607,415 | 571,744 | 557,072 |
| Other shareholders' equity | -25,713 | -25,736 | -57,601 | -77,158 | -49,242 |
| TOTAL | $1,170,937 | $1,127,524 | $1,100,236 | $1,081,097 | $1,085,507 |
| Total Liabilities And Equity | $2,062,286 | $2,114,135 | $2,127,945 | $2,266,449 | $2,208,360 |