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Criteo SA

CRTO

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21.205USD

+0.765+3.74%

Market hours （ET）Quotes delayed by 15 min

1.06BMarket Cap

9.71P/E TTM

Criteo SA

21.205

+0.765+3.74%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CRTO Balance Sheet

You can check out the annual or quarterly balance sheets of Criteo SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q3

FY2013Q2

FY2012Q4

FY2012Q3

Total equity

Cash, cash equivalents and short-term investments

11.23%348.33M

15.25%365.28M

20.28%278.76M

-4.11%223.59M

12.61%313.15M

-7.41%316.94M

7.32%231.75M

-4.57%233.18M

-14.91%278.09M

-8.30%342.31M

-31.95%215.95M

-57.33%244.33M

-47.35%326.83M

-34.03%373.30M

-41.64%317.32M

5.44%572.55M

15.45%620.73M

15.95%565.83M

-13.24%543.77M

-6.09%542.99M

23.17%537.65M

16.54%488.01M

53.17%626.74M

36.99%578.18M

10.29%436.51M

14.91%418.76M

-10.79%409.18M

-12.12%422.05M

-18.21%395.77M

-12.00%364.43M

28.13%458.69M

55.84%480.29M

59.27%483.87M

53.19%414.11M

-12.08%357.98M

-18.34%308.19M

-21.31%303.81M

-23.54%270.32M

--407.16M

--377.41M

--386.11M

--353.54M

501.86%324.27M

433.79%332.55M

--332.94M

3.77%53.88M

--62.30M

--57.08M

--51.92M

- Cash and cash equivalents

11.94%319.98M

17.66%342.04M

22.17%255.01M

-5.07%205.70M

7.12%285.85M

-13.57%290.69M

7.12%208.74M

-2.91%216.70M

-12.69%266.86M

-3.41%336.34M

-36.60%194.86M

-60.33%223.18M

-48.14%305.66M

-32.46%348.20M

-38.22%307.32M

14.92%562.55M

13.32%589.34M

5.64%515.53M

-20.63%497.46M

-15.33%489.52M

19.14%520.06M

112.51%488.01M

159.27%626.74M

111.42%578.18M

71.51%436.51M

-3.91%229.64M

-15.93%241.74M

-11.23%273.47M

-15.74%254.51M

-10.57%238.98M

17.89%287.53M

55.60%308.07M

39.56%302.06M

77.52%267.24M

-40.10%243.90M

-47.54%197.99M

8.64%216.44M

-18.73%150.54M

--407.16M

--377.41M

--199.22M

--185.22M

501.86%324.27M

752.39%332.55M

--332.94M

3.77%53.88M

--39.01M

--27.24M

--51.92M

-Short-term investments

3.84%28.35M

-11.43%23.24M

3.20%23.75M

8.52%17.88M

143.19%27.30M

339.56%26.24M

9.10%23.01M

-22.08%16.48M

-46.97%11.23M

-76.21%5.97M

110.91%21.09M

111.51%21.15M

-32.56%21.17M

-50.10%25.10M

-78.41%10.00M

-81.30%10.00M

78.48%31.39M

--50.30M

--46.31M

--53.47M

--17.59M

----

50.76%189.12M

-2.17%167.44M

-13.72%148.58M

-22.31%141.26M

-14.59%125.44M

50.02%171.16M

56.29%172.22M

108.08%181.81M

22.62%146.88M

--114.09M

--110.19M

-53.25%87.38M

-28.84%119.78M

----

--186.89M

--168.31M

----

--23.29M

--29.84M

----

Receivables

-24.66%539.55M

-22.98%667.30M

-14.25%684.21M

-4.31%759.10M

-6.20%716.13M

-3.12%866.35M

6.70%797.88M

13.34%793.31M

12.93%763.43M

9.37%894.24M

11.78%747.80M

20.39%699.91M

19.24%676.01M

21.41%817.60M

25.33%669.00M

10.03%581.36M

12.69%566.91M

20.01%673.42M

30.29%533.77M

29.91%528.37M

10.17%503.08M

-1.33%561.13M

-5.97%409.67M

-10.16%406.73M

0.06%456.66M

3.14%568.70M

1.10%435.67M

4.98%452.70M

-1.07%456.36M

-1.01%551.37M

0.26%430.93M

0.20%431.21M

17.66%461.30M

22.10%557.02M

33.61%429.80M

36.70%430.37M

29.54%392.05M

53.28%456.19M

--321.68M

--314.83M

--302.65M

--297.63M

57.54%169.27M

52.94%164.06M

--145.99M

59.73%107.45M

--107.27M

--91.22M

--67.27M

-Accounts and notes receivable

-30.73%448.27M

-27.32%582.10M

-12.00%568.73M

5.53%667.76M

5.97%647.11M

3.26%800.86M

3.48%646.28M

10.34%632.75M

11.88%610.68M

9.40%775.59M

8.42%624.56M

16.88%573.46M

13.80%545.84M

21.82%708.95M

31.08%576.08M

11.84%490.64M

15.05%479.64M

22.77%581.99M

30.96%439.49M

32.95%438.70M

14.40%416.91M

-1.59%474.06M

-5.92%335.58M

-11.99%329.98M

-5.78%364.44M

1.65%481.73M

-0.03%356.70M

0.55%374.95M

-2.25%386.79M

-2.11%473.90M

-4.58%356.79M

0.77%372.91M

16.10%395.71M

21.86%484.10M

39.47%373.92M

38.89%370.05M

29.83%340.84M

51.86%397.24M

--268.10M

--266.44M

--262.52M

--261.58M

67.15%165.57M

95.27%158.74M

--137.25M

52.09%99.05M

--81.29M

--77.43M

--65.13M

-Other receivables

85.88%17.19M

38.36%13.92M

54.72%14.60M

-27.28%8.31M

12.63%9.25M

38.18%10.06M

61.08%9.44M

93.15%11.42M

-24.02%8.21M

7.55%7.28M

805.72%5.86M

165.92%5.91M

152.95%10.81M

-26.90%6.77M

-86.48%647.00K

-53.14%2.22M

14.68%4.27M

54.55%9.26M

5.44%4.79M

68.96%4.75M

-2.54%3.73M

41.80%5.99M

21.05%4.54M

-19.21%2.81M

-16.22%3.82M

-11.28%4.22M

-26.55%3.75M

-19.23%3.48M

-15.35%4.56M

-16.37%4.76M

13.65%5.10M

-37.88%4.30M

91.37%5.39M

74.50%5.69M

16.95%4.49M

92.77%6.93M

54.81%2.82M

-13.70%3.26M

--3.84M

--3.59M

--1.82M

--3.78M

----

--4.76M

--2.71M

----

Prepaid expenses

-4.11%52.41M

-3.17%39.29M

20.47%42.70M

15.19%43.31M

32.45%54.65M

0.55%40.58M

1.15%35.44M

-0.37%37.60M

-6.91%41.27M

9.16%40.36M

5.17%35.04M

9.83%37.74M

7.62%44.33M

48.34%36.97M

81.07%33.32M

100.98%34.36M

119.45%41.19M

61.69%24.92M

24.83%18.40M

21.17%17.09M

18.01%18.77M

18.57%15.41M

2.25%14.74M

-7.63%14.11M

-21.16%15.90M

-20.49%13.00M

-33.72%14.42M

-27.03%15.27M

-4.27%20.18M

5.67%16.35M

-3.13%21.75M

-1.91%20.93M

5.60%21.07M

-3.75%15.47M

36.52%22.45M

9.90%21.34M

0.97%19.96M

31.25%16.08M

--16.45M

--19.42M

--19.76M

--12.25M

----

--8.05M

--1.97M

----

Other current assets

----

-100.00%0.00

----

-99.67%250.00K

-0.54%75.25M

-2.11%75.00M

