CRTO
Criteo S.A.Company Information
- Company Name
- Criteo S.A.
- CIK
- CIK0001576427
- Category
- Large accelerated filer
- Ticker: Exchange
- CRTO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7311
- SIC Description
- Services-Advertising Agencies
- Ticker
- CRTO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-13
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 16,702
- Shares sold (TTM)
- 64,595
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 31,203,734
- Shares outstanding
- 49,664,392
- Ownership
- 62.83%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 2.40%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
| Marketable Securities Current | 28 | 28 | 23 | 18 | 27 | 26 | 23 | 16 | 11 | 6 | 21 | ||||||
| Other Assets Current | - | - | 53 | 52 | 64 | 51 | 45 | 49 | 50 | 48 | 42 | ||||||
| Restricted Cash Current | - | - | - | - | - | 0 | 75 | 75 | 75 | 75 | 75 | ||||||
| Prepaid Expense And Other Assets Current | 63 | 70 | 53 | - | - | 51 | - | - | - | - | - | ||||||
| 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 | ||||||
| Marketable Securities Noncurrent | 23 | 23 | 24 | 18 | 16 | 16 | 6 | 5 | 11 | 17 | 16 | ||||||
| Restricted Cash Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| 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 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 Noncurrent | 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 Including Portion Attributable To Noncontrolling Interest | |||||||||||||||||
| 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 Tax | -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 | 1,169 | 1,186 | 1,128 | 1,100 | 1,081 | 1,086 | 1,043 | 1,073 | 1,080 | 1,005 | ||||||
| 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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 trialCriteo 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. Criteo S.A. (CRTO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Criteo S.A. carries a market cap of $907.87M, a P/E ratio of 21.37x, a P/B ratio of 0.81x, a P/S ratio of 0.68x, an enterprise value of $655.52M, and an EV/EBITDA multiple of 11.73x. On profitability, it posts a gross margin of 52.85%, an operating margin of 4.18%, a net margin of 3.18%, a Return on Equity (ROE) of 3.81%, a Return on Assets (ROA) of 2.05%, and a Return on Invested Capital (ROIC) of 4.90%. Per share, it reports EPS of $0.86, diluted EPS of $0.84, free cash flow per share of $-1.19, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -30.98% year-over-year, net income growth of -70.13% year-over-year, and EPS growth of -67.54% year-over-year. On the balance sheet, it maintains a current ratio of 1.29x, a quick ratio of 1.20x, working capital of $195.36M, a debt-to-equity ratio of 0.75x, a debt ratio of 0.42, free cash flow of $-59.23M (TTM), and net debt of $-252.34M. Figures sourced from SEC EDGAR.
- Market Cap
- $907.87M
- P/E TTM
- 21.37x
- EPS TTM
- $0.86
- P/B TTM
- 0.81x
- ROE TTM
- 3.81%
- ROA TTM
- 2.05%
- Debt To Equity
- 0.75x
- Free Cash Flow TTM
- $-59.23M
- Net Revenue TTM Growth 1Y
- -30.98%
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 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.
When was Criteo S.A. (CRTO)'s most recent SEC filing?
Criteo S.A. (CRTO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 21.37x as of 2026-06-30.
What is CRTO's EPS (earnings per share)?
Criteo S.A. (CRTO)'s trailing twelve month EPS is $0.86 as of 2026-06-30.
What is CRTO's ROE (return on equity)?
Criteo S.A. (CRTO)'s trailing twelve month Return on Equity (ROE) is 3.81% as of 2026-06-30.
What is CRTO's ROA (return on assets)?
Criteo S.A. (CRTO)'s trailing twelve month Return on Assets (ROA) is 2.05% as of 2026-06-30.
What is CRTO's ROIC (return on invested capital)?
Criteo S.A. (CRTO)'s trailing twelve month Return on Invested Capital (ROIC) is 4.90% as of 2026-06-30.
What is CRTO's EV/EBITDA?
Criteo S.A. (CRTO)'s trailing twelve month EV/EBITDA is 11.73x as of 2026-06-30.