Criteo S.A. financial data

Symbol
CRTO on Nasdaq
Location
32 Rue Blanche, Paris, France
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +4.31%
Debt-to-equity 105 % -5.37%
Return On Equity 13.1 % +93.1%
Return On Assets 6.49 % +99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.1M shares -6.26%
Common Stock, Shares, Outstanding 57.9M shares -5.44%
Entity Public Float 2.02B USD
Common Stock, Value, Issued 1.93M USD -4.5%
Weighted Average Number of Shares Outstanding, Basic 54M shares -2.12%
Weighted Average Number of Shares Outstanding, Diluted 57.2M shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.93B USD -1.01%
Research and Development Expense 273M USD +11.3%
Selling and Marketing Expense 372M USD -6.41%
General and Administrative Expense 168M USD +16.3%
Operating Income (Loss) 189M USD +70.4%
Nonoperating Income (Expense) 4.22M USD +94.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 193M USD +87.9%
Income Tax Expense (Benefit) 47.3M USD +71%
Net Income (Loss) Attributable to Parent 142M USD +96.7%
Earnings Per Share, Basic 3 USD/shares +102%
Earnings Per Share, Diluted 2 USD/shares +102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 286M USD +7.12%
Marketable Securities, Current 27.3M USD +143%
Accounts Receivable, after Allowance for Credit Loss, Current 647M USD +5.97%
Other Assets, Current 63.9M USD +27.5%
Assets, Current 1.08B USD -6.43%
Deferred Income Tax Assets, Net 74.3M USD +44.6%
Property, Plant and Equipment, Net 106M USD -9.52%
Operating Lease, Right-of-Use Asset 101M USD -5.65%
Intangible Assets, Net (Excluding Goodwill) 160M USD -8.56%
Goodwill 521M USD -0.01%
Other Assets, Noncurrent 60.7M USD +0.85%
Assets 2.13B USD -3.55%
Employee-related Liabilities, Current 118M USD -3.94%
Contract with Customer, Liability, Current 2.7M USD
Liabilities, Current 887M USD -10.9%
Deferred Income Tax Liabilities, Net 4.2M USD +32.6%
Operating Lease, Liability, Noncurrent 77.8M USD -2.84%
Other Liabilities, Noncurrent 21.8M USD +18.8%
Liabilities 1.03B USD -9.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -92.8M USD +4.06%
Retained Earnings (Accumulated Deficit) 607M USD +11.8%
Stockholders' Equity Attributable to Parent 1.06B USD +2.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.1B USD +2.58%
Liabilities and Equity 2.13B USD -3.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62.3M USD +345%
Net Cash Provided by (Used in) Financing Activities -54.8M USD +11.9%
Net Cash Provided by (Used in) Investing Activities -17.5M USD -26.2%
Common Stock, Shares Authorized 57.9M shares -5.44%
Common Stock, Shares, Issued 57.9M shares -5.44%
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 -4.77M USD +93.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 286M USD -16.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 244K USD -25.4%
Deferred Tax Assets, Valuation Allowance 27.6M USD -7.29%
Deferred Tax Assets, Gross 105M USD +28.5%
Operating Lease, Liability 103M USD -12.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 146M USD +140%
Lessee, Operating Lease, Liability, to be Paid 114M USD -7.34%
Property, Plant and Equipment, Gross 310M USD -16.9%
Operating Lease, Liability, Current 25.6M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.4M USD -0.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.1M USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +50%
Deferred Income Tax Expense (Benefit) 6.89M USD +117%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.7M USD +128%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.6M USD -1.61%
Unrecognized Tax Benefits 18M USD +7.34%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD -8.61%
Deferred Tax Assets, Net of Valuation Allowance 76.9M USD +49.1%
Share-based Payment Arrangement, Expense 15.9M USD -41.8%
Interest Expense 2.18M USD +11%