-2.99%75.66M

128.37%75.66M

202.62%75.66M

--76.62M

--77.98M

--33.13M

--25.00M

----

---2.11M

---4.60M

----

10.27%27.30M

--30.29M

--29.90M

125.56%24.76M

----

--10.98M

Total current assets

-13.25%940.29M

-12.44%1.07B

-11.81%1.01B

-9.93%1.03B

-6.43%1.08B

-9.50%1.22B

6.08%1.14B

7.60%1.14B

2.96%1.16B

7.26%1.35B

2.86%1.07B

-11.11%1.06B

-8.44%1.13B

-0.25%1.26B

-4.65%1.05B

9.41%1.19B

15.98%1.23B

18.75%1.26B

4.26%1.10B

8.91%1.09B

16.53%1.06B

6.41%1.06B

22.33%1.05B

12.29%999.41M

4.23%909.17M

7.13%1.00B

-5.72%859.26M

-4.64%890.03M

-9.72%872.31M

-5.84%933.85M

12.48%911.38M

22.82%933.30M

34.99%966.25M

33.56%991.77M

8.72%810.24M

6.75%759.89M

0.92%715.82M

11.93%742.58M

--745.29M

--711.81M

--709.32M

--663.41M

179.89%520.84M

196.65%526.90M

--508.83M

42.96%186.09M

--177.62M

--150.27M

--130.17M

Non-current assets

Net Fixed Assets

37.68%284.19M

32.34%273.54M

3.78%235.81M

9.49%240.21M

-7.67%206.41M

-13.51%206.69M

-7.79%227.22M

-10.34%219.39M

-11.97%223.56M

2.40%238.98M

13.83%246.42M

5.16%244.69M

5.84%253.96M

-10.31%233.38M

-19.04%216.47M

-20.33%232.70M

-9.21%239.95M

-14.27%260.22M

-15.37%267.38M

-12.43%292.07M

-17.87%264.30M

-9.72%303.52M

-14.01%315.96M

-11.38%333.54M

-15.46%321.80M

82.71%336.20M

99.94%367.44M

156.21%376.38M

148.38%380.65M

13.77%184.01M

36.25%183.78M

11.85%146.90M

32.78%153.25M

48.96%161.74M

37.14%134.88M

35.08%131.35M

34.45%115.42M

31.64%108.58M

--98.35M

--97.24M

--85.84M

--82.48M

61.62%49.20M

65.27%43.47M

--38.52M

113.69%30.44M

--26.30M

--19.22M

--14.25M

-Fixed Assets

----

19.17%487.65M

----

-15.64%409.19M

----

4.64%485.07M

----

-6.33%463.55M

----

-17.08%494.90M

----

--596.87M

----

28.53%423.08M

----

52.47%329.18M

----

--215.89M

----

--40.42M

----

-Accumulated depreciation

----

5.73%214.11M

----

-17.71%202.50M

----

6.91%246.09M

----

-1.92%230.17M

----

-20.00%234.68M

----

--293.35M

----

42.78%239.07M

----

56.03%167.44M

----

--107.31M

----

--14.12M

----

Goodwill and other intangible assets

-0.02%681.25M

2.08%687.61M

-0.64%692.46M

0.34%695.00M

-2.16%681.40M

-4.47%673.57M

0.61%696.93M

-1.29%692.67M

-0.88%696.46M

2.02%705.09M

2.58%692.68M

75.00%701.72M

72.41%702.66M

67.62%691.12M

60.83%675.25M

-4.72%400.99M

1.32%407.57M

1.67%412.33M

5.51%419.85M

6.61%420.85M

1.82%402.26M

0.39%405.55M

-3.08%397.94M

-6.06%394.76M

-6.88%395.08M

-4.93%403.99M

12.31%410.57M

30.10%420.21M

28.52%424.29M

27.58%424.92M

8.78%365.58M

-4.83%322.98M

-2.93%330.14M

6.62%333.05M

422.79%336.08M

430.04%339.38M

469.11%340.10M

434.47%312.36M

--64.28M

--64.03M

