CRITEO S.A.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |