Criteo S.A.
Criteo S.A.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
Assets Current | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 252 | 320 | 342 | 206 | 286 | 291 | 209 | 217 | 267 | 336 | 195 | |||||
Accounts Receivable Net Current | 456 | 448 | 582 | 668 | 647 | 801 | 646 | 633 | 611 | 776 | 625 | |||||
Other Assets Current | - | - | 53 | 52 | 64 | 51 | 45 | 49 | 50 | 48 | 42 | |||||
Marketable Securities Current | 28 | 28 | 23 | 18 | 27 | 26 | 23 | 16 | 11 | 6 | 21 | |||||
Prepaid Expense And Other Assets Current | 63 | 70 | 53 | - | - | 51 | - | - | - | - | - | |||||
Restricted Cash Current | - | - | - | - | - | 0 | 75 | 75 | 75 | 75 | 75 | |||||
Assets Current | 873 | 940 | 1,072 | 1,026 | 1,084 | 1,224 | 1,140 | 1,139 | 1,158 | 1,312 | 1,075 | |||||
Property Plant And Equipment Net | 168 | 156 | 139 | 126 | 106 | 107 | 117 | 116 | 117 | 126 | 134 | |||||
Intangible Assets Net Excluding Goodwill | 141 | 149 | 152 | 160 | 160 | 158 | 170 | 173 | 175 | 181 | 174 | |||||
Goodwill | 532 | 533 | 536 | 535 | 521 | 515 | 527 | 520 | 521 | 524 | 519 | |||||
Operating Lease Right Of Use Asset | 134 | 129 | 134 | 114 | 101 | 99 | 110 | 104 | 107 | 112 | 112 | |||||
Restricted Cash Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Marketable Securities Noncurrent | 23 | 23 | 24 | 18 | 16 | 16 | 6 | 5 | 11 | 17 | 16 | |||||
Nontrade Receivables Noncurrent | 8 | 8 | 8 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | |||||
Deferred Income Tax Assets Net | 85 | 88 | 91 | 70 | 74 | 81 | 71 | 46 | 51 | 53 | 56 | |||||
Other Assets Noncurrent | 46 | 47 | 46 | 60 | 61 | 61 | 62 | 60 | 60 | 61 | 50 | |||||
Assets Noncurrent | 1,138 | 1,132 | 1,129 | 1,088 | 1,044 | 1,042 | 1,068 | 1,029 | 1,048 | 1,079 | 1,066 | |||||
Assets | 2,011 | 2,072 | 2,201 | 2,114 | 2,128 | 2,266 | 2,208 | 2,168 | 2,206 | 2,392 | 2,141 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Liabilities Current | ||||||||||||||||
Accounts Payable Trade Current | 457 | 448 | 566 | 629 | 640 | 803 | 630 | 635 | 630 | 839 | 669 | |||||
Loss Contingency Accrual Carrying Value Current | 12 | 11 | 9 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | |||||
Accrued Income Taxes Current | 8 | 22 | 28 | 9 | 31 | 35 | 15 | 3 | 15 | 17 | 2 | |||||
Operating Lease Liability Current | 36 | 34 | 33 | 29 | 26 | 26 | 26 | 28 | 32 | 35 | 35 | |||||
Accrual For Taxes Other Than Income Taxes Current | 12 | 13 | 15 | 17 | 22 | 19 | 83 | 89 | 93 | 26 | 60 | |||||
Employee Related Liabilities Current | 88 | 119 | 114 | 90 | 118 | 109 | 104 | 94 | 123 | 113 | 100 | |||||
Other Liabilities Current | 54 | 78 | 68 | 43 | 41 | 50 | 109 | 98 | 96 | 105 | 93 | |||||
Liabilities Current | 678 | 737 | 845 | 834 | 887 | 1,047 | 975 | 956 | 995 | 1,140 | 961 | |||||
Deferred Income Tax Liabilities Net | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 1 | 3 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
Operating Lease Liability Noncurrent | 102 | 99 | 105 | 88 | 78 | 78 | 87 | 79 | 80 | 83 | 83 | |||||
Loss Contingency Accrual Carrying Value Noncurrent | 23 | 23 | 23 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | |||||
Other Liabilities Noncurrent | 32 | 32 | 32 | 23 | 22 | 20 | 21 | 20 | 18 | 19 | 22 | |||||
