Criteo S.A. financial data

Symbol
CRTO on Nasdaq
Location
Paris, France
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 31 Jul 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % 3.4%
Debt-to-equity 102% % -8.2%
Return On Equity 12% % 30%
Return On Assets 6.3% % 37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,327,360 shares -6.5%
Common Stock, Shares, Outstanding 57,854,895 shares -2%
Entity Public Float $2,016,000,000 USD
Common Stock, Value, Issued $1,933,000 USD -1.7%
Weighted Average Number of Shares Outstanding, Basic 52,986,068 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 55,133,569 shares -6.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,946,032,000 USD -0.55%
Research and Development Expense $293,203,000 USD 23%
Selling and Marketing Expense $385,283,000 USD 1.3%
General and Administrative Expense $167,179,000 USD -0%
Operating Income (Loss) $182,732,000 USD 24%
Nonoperating Income (Expense) $2,699,000 USD -534%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $185,431,000 USD 32%
Income Tax Expense (Benefit) $44,412,000 USD 26%
Net Income (Loss) Attributable to Parent $136,518,000 USD 34%
Earnings Per Share, Basic 2 USD/shares 38%
Earnings Per Share, Diluted 2 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $205,703,000 USD -5.1%
Marketable Securities, Current $17,884,000 USD 8.5%
Accounts Receivable, after Allowance for Credit Loss, Current $667,763,000 USD 5.5%
Other Assets, Current $51,617,000 USD 5.3%
Assets, Current $1,025,996,000 USD -9.9%
Deferred Income Tax Assets, Net $70,147,000 USD 52%
Property, Plant and Equipment, Net $126,359,000 USD 9%
Operating Lease, Right-of-Use Asset $113,846,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $160,098,000 USD -7.3%
Goodwill $534,901,000 USD 2.9%
Other Assets, Noncurrent $59,830,000 USD 0.22%
Assets $2,114,135,000 USD -2.5%
Employee-related Liabilities, Current $89,779,000 USD -4.7%
Contract with Customer, Liability, Current $2,698,000 USD
Liabilities, Current $833,548,000 USD -13%
Deferred Income Tax Liabilities, Net $4,550,000 USD 49%
Operating Lease, Liability, Noncurrent $88,459,000 USD 12%
Other Liabilities, Noncurrent $22,560,000 USD 14%
Liabilities $986,611,000 USD -9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,451,000 USD 38%
Retained Earnings (Accumulated Deficit) $627,084,000 USD 17%
Stockholders' Equity Attributable to Parent $1,088,975,000 USD 4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,127,524,000 USD 5.1%
Liabilities and Equity $2,114,135,000 USD -2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $62,341,000 USD 345%
Net Cash Provided by (Used in) Financing Activities $54,794,000 USD 12%
Net Cash Provided by (Used in) Investing Activities $17,538,000 USD -26%
Common Stock, Shares Authorized 57,854,895 shares -2%
Common Stock, Shares, Issued 57,854,895 shares -2%
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 $4,772,000 USD 93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $206,024,000 USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $244,000 USD -25%
Deferred Tax Assets, Valuation Allowance $27,621,000 USD -7.3%
Deferred Tax Assets, Gross $104,560,000 USD 28%
Operating Lease, Liability $103,396,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $175,913,000 USD 96%
Lessee, Operating Lease, Liability, to be Paid $114,115,000 USD -7.3%
Property, Plant and Equipment, Gross $309,726,000 USD -17%
Operating Lease, Liability, Current $29,051,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,374,000 USD -0.01%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,079,000 USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 50%
Deferred Income Tax Expense (Benefit) $6,888,000 USD 117%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,719,000 USD 128%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,591,000 USD -1.6%
Unrecognized Tax Benefits $18,017,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,998,000 USD -8.6%
Deferred Tax Assets, Net of Valuation Allowance $76,939,000 USD 49%
Share-based Payment Arrangement, Expense $15,880,000 USD -42%
Interest Expense $2,181,000 USD 11%