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Criteo SA

NAS:CRTOCommunication ServicesNASDAQ:INDSnasdaq_composite

$15.39+1.18%At closeAt close · Wed 21 Oct · ≈ AED 56.52 · Market cap $754.07M · Next earnings Wed 4 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.5	0.5	0.4	0.3	0.3	0.3	+17.7%
Cash & short-term investments	0.5	0.6	0.4	0.3	0.3	0.4	+15.3%
Receivables	0.6	0.7	0.8	0.9	0.9	0.7	−23.7%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	1.1	1.3	1.3	1.4	1.2	1.1	−12.4%
Property, plant & equipment	0.3	0.3	0.2	0.2	0.2	0.3	+32.3%
Goodwill & intangibles	0.4	0.4	0.7	0.7	0.7	0.7	+2.1%
Long-term investments	0.1	0.0	0.1	0.0	0.0	0.0	+59.7%
Total assets	1.9	2.0	2.3	2.4	2.3	2.2	−2.9%
Payables	0.4	0.4	0.7	0.8	0.8	0.6	−29.5%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+241.7%
Total current liabilities	0.6	0.7	1.1	1.2	1.0	0.8	−19.3%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total debt	0.1	0.1	0.1	0.1	0.1	0.1	+39.9%
Net debt	(0.4)	(0.4)	(0.3)	(0.2)	(0.2)	(0.2)	−4.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total liabilities	0.7	0.8	1.3	1.3	1.2	1.0	−14.3%
Total equity	1.1	1.2	1.0	1.1	1.0	1.1	+9.5%
Retained earnings	0.5	0.6	0.6	0.6	0.6	0.6	+10.3%