Liabilities Noncurrent | 169 | 166 | 171 | 153 | 141 | 139 | 148 | 139 | 139 | 140 | 145 | |||||
Liabilities | 847 | 903 | 1,015 | 987 | 1,028 | 1,185 | 1,123 | 1,095 | 1,134 | 1,280 | 1,106 | |||||
Stockholders Equity Inclu… | ||||||||||||||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Treasury Stock Value | -109 | -126 | -121 | -191 | -159 | -125 | -153 | -154 | -204 | -162 | -212 | |||||
Additional Paid In Capital Common Stock | 707 | 699 | 706 | 715 | 707 | 710 | 729 | 762 | 797 | 769 | 811 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -80 | -77 | -69 | -64 | -93 | -109 | -83 | -104 | -97 | -85 | -100 | |||||
Retained Earnings Accumulated Deficit | 608 | 636 | 631 | 627 | 607 | 572 | 557 | 537 | 543 | 555 | 504 | |||||
Stockholders Equity | 1,128 | 1,133 | 1,149 | 1,089 | 1,100 | 1,081 | 1,051 | 1,043 | 1,041 | 1,080 | 1,035 | |||||
Minority Interest | 37 | 37 | 37 | 39 | 36 | 32 | 34 | 30 | 31 | 32 | 30 | |||||
Liabilities And Stockholders Equity | 2,011 | 2,072 | 2,201 | 2,114 | 2,128 | 2,266 | 2,208 | 2,168 | 2,206 | 2,392 | 2,141 | |||||
Allowance For Doubtful Accounts Receivable Current | 15 | 23 | 26 | 27 | 27 | 29 | 35 | 39 | 43 | 43 | 49 | |||||
Common Stock Par Or Stated Value Per Share | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | |||||
Common Stock Shares Authorized | 54 | 56 | 56 | 58 | 58 | 58 | 59 | 59 | 61 | 61 | 63 | |||||
Common Stock Shares Issued | 54 | 56 | 56 | 58 | 58 | 58 | 59 | 59 | 61 | 61 | 63 | |||||
Shares Outstanding | 49 | 50 | 51 | 58 | 58 | 54 | 59 | 59 | 61 | 61 | 63 | |||||
Treasury Stock Common Shares | 5 | 6 | 5 | 6 | 4 | 3 | 4 | 4 | 7 | 3 | 7 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.07% | 11.35% | 28.88% | - | - | - | - | - | - | - | - | - |
| 2025 | -10.79% | -19.88% | -21.82% | -0.62% | -9.94% | -17.09% | - | - | - | -5.50% | 8.28% | -10.73% |
| 2024 | 4.98% | -3.28% | 9.15% | 4.99% | -10.55% | -8.72% | 18.95% | 29.23% | 12.18% | -4.97% | -22.96% | -26.77% |
| 2023 | - | - | - | - | - | - | 0.37% | 0.81% | -0.28% | 7.43% | 5.41% | 14.74% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.29 | 1.28 | 1.27 | 1.23 | 1.22 | 1.17 | 1.17 | 1.19 | 1.16 | 1.15 | 1.12 | |||||
| Quick Ratio | 1.20 | 1.18 | 1.21 | 1.23 | 1.22 | 1.12 | 1.17 | 1.19 | 1.16 | 1.15 | 1.12 | |||||
| Working Capital | 195.36M | 203.24M | 227.22M | 192.45M | 197.13M | 177.51M | 165.70M | 183.19M | 163.46M | 172.08M | 114.00M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 0.75 | 0.80 | 0.86 | 0.91 | 0.93 | 1.10 | 1.07 | 1.05 | 1.09 | 1.15 | 1.07 | |||||
| Debt Ratio | 0.42 | 0.44 | 0.46 | 0.47 | 0.48 | 0.52 | 0.51 | 0.50 | 0.51 | 0.54 | 0.52 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.65 | 0.63 | 0.67 | 0.91 | 0.89 | 0.83 | 0.90 | 0.91 | 0.89 | 0.82 | 0.91 | |||||
| Days Sales Outstanding TTM | 150.76 | 167.78 | 150.75 | 121.96 | 118.65 | 148.81 | 119.15 | 112.49 | 107.99 | 138.98 | 112.51 | |||||
| Receivables Turnover TTM | 2.42 | 2.18 | 2.42 | 2.99 | 3.08 | 2.45 | 3.06 | 3.24 | 3.38 | 2.63 | 3.24 | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | 0.81 | 1.36 | 2.46 | 2.55 | 2.56 | 1.96 | 1.77 | 1.77 | 1.27 | 0.91 | 0.17 | |||||
