End Cash: The amount of cash held by the company for the given period.
Criteo S.A. (CRTO) had End Cash of $290.94M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.93B |
|
$111.57M |
|
$950.32M |
|
$982.97M |
|
$1.78B |
|
$151.40M |
|
$3.10M |
|
$154.50M |
|
$154.50M |
|
$114.71M |
|
$114.71M |
|
$114.71M |
|
$114.71M |
|
$151.40M |
|
$239.16M |
|
54.82M |
|
58.61M |
|
$2.04 |
|
$1.90 |
|
| Balance Sheet Financials | |
$1.22B |
|
$107.22M |
|
$1.04B |
|
$2.27B |
|
$1.05B |
|
$0.30M |
|
$138.75M |
|
$1.19B |
|
$1.08B |
|
$407.52M |
|
$1.08B |
|
54.28M |
|
| Cash Flow Statement Financials | |
$258.16M |
|
$-97.90M |
|
$-270.50M |
|
$411.34M |
|
|
End Cash |
$290.94M |
$-120.40M |
|
$106.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
50.84% |
|
7.83% |
|
7.83% |
|
12.37% |
|
7.99% |
|
5.77% |
|
$180.05M |
|
-- |
|
-- |
|
-- |
|
0.85 |
|
-- |
|
2.26 |
|
161.67 |
|
10.61% |
|
28.15% |
|
5.06% |
|
10.61% |
|
$19.92 |
|
$3.07 |
|
$4.41 |
|