--59.76M

--58.44M

302.29%42.15M

1734.13%47.45M

--42.58M

10912.60%10.48M

--2.59M

--951.29K

--95.15K

Other non-current assets

0.06%135.13M

-4.07%136.37M

-20.83%105.57M

22.71%129.98M

21.00%135.05M

25.33%142.16M

26.12%133.34M

4.11%105.92M

18.36%111.61M

-27.97%113.42M

-40.92%105.73M

146.19%101.74M

193.35%94.30M

344.27%157.46M

1182.81%178.97M

153.67%41.33M

137.92%32.15M

78.32%35.44M

-59.83%13.95M

-52.76%16.29M

-54.13%13.51M

-28.98%19.88M

-19.90%34.73M

-16.59%34.49M

-39.05%29.46M

-17.43%27.98M

24.88%43.36M

24.80%41.35M

69.09%48.33M

34.39%33.89M

-39.77%34.72M

-31.97%33.13M

-38.13%28.58M

-17.66%25.22M

101.64%57.64M

92.26%48.70M

110.86%46.20M

51.66%30.63M

--28.59M

--25.33M

--21.91M

--20.20M

68.75%4.97M

243.98%4.55M

--5.15M

81.75%2.95M

--1.32M

--1.35M

--1.62M

Total non-current assets

8.41%1.13B

8.35%1.13B

-1.07%1.06B

5.77%1.09B

-0.36%1.04B

-3.43%1.04B

0.22%1.07B

-3.83%1.03B

-1.74%1.05B

-0.79%1.08B

-1.10%1.07B

57.34%1.07B

55.33%1.07B

51.22%1.09B

49.96%1.08B

-9.82%679.92M

-5.07%686.51M

-8.80%719.42M

-9.30%718.56M

-6.34%753.99M

-5.68%723.14M

-0.13%788.86M

-5.98%792.22M

-6.35%805.00M

-12.24%766.72M

19.09%789.92M

39.38%842.62M

64.27%859.54M

63.87%873.61M

22.94%663.28M

10.33%604.57M

-2.79%523.24M

2.21%533.11M

15.14%539.53M

162.58%547.95M

164.36%538.25M

182.85%521.57M

162.81%468.60M

--208.68M

--203.60M

--184.40M

--178.31M

98.82%107.74M

167.02%107.12M

--96.93M

120.88%54.19M

--40.12M

--30.66M

--24.53M

Total assets

-2.63%2.07B

-2.88%2.20B

-6.61%2.06B

-2.48%2.11B

-3.55%2.13B

-6.80%2.27B

3.16%2.21B

1.86%2.17B

0.67%2.21B

3.53%2.43B

0.85%2.14B

13.77%2.13B

14.42%2.19B

18.42%2.35B

16.98%2.12B

1.54%1.87B

7.44%1.92B

7.02%1.98B

-1.57%1.81B

2.11%1.84B

6.37%1.78B

3.52%1.85B

8.31%1.84B

3.13%1.80B

-4.01%1.68B

12.10%1.79B

12.27%1.70B

20.12%1.75B

16.44%1.75B

4.30%1.60B

11.61%1.52B

12.20%1.46B

21.17%1.50B

26.43%1.53B

42.37%1.36B

41.81%1.30B

38.45%1.24B

43.89%1.21B

--953.97M

--915.42M

--893.71M

--841.72M

161.61%628.58M

191.19%634.02M

--605.76M

55.31%240.28M

--217.74M

--180.93M

--154.70M

Liabilities

Current liabilities

-Other payables

25.32%41.40M

23.66%41.73M

-57.82%36.84M

-63.18%30.19M

-59.05%33.03M

-57.10%33.75M

25.57%87.34M

20.71%82.00M

20.10%80.66M

87.68%78.67M

82.43%69.56M

288.55%67.93M

203.84%67.17M

118.86%41.92M

93.27%38.13M

-28.41%17.48M

11.21%22.11M

17.14%19.15M

41.32%19.73M

79.14%24.42M

-2.75%19.88M

-7.27%16.35M

-20.79%13.96M

-10.99%13.63M

34.39%20.44M

19.87%17.63M

1024.63%17.62M

927.79%15.31M

948.24%15.21M

1887.84%14.71M

-10.41%1.57M

-81.53%1.49M

