Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Criteo (CRTO) Long-Term Debt Issuances (2016 - 2022)

Criteo has reported Long-Term Debt Issuances over the past 9 years, most recently at $78.5 million for Q1 2022.

  • Quarterly results put Long-Term Debt Issuances at $78.5 million for Q1 2022, changed N/A from a year ago — trailing twelve months through Dec 2022 was $78.5 million (changed N/A YoY), and the annual figure for FY2022 was $78.5 million, changed.
  • Long-Term Debt Issuances reached $78.5 million in Q1 2022 per CRTO's latest filing, up from -$4.3 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $154.3 million in Q2 2020 and bottomed at -$4.3 million in Q4 2020.
  • Median Long-Term Debt Issuances over the past 3 years was $506000.0 (2019), compared with a mean of $33.1 million.
  • Peak annual rise in Long-Term Debt Issuances hit 92501.2% in 2020, while the deepest fall reached 952.77% in 2020.
  • Over 3 years, Long-Term Debt Issuances stood at $506000.0 in 2019, then tumbled by 952.77% to -$4.3 million in 2020, then surged by 1919.54% to $78.5 million in 2022.
  • Business Quant data shows Long-Term Debt Issuances for CRTO at $78.5 million in Q1 2022, -$4.3 million in Q4 2020, and $3.2 million in Q3 2020.