Criteo SA (NASDAQ:CRTO)

30.61
Data as of Aug 26
 -0.37 / -1.19%
Today’s Change
25.16
Today|||52-Week Range
60.95
-10.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash13.7M11.8M27.2M322.9M
 
 
 
 
 
Short Term Investment Cash12.7M697.2K35.6M254.2M
 
 
 
 
 
Cash & Short Term Investments20.9M21.3M57.0M322.9M
 
 
 
 
 
 
ReceivablesReceivables25.1M49.4M91.2M147.5M
 
 
 
 
 
 
InventoriesInventories339.4K419.3K241.3K655.9K
 
 
 
 
 
 
Current AssetsPrepaid Expenses978.0K1.2M1.7M2.2M
 
 
 
 
 
Current Assets47.2M72.3M150.2M473.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1M11.9M28.6M56.0M
 
 
 
 
 
Depreciation-1.4M-4.3M-9.4M-21.9M
 
 
 
 
 
Intangible Assets30.9K389.4K950.6K14.9M
 
 
 
 
 
Other Assets1.1M1.6M10.1M25.4M
 
 
 
 
 
Total Assets52.4M83.0M180.8M538.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.9M28.9M66.4M104.6M
 
 
 
 
 
Short Term Debt731.1K1.1M2.7M7.2M
 
 
 
 
 
Other Current Liabilities5.6M5.7M10.0M29.9M
 
 
 
 
 
Other Liabilities27.8M49.3M94.8M163.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt308.6K0.005.5M8.4M
 
 
 
 
Deferred Taxes-1.4M-1.6M-1.3M-5.8M
 
 
 
 
 
Total Liabilities28.2M49.5M101.1M173.7M
 
 
 
 
 
 
EquityMinority Interest0.000.00-193.8K-436.3K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity24.3M33.5M80.0M365.0M
 
 
 
 
 
Total Shareholder Equity24.3M33.5M80.0M365.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.4M44.2M47.1M56.9M
 
 
 
 
 
 
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