CRITEO S.A.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | $365.6M | $323.2M |
| Dec 2014 | $5.0M | $416.4M | $351.8M |
| Mar 2015 | — | — | $316.4M |
| Jun 2015 | — | — | $321.1M |
| Sep 2015 | — | — | $314.6M |
| Dec 2015 | $3.3M | $474.3M | $353.5M |
| Mar 2016 | $3.2M | $525.3M | $386.1M |
| Jun 2016 | $2.9M | $543.4M | $377.4M |
| Sep 2016 | $2.7M | $574.0M | $407.2M |
| Dec 2016 | $77.4M | $600.1M | $270.3M |
| Mar 2017 | $1.9M | $659.3M | $303.8M |
| Jun 2017 | $2.1M | $728.7M | $308.2M |
| Sep 2017 | $2.0M | $796.7M | $358.0M |
| Dec 2017 | $1.8M | $881.5M | $414.1M |
| Mar 2018 | $1.7M | $945.2M | $483.9M |
| Jun 2018 | $1.4M | $946.0M | $480.3M |
| Sep 2018 | $2.3M | $979.5M | $458.7M |
| Dec 2018 | $2.9M | $943.7M | $364.4M |
| Mar 2019 | — | $965.5M | $395.8M |
| Jun 2019 | — | $996.1M | $422.1M |
| Sep 2019 | — | $983.0M | $409.2M |
| Dec 2019 | $2.1M | $1.01B | $418.8M |
| Mar 2020 | — | $995.0M | $436.5M |
| Jun 2020 | — | $1.00B | $578.2M |
| Sep 2020 | — | $1.03B | $626.7M |
| Dec 2020 | $1.5M | $1.12B | $488.0M |
| Mar 2021 | — | $1.11B | $520.1M |
| Jun 2021 | — | $1.12B | $489.5M |
| Sep 2021 | — | $1.12B | $497.5M |
| Dec 2021 | — | $1.16B | $515.5M |
| Mar 2022 | — | $1.17B | $589.3M |
| Jun 2022 | — | $1.08B | $562.5M |
| Sep 2022 | — | $1.05B | $307.3M |
| Dec 2022 | — | $1.05B | $348.2M |
| Mar 2023 | — | $1.02B | $305.7M |
| Jun 2023 | — | $1.01B | $223.2M |
| Sep 2023 | — | $1.01B | $194.9M |
| Dec 2023 | — | $1.08B | $336.3M |
| Mar 2024 | — | $1.04B | $266.9M |
| Jun 2024 | — | $1.04B | $216.7M |
| Sep 2024 | — | $1.05B | $208.7M |
| Dec 2024 | — | $1.05B | $290.7M |
| Mar 2025 | — | $1.06B | $285.9M |
| Jun 2025 | — | $1.09B | $205.7M |
| Dec 2025 | — | $1.15B | $342.0M |
| Mar 2026 | — | $1.13B | $320.0M |
| Jun 2026 | — | $1.13B | $252.2M |