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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +3.43%
Debt-to-equity 102 % -8.2%
Return On Equity 12.4 % +30.5%
Return On Assets 6.26 % +36.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.3M shares -6.53%
Common Stock, Shares, Outstanding 57.9M shares -2.05%
Entity Public Float 2.02B USD
Common Stock, Value, Issued 1.93M USD -1.73%
Weighted Average Number of Shares Outstanding, Basic 53M shares -3.11%
Weighted Average Number of Shares Outstanding, Diluted 55.1M shares -6.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.95B USD -0.55%
Research and Development Expense 293M USD +23.5%
Selling and Marketing Expense 385M USD +1.35%
General and Administrative Expense 167M USD 0%
Operating Income (Loss) 183M USD +24.3%
Nonoperating Income (Expense) 2.7M USD -534%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 185M USD +32%
Income Tax Expense (Benefit) 44.4M USD +26.3%
Net Income (Loss) Attributable to Parent 137M USD +33.6%
Earnings Per Share, Basic 2 USD/shares +37.7%
Earnings Per Share, Diluted 2 USD/shares +37.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 206M USD -5.07%
Marketable Securities, Current 17.9M USD +8.52%
Accounts Receivable, after Allowance for Credit Loss, Current 668M USD +5.53%
Other Assets, Current 51.6M USD +5.3%
Assets, Current 1.03B USD -9.93%
Deferred Income Tax Assets, Net 70.1M USD +51.7%
Property, Plant and Equipment, Net 126M USD +9.04%
Operating Lease, Right-of-Use Asset 114M USD +9.99%
Intangible Assets, Net (Excluding Goodwill) 160M USD -7.32%
Goodwill 535M USD +2.88%
Other Assets, Noncurrent 59.8M USD +0.22%
Assets 2.11B USD -2.48%
Employee-related Liabilities, Current 89.8M USD -4.66%
Contract with Customer, Liability, Current 2.7M USD
Liabilities, Current 834M USD -12.8%
Deferred Income Tax Liabilities, Net 4.55M USD +48.6%
Operating Lease, Liability, Noncurrent 88.5M USD +12.3%
Other Liabilities, Noncurrent 22.6M USD +14.2%
Liabilities 987M USD -9.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64.5M USD +37.9%
Retained Earnings (Accumulated Deficit) 627M USD +16.7%
Stockholders' Equity Attributable to Parent 1.09B USD +4.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.13B USD +5.06%
Liabilities and Equity 2.11B USD -2.48%

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 -2.05%
Common Stock, Shares, Issued 57.9M shares -2.05%
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 206M USD -29.4%
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 176M USD +96.2%
Lessee, Operating Lease, Liability, to be Paid 114M USD -7.34%
Property, Plant and Equipment, Gross 310M USD -16.9%
Operating Lease, Liability, Current 29.1M USD +4.74%
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%