-85.82%1.45M

-69.67%740.00K

4.23%1.75M

864.83%8.07M

1290.22%10.23M

123.65%2.44M

--1.68M

--836.00K

--736.00K

--1.09M

52.88%73.69M

220.30%65.79M

--65.07M

142.89%48.20M

--20.54M

--11.56M

--19.84M

Accrued expenses

0.73%119.30M

4.75%114.42M

-9.09%94.63M

-4.66%89.78M

-3.94%118.44M

-3.58%109.23M

3.59%104.09M

-6.27%94.17M

23.77%123.29M

32.39%113.29M

37.84%100.48M

42.64%100.47M

6.18%99.62M

-12.81%85.57M

0.30%72.90M

-5.44%70.44M

31.30%93.82M

15.09%98.14M

5.78%72.68M

20.22%74.49M

-2.46%71.45M

14.03%85.27M

14.85%68.71M

-9.81%61.96M

15.43%73.25M

13.51%74.78M

11.39%59.82M

4.36%68.70M

-3.33%63.46M

-0.51%65.88M

-9.98%53.71M

2.12%65.83M

21.88%65.65M

18.51%66.22M

40.99%59.66M

39.02%64.47M

28.83%53.86M

32.17%55.87M

--42.32M

--46.37M

--41.81M

--42.27M

----

Current provisions

590.72%11.39M

390.38%9.23M

597.63%11.19M

204.01%4.17M

18.89%1.65M

28.29%1.88M

-0.25%1.60M

-96.98%1.37M

-97.93%1.39M

-97.77%1.47M

-97.32%1.61M

-29.86%45.40M

2244.59%67.15M

2049.69%65.76M

2022.98%60.04M

3228.07%64.73M

61.53%2.86M

35.96%3.06M

194.58%2.83M

-52.86%1.94M

-70.55%1.77M

-64.76%2.25M

-77.05%960.00K

-0.72%4.13M

87.25%6.02M

141.86%6.38M

73.50%4.18M

129.49%4.16M

284.57%3.21M

46.83%2.64M

55.25%2.41M

30.10%1.81M

-14.69%836.00K

174.92%1.80M

443.01%1.55M

391.87%1.39M

42.44%980.00K

-2.10%654.00K

--286.00K

--283.00K

--688.00K

--668.00K

12.72%1.33M

22.69%1.40M

--1.48M

24.87%1.18M

--1.14M

--996.15K

--947.63K

Short-term debt and lease liabilities

52.23%10.63M

241.65%11.36M

94.02%9.22M

86.55%13.10M

41.12%6.98M

--3.33M

607.29%4.75M

1043.32%7.02M

17.54%4.95M

--0.00

--672.00K

--614.00K

--4.21M

--0.00

-100.00%0.00

-20.54%2.89M

5808.49%167.03M

7751.28%159.38M

44.03%2.30M

257.17%3.64M

13.17%2.83M

92.42%2.03M

-8.47%1.60M

-32.09%1.02M

-68.55%2.50M

-81.97%1.05M

-97.93%1.75M

-81.19%1.50M

24.05%7.94M

-2.66%5.85M

1260.82%84.40M

11.36%7.97M

--6.40M

--6.01M

--6.20M

--7.16M

180.19%7.58K

300390.11%7.82M

--8.17M

--2.70K

--2.60K

--2.73M

--0.00

-Short-term debt

--10.63M

--11.36M

----

--0.00

----

--0.00

----

180.19%7.58K

----

--2.70K

--2.60K

----

--0.00

Deferred liabilities

3.45%6.62M

-12.62%8.42M

-48.98%8.15M

-19.16%8.56M

-50.81%6.40M

-62.83%9.64M

2.55%15.98M

-23.48%10.59M

-1.63%13.01M

58.61%25.92M

-9.15%15.58M

-21.63%13.84M

-23.45%13.22M

-0.98%16.34M

10.50%17.15M

18.92%17.66M

37.49%17.27M

33.99%16.50M

29.50%15.52M

37.84%14.85M

9.86%12.56M

-11.03%12.32M

2.46%11.99M

-13.22%10.78M

-3.83%11.44M

26.43%13.85M

-45.72%11.70M

-45.00%12.42M

-46.29%11.89M

-67.98%10.95M

20.73%21.56M

43.91%22.57M

56.54%22.14M

