Criteo S.A. Liquidation Value
CRTO
Other
Cash & Equivalents
$342.04M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $342.04M
Total Obligations: -$983.02M
$-640.98M
Per share: $-12.53
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $342.04M
AR: $582.10M
Total Obligations: -$983.02M
$-58.88M
Per share: $-1.15
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $342.04M
AR: $582.10M
Inventory: $0
Total Obligations: -$983.02M
$-58.88M
Per share: $-1.15
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-640.98M | $-12.53 |
| Liquid Liquidation Value | $-58.88M | $-1.15 |
| Operating Liquidation Value | $-58.88M | $-1.15 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $342.04M |
| Accounts Receivable | $582.10M |
| Inventory | N/A |
| Current Liabilities | $844.65M |
| Long-term Debt | N/A |
| Op. Lease Liability | $138.36M |
| Finance Lease | N/A |
| Shares Outstanding | 51.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $342.04M | $582.10M | N/A | N/A | $844.65M | N/A | $138.36M | N/A |
| 2025-06-30 | $205.70M | $667.76M | N/A | N/A | $833.55M | N/A | $117.51M | N/A |
| 2025-03-31 | $285.85M | $647.11M | N/A | N/A | $886.80M | N/A | $103.42M | N/A |
| 2024-12-31 | $290.69M | $800.86M | N/A | N/A | $1.05B | N/A | $103.40M | N/A |
| 2024-09-30 | $208.74M | $646.28M | N/A | N/A | $974.62M | N/A | $113.48M | N/A |
| 2024-06-30 | $216.70M | $632.75M | N/A | N/A | $955.89M | N/A | $106.54M | N/A |
| 2024-03-31 | $266.86M | $610.68M | N/A | N/A | $994.98M | N/A | $111.91M | N/A |
| 2023-12-31 | $336.34M | $775.59M | N/A | N/A | $1.14B | N/A | $118.45M | N/A |
▼ Community Notes