Criteo S.A. financial data

Symbol
CRTO on Nasdaq
Industry
Services-Advertising Agencies
Location
32 Rue Blanche, Paris, France
State of incorporation
France
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +2.81%
Debt-to-equity 111 % -1.63%
Return On Equity 9.35 % +1187%
Return On Assets 4.5 % +1199%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.2M shares -2.2%
Common Stock, Shares, Outstanding 59.2M shares -6.58%
Entity Public Float 2.14B USD
Common Stock, Value, Issued 1.97M USD -5.38%
Weighted Average Number of Shares Outstanding, Basic 54.7M shares -2.85%
Weighted Average Number of Shares Outstanding, Diluted 58.4M shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.95B USD -0.05%
Research and Development Expense 260M USD -1.16%
Selling and Marketing Expense 376M USD -7.73%
General and Administrative Expense 177M USD +42.3%
Operating Income (Loss) 145M USD +287%
Nonoperating Income (Expense) -3.61M USD +12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 142M USD +324%
Income Tax Expense (Benefit) 36.8M USD +48.5%
Net Income (Loss) Attributable to Parent 101M USD +1228%
Earnings Per Share, Basic 1.82 USD/shares +1417%
Earnings Per Share, Diluted 1.71 USD/shares +1121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209M USD +7.13%
Marketable Securities, Current 23M USD +9.1%
Accounts Receivable, after Allowance for Credit Loss, Current 646M USD +3.48%
Other Assets, Current 44.9M USD +6.72%
Assets, Current 1.14B USD +6.08%
Deferred Income Tax Assets, Net 71.1M USD +27%
Property, Plant and Equipment, Net 117M USD -12.9%
Operating Lease, Right-of-Use Asset 110M USD -1.63%
Intangible Assets, Net (Excluding Goodwill) 170M USD -2.11%
Goodwill 527M USD +1.53%
Other Assets, Noncurrent 62.2M USD +25.1%
Assets 2.21B USD +3.16%
Employee-related Liabilities, Current 104M USD +3.6%
Contract with Customer, Liability, Current 2.7M USD
Liabilities, Current 975M USD +1.42%
Deferred Income Tax Liabilities, Net 3.18M USD -7.15%
Operating Lease, Liability, Noncurrent 87.3M USD +5.2%
Other Liabilities, Noncurrent 20.5M USD -5.31%
Liabilities 1.12B USD +1.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -83.3M USD +17.1%
Retained Earnings (Accumulated Deficit) 557M USD +10.5%
Stockholders' Equity Attributable to Parent 1.05B USD +4.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.09B USD +4.9%
Liabilities and Equity 2.21B USD +3.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14M USD -66.6%
Net Cash Provided by (Used in) Financing Activities -62.2M USD +13.9%
Net Cash Provided by (Used in) Investing Activities -13.9M USD +61.5%
Common Stock, Shares Authorized 59.2M shares -6.58%
Common Stock, Shares, Issued 59.2M shares -6.58%
Common Stock, Par or Stated Value Per Share 0.03 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -69.4M USD -2.75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 284M USD +5.24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 327K USD -46.9%
Deferred Tax Assets, Valuation Allowance 29.8M USD -4.18%
Deferred Tax Assets, Gross 81.4M USD +37.2%
Operating Lease, Liability 118M USD +9.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 119M USD +191%
Lessee, Operating Lease, Liability, to be Paid 123M USD +9.91%
Property, Plant and Equipment, Gross 373M USD +3.1%
Operating Lease, Liability, Current 26.2M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.4M USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.1M USD +9.44%
Deferred Income Tax Expense (Benefit) 3.17M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.7M USD +34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.9M USD +19.3%
Current Income Tax Expense (Benefit) 7.55M USD +49.3%
Unrecognized Tax Benefits 16.8M USD -6.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.4M USD +28.6%
Deferred Tax Assets, Net of Valuation Allowance 51.6M USD +83.1%
Share-based Payment Arrangement, Expense 27.3M USD +8.44%
Interest Expense 2.18M USD +11%