CRITEO S.A. (CRTO) Current Ratio
- Current ratio · latest quarter: Value 1.29×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.29× | Current assets / current liabilities. $873.07M ÷ $677.72M ≈ 1.29× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 873.07M USD | Assets, Current |
| Current obligations | 677.72M USD | Liabilities, Current |
| Cash and equivalents | 252.24M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 28.05M USD | Marketable Securities, Current |
| Customer receivables | 455.97M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $873.07M | $677.72M | $252.24M | $28.05M | $455.97M | (m) | (m) | (m) | 1.29× |
| 2026-03-31 | $940.29M | $737.05M | $319.98M | $28.35M | $448.27M | (m) | (m) | (m) | 1.28× |
| 2025-12-31 | $1.07B | $844.65M | $342.04M | $23.24M | $582.10M | (m) | (m) | (m) | 1.27× |
| 2025-06-30 | $1.03B | $833.55M | $205.70M | $17.88M | $667.76M | (m) | (m) | (m) | 1.23× |
| 2025-03-31 | $1.08B | $886.80M | $285.85M | $27.30M | $647.11M | (m) | (m) | (m) | 1.22× |
| 2024-12-31 | $1.22B | $1.05B | $290.69M | $26.24M | $800.86M | (m) | (m) | (m) | 1.17× |
| 2024-09-30 | $1.14B | $974.62M | $208.74M | $23.01M | $646.28M | (m) | (m) | (m) | 1.17× |
| 2024-06-30 | $1.14B | $955.89M | $216.70M | $16.48M | $632.75M | (m) | (m) | (m) | 1.19× |
| 2024-03-31 | $1.16B | $994.98M | $266.86M | $11.23M | $610.68M | (m) | (m) | (m) | 1.16× |
| 2023-12-31 | $1.31B | $1.14B | $336.34M | $5.97M | $775.59M | (m) | (m) | (m) | 1.15× |
| 2023-09-30 | $1.07B | $960.94M | $194.86M | $21.09M | $624.56M | (m) | (m) | (m) | 1.12× |
| 2023-06-30 | $1.06B | $949.02M | $223.18M | $21.15M | $573.46M | (m) | (m) | (m) | 1.12× |
| 2023-03-31 | $1.13B | $992.92M | $305.66M | $21.17M | $545.84M | (m) | (m) | (m) | 1.13× |
| 2022-12-31 | $1.26B | $1.08B | $348.20M | $25.10M | $708.95M | (m) | (m) | (m) | 1.17× |
| 2022-09-30 | $1.05B | $863.47M | $307.32M | $10.00M | $576.08M | (m) | (m) | (m) | 1.21× |
| 2022-06-30 | $1.19B | $666.36M | $562.55M | $10.00M | $490.64M | (m) | (m) | (m) | 1.79× |
| 2022-03-31 | $1.23B | $612.51M | $589.34M | $31.39M | $479.64M | (m) | (m) | (m) | 2.01× |
| 2021-12-31 | $1.26B | $672.55M | $515.53M | $50.30M | $581.99M | (m) | (m) | (m) | 1.88× |
| 2021-09-30 | $1.10B | $549.85M | $497.46M | $46.31M | $439.49M | (m) | (m) | (m) | 1.99× |
| 2021-06-30 | $1.09B | $556.74M | $489.52M | $53.47M | $438.70M | (m) | (m) | (m) | 1.96× |
| 2021-03-31 | $1.06B | $557.13M | $520.06M | $17.59M | $416.91M | (m) | (m) | (m) | 1.90× |
| 2020-12-31 | $1.06B | $600.33M | $488.01M | $0.00 | $474.06M | (m) | (m) | (m) | 1.77× |
| 2020-09-30 | $1.05B | $668.45M | $626.74M | (m) | $335.58M | (m) | (m) | (m) | 1.57× |
| 2020-06-30 | $999.41M | $643.02M | $578.18M | (m) | $329.98M | (m) | (m) | (m) | 1.55× |
| 2020-03-31 | $909.17M | $517.06M | $436.51M | (m) | $364.44M | (m) | (m) | (m) | 1.76× |
| 2019-12-31 | $1.00B | $610.34M | $418.76M | (m) | $481.73M | (m) | (m) | (m) | 1.64× |
| 2019-09-30 | $859.26M | $528.42M | $409.18M | (m) | $356.70M | (m) | (m) | (m) | 1.63× |
| 2019-06-30 | $890.03M | $553.57M | $422.05M | (m) | $374.95M | (m) | (m) | (m) | 1.61× |
| 2019-03-31 | $872.31M | $564.90M | $395.77M | (m) | $386.79M | (m) | (m) | (m) | 1.54× |
| 2018-12-31 | $933.85M | $605.34M | $364.43M | (m) | $473.90M | (m) | (m) | (m) | 1.54× |
| 2018-09-30 | $911.38M | $498.21M | $458.69M | (m) | $356.79M | (m) | (m) | $885.00K | 1.83× |
| 2018-06-30 | $933.30M | $477.09M | $480.29M | (m) | $372.91M | (m) | (m) | $849.00K | 1.96× |
| 2018-03-31 | $966.25M | $520.12M | $483.87M | (m) | $395.71M | (m) | (m) | $955.00K | 1.86× |
| 2017-12-31 | $991.77M | $621.00M | $414.11M | (m) | $484.10M | (m) | (m) | (m) | 1.60× |
| 2017-09-30 | $810.24M | $505.70M | $357.98M | (m) | $373.92M | (m) | (m) | $5.50M | 1.60× |
| 2017-06-30 | $759.89M | $518.53M | $308.19M | (m) | $370.05M | (m) | (m) | $5.38M | 1.47× |
| 2017-03-31 | $715.82M | $526.26M | $303.81M | (m) | $340.84M | (m) | (m) | $80.07M | 1.36× |
| 2016-12-31 | $742.58M | $519.79M | $270.32M | (m) | $397.24M | (m) | (m) | $5.52M | 1.43× |
| 2016-09-30 | $745.29M | $364.30M | $407.16M | (m) | $268.10M | (m) | (m) | $5.57M | 2.05× |
| 2016-06-30 | $711.81M | $358.29M | $377.41M | (m) | $266.44M | (m) | (m) | $5.56M | 1.99× |
| 2016-03-31 | $709.32M | $356.38M | $386.11M | (m) | $262.52M | (m) | (m) | $5.57M | 1.99× |
| 2015-12-31 | $663.41M | $357.84M | $353.54M | (m) | $261.58M | (m) | (m) | $5.97M | 1.85× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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