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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -0.08%
Debt-to-equity 112 % +1.45%
Return On Equity 9.52 % +1288%
Return On Assets 4.57 % +1278%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56M shares +0.31%
Common Stock, Shares, Outstanding 59.1M shares -6.75%
Entity Public Float 2.14B USD
Common Stock, Value, Issued 1.97M USD -5.48%
Weighted Average Number of Shares Outstanding, Basic 54.7M shares -2.22%
Weighted Average Number of Shares Outstanding, Diluted 59M shares +5.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.96B USD +1.64%
Research and Development Expense 237M USD -2.47%
Selling and Marketing Expense 380M USD -5.77%
General and Administrative Expense 167M USD +28.6%
Operating Income (Loss) 147M USD +381%
Nonoperating Income (Expense) -6.57M USD -384%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 140M USD +327%
Income Tax Expense (Benefit) 35.2M USD +44.3%
Net Income (Loss) Attributable to Parent 102M USD +1301%
Earnings Per Share, Basic 1.83 USD/shares +1564%
Earnings Per Share, Diluted 1.72 USD/shares +1333%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 217M USD -2.91%
Marketable Securities, Current 16.5M USD -22.1%
Accounts Receivable, after Allowance for Credit Loss, Current 633M USD +10.3%
Other Assets, Current 49M USD +8.29%
Assets, Current 1.14B USD +7.6%
Deferred Income Tax Assets, Net 46.2M USD -11.1%
Property, Plant and Equipment, Net 116M USD -19.4%
Operating Lease, Right-of-Use Asset 104M USD +2.51%
Intangible Assets, Net (Excluding Goodwill) 173M USD -3.6%
Goodwill 520M USD -0.5%
Other Assets, Noncurrent 59.7M USD +20.1%
Assets 2.17B USD +1.86%
Employee-related Liabilities, Current 94.2M USD -6.27%
Contract with Customer, Liability, Current 2.7M USD
Liabilities, Current 956M USD +0.73%
Deferred Income Tax Liabilities, Net 3.06M USD -13.5%
Operating Lease, Liability, Noncurrent 78.8M USD +5.46%
Other Liabilities, Noncurrent 19.8M USD -6%
Liabilities 1.09B USD +0.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -104M USD -13.7%
Retained Earnings (Accumulated Deficit) 537M USD +1.78%
Stockholders' Equity Attributable to Parent 1.04B USD +3.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.07B USD +2.89%
Liabilities and Equity 2.17B USD +1.86%

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 59.1M shares -6.75%
Common Stock, Shares, Issued 59.1M shares -6.75%
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 292M USD -2.18%
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 89.7M USD +330%
Lessee, Operating Lease, Liability, to be Paid 123M USD +9.91%
Property, Plant and Equipment, Gross 373M USD +3.1%
Operating Lease, Liability, Current 27.7M USD -13.8%
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%