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Criteo SA (NASDAQ:CRTO)

45.15
Delayed Data
As of Jun 29
 +3.06 / +7.27%
Today’s Change
24.23
Today|||52-Week Range
57.30
+14.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash27.2M322.9M350.7M353.5M
 
 
 
 
 
Short Term Investment Cash35.6M254.2M73.3M1.7M
 
 
 
 
 
Cash & Short Term Investments57.0M322.9M350.7M353.5M
 
 
 
 
 
 
ReceivablesReceivables91.2M147.5M216.2M297.6M
 
 
 
 
 
 
InventoriesInventories241.3K655.9K660.7K2.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.7M2.2M4.0M9.5M
 
 
 
 
 
Current Assets150.2M473.3M571.5M663.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.6M56.0M89.7M146.5M
 
 
 
 
 
Depreciation-9.4M-21.9M-37.7M-64.0M
 
 
 
 
 
Intangible Assets950.6K14.9M40.5M58.4M
 
 
 
 
 
Other Assets10.1M14.9M40.5M58.4M
 
 
 
 
 
Total Assets180.8M538.9M684.2M841.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable66.4M104.6M164.0M246.4M
 
 
 
 
 
Short Term Debt2.7M7.2M9.5M7.2M
 
 
 
 
 
Other Current Liabilities10.0M29.9M47.2M46.4M
 
 
 
 
 
Other Liabilities94.8M163.5M261.6M357.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5M8.4M5.2M3.3M
 
 
 
 
 
Deferred Taxes-1.3M-5.8M-7.5M-20.1M
 
 
 
 
 
Total Liabilities101.1M173.7M269.3M362.7M
 
 
 
 
 
 
EquityMinority Interest-193.8K-436.3K-1.3M-2.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity80.0M365.0M413.2M474.3M
 
 
 
 
 
Total Shareholder Equity80.0M365.0M413.2M474.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.1M56.9M60.9M62.5M
 
 
 
 
 
 
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