| Free Cash Flow Per Share TTM | -0.19 | 0.82 | 3.69 | 4.77 | 4.97 | 4.07 | 3.93 | 3.24 | 3.30 | 3.87 | 3.18 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | - | - | - | 52.85% | 51.83% | 50.84% | 49.25% | 47.62% | 45.98% | 44.27% | 42.77% | |||||
| Operating Profit Margin TTM | 4.18% | 6.55% | 11.64% | 9.39% | 9.78% | 7.83% | 7.46% | 7.51% | 5.68% | 3.96% | 1.93% | |||||
| Net Profit Margin TTM | 3.06% | 5.08% | 9.05% | 7.23% | 7.57% | 5.95% | 5.31% | 5.33% | 3.85% | 2.80% | 0.53% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | -30.98% | -29.72% | -23.60% | -0.55% | -1.01% | -0.83% | -0.05% | 1.64% | 0.16% | -3.35% | -7.52% | |||||
| Net Income Growth (1Y) | -72.13% | -39.93% | 30.07% | 34.99% | 94.53% | 110.45% | 907.75% | 957.19% | -445.60% | 402.47% | -85.21% | |||||
| EPS Growth (1Y) | -69.71% | -34.61% | 34.39% | 39.31% | 98.75% | 115.65% | 937.28% | 981.17% | -452.53% | 436.77% | -84.15% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | 22.24 | 13.07 | 8.11 | 9.02 | 13.05 | 18.86 | 21.27 | 19.79 | 25.69 | 26.03 | 160.13 | |||||
| P/B TTM | 0.81 | 0.80 | 0.92 | 1.17 | 1.74 | 2.01 | 2.09 | 1.98 | 1.86 | 1.28 | 1.59 | |||||
| P/S TTM | 0.68 | 0.66 | 0.73 | 0.65 | 0.99 | 1.12 | 1.13 | 1.05 | 0.99 | 0.73 | 0.84 | |||||
| Market Cap | 907.87M | 902.82M | 1.09B | 1.27B | 1.91B | 2.17B | 2.20B | 2.06B | 1.93B | 1.42B | 1.64B | |||||
| Enterprise Value | 655.52M | 582.52M | 748.62M | 1.06B | 1.63B | 1.88B | 1.92B | 1.77B | 1.59B | 1.01B | 1.37B | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -9.29M | 41.05M | 195.15M | 252.65M | 268.17M | 223.09M | 214.84M | 176.95M | 181.87M | 217.16M | 178.83M | |||||
| Net Debt | -252.34M | -320.30M | -342.36M | -206.02M | -285.85M | -290.94M | -283.99M | -291.70M | -341.86M | -411.34M | -269.86M | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
| Altman Z-Score | ||||||||||||||||
| ROA TTM | ||||||||||||||||
| ROE TTM | ||||||||||||||||
| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
| EV EBIT TTM | ||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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Institutional Ownership
Criteo S.A. (CRTO) — SEC Financial Statements & Analysis
Criteo S.A. (CRTO) is a services-advertising agencies company, incorporated in N4. Criteo S.A. trades on Nasdaq as: CRTO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Criteo S.A. reported a -30.98% year-over-year revenue growth, a Gross Profit Margin of 52.85% (TTM), a Debt-to-Equity ratio of 0.75x, a Price-to-Sales (P/S) ratio of 0.68x (TTM), a Price-to-Book (P/B) ratio of 0.81x (TTM), at a market cap of $907.87M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -30.98%
- Gross Profit Margin TTM
- 52.85%
- Debt To Equity
- 0.75x
- P/S TTM
- 0.68x
- P/B TTM
- 0.81x
- Market Cap
- $907.87M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Criteo S.A. in?
Criteo S.A. (CRTO) operates in the Services-Advertising Agencies industry.
What is CRTO's market cap?
Criteo S.A. (CRTO) has a market capitalization of $907.87M as of 2026-06-30.
What is CRTO's P/E ratio?
Criteo S.A. (CRTO)'s trailing twelve month P/E ratio is 22.24x as of 2026-06-30.
What exchange does CRTO trade on?
Criteo S.A. (CRTO) trades on the Nasdaq.
Where is Criteo S.A. incorporated?
Criteo S.A. is incorporated in Luxembourg.