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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +3.81%
Debt-to-equity 108 % -3.3%
Return On Equity 10.4 % +106%
Return On Assets 5.04 % +110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.3M shares -4.14%
Common Stock, Shares, Outstanding 57.7M shares -5.59%
Entity Public Float 2.02B USD
Common Stock, Value, Issued 1.93M USD -4.55%
Weighted Average Number of Shares Outstanding, Basic 54.8M shares -2.41%
Weighted Average Number of Shares Outstanding, Diluted 58.6M shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.93B USD -0.83%
Research and Development Expense 279M USD +15.3%
Selling and Marketing Expense 376M USD -7.37%
General and Administrative Expense 176M USD +28.1%
Operating Income (Loss) 151M USD +96.1%
Nonoperating Income (Expense) 3.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 154M USD +107%
Income Tax Expense (Benefit) 39.8M USD +98.1%
Net Income (Loss) Attributable to Parent 112M USD +109%
Earnings Per Share, Basic 2.04 USD/shares +115%
Earnings Per Share, Diluted 1.9 USD/shares +116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 291M USD -13.6%
Marketable Securities, Current 26.2M USD +340%
Accounts Receivable, after Allowance for Credit Loss, Current 801M USD +3.26%
Other Assets, Current 50.6M USD +4.86%
Assets, Current 1.22B USD -6.71%
Deferred Income Tax Assets, Net 81M USD +53.8%
Property, Plant and Equipment, Net 107M USD -15.2%
Operating Lease, Right-of-Use Asset 99.5M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 158M USD -12.4%
Goodwill 515M USD -1.72%
Other Assets, Noncurrent 61.2M USD +0.67%
Assets 2.27B USD -5.23%
Employee-related Liabilities, Current 109M USD -3.58%
Contract with Customer, Liability, Current 2.7M USD
Liabilities, Current 1.05B USD -8.2%
Deferred Income Tax Liabilities, Net 4.07M USD +276%
Operating Lease, Liability, Noncurrent 77.6M USD -6.58%
Other Liabilities, Noncurrent 20.2M USD +5.63%
Liabilities 1.19B USD -7.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -109M USD -27.5%
Retained Earnings (Accumulated Deficit) 572M USD +2.93%
Stockholders' Equity Attributable to Parent 1.05B USD -2.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.08B USD -2.73%
Liabilities and Equity 2.27B USD -5.23%

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 57.7M shares -5.59%
Common Stock, Shares, Issued 57.7M shares -5.59%
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 291M USD -29.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 327K USD -46.9%
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 88.1M USD +47.2%
Lessee, Operating Lease, Liability, to be Paid 114M USD -7.34%
Property, Plant and Equipment, Gross 310M USD -16.9%
Operating Lease, Liability, Current 25.8M USD -27.1%
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) 3.17M USD
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 27.3M USD +8.44%
Interest Expense 2.18M USD +11%