178.12%34.20M

123.10%17.86M

98.37%15.69M

63.45%14.14M

92.05%12.30M

--8.00M

--7.91M

--8.65M

--6.40M

----

--1.24M

--1.16M

----

Other current liabilities

44.61%59.41M

31.18%59.38M

-46.46%56.18M

-54.31%42.93M

-56.78%41.08M

-57.32%45.27M

20.95%104.92M

-26.12%93.96M

-35.57%95.06M

-14.48%106.06M

-24.78%86.75M

27.33%127.17M

249.26%147.54M

220.33%124.02M

202.84%115.32M

142.32%99.88M

23.47%42.24M

25.22%38.72M

41.52%38.08M

44.46%41.22M

-9.71%34.21M

-18.34%30.92M

-19.69%26.91M

-10.52%28.53M

25.00%37.90M

33.79%37.86M

31.22%33.51M

23.23%31.89M

24.11%30.32M

-22.97%28.30M

20.69%25.53M

2.91%25.88M

-3.66%24.43M

138.70%36.74M

112.27%21.16M

178.55%25.14M

151.61%25.36M

88.57%15.39M

--9.97M

--9.03M

--10.08M

--8.16M

51.92%75.02M

193.10%67.19M

--66.55M

137.51%49.38M

--22.92M

--13.72M

--20.79M

Total current liabilities

-16.89%737.05M

-19.30%844.65M

-22.52%755.11M

-12.80%833.55M

-10.87%886.80M

-11.34%1.05B

1.42%974.62M

0.72%955.89M

0.21%994.98M

9.31%1.18B

11.29%960.94M

42.42%949.02M

62.10%992.92M

60.58%1.08B

57.04%863.47M

19.69%666.36M

9.94%612.51M

12.03%672.55M

-17.74%549.85M

-13.42%556.74M

7.75%557.13M

-1.64%600.33M

26.50%668.45M

16.16%643.02M

-8.47%517.06M

0.83%610.34M

6.06%528.42M

16.03%553.57M

8.61%564.90M

-2.52%605.34M

-1.48%498.21M

-7.99%477.09M

-1.17%520.12M

19.47%621.00M

38.81%505.70M

44.72%518.53M

47.67%526.26M

45.26%519.79M

--364.30M

--358.29M

--356.38M

--357.84M

54.32%218.75M

67.54%215.34M

--199.68M

101.62%141.75M

--128.54M

--94.88M

--70.31M

Non-current liabilities

Long-term provisions

-21.76%28.76M

-22.41%28.44M

-23.91%28.06M

0.82%37.16M

-0.59%36.77M

-0.27%36.65M

0.59%36.88M

-0.34%36.86M

-1.07%36.98M

-1.99%36.75M

3.07%36.66M

1051.04%36.98M

705.99%37.38M

577.92%37.50M

476.73%35.57M

-46.57%3.21M

-17.49%4.64M

-10.31%5.53M

-42.01%6.17M

-34.74%6.01M

-20.95%5.62M

-27.32%6.17M

21.67%10.63M

15.16%9.21M

3.16%7.11M

53.24%8.48M

47.09%8.74M

46.24%8.00M

19.92%6.89M

7.54%5.54M

61.03%5.94M

60.70%5.47M

75.46%5.75M

59.86%5.15M

63.13%3.69M

70.59%3.41M

72.42%3.28M

122.91%3.22M

--2.26M

--2.00M

--1.90M

--1.45M

64.89%1.91M

67.19%1.67M

--1.23M

225.41%1.16M

--999.01K

--767.89K

--356.16K

Long-term debt and lease liabilities

27.05%99.22M

35.18%105.28M

-5.85%82.51M

12.25%88.79M

-2.54%78.10M

-6.31%77.88M

5.49%87.64M

5.76%79.11M

-0.87%80.14M

7.11%83.13M

6.28%83.08M

-10.23%74.80M

-4.95%80.84M

-17.66%77.61M

-16.15%78.17M

-20.09%83.32M

36.63%85.05M

13.02%94.25M

2.89%93.23M

-1.49%104.26M

-45.63%62.24M

-29.78%83.39M

-33.76%90.60M

-29.55%105.84M

-32.34%114.47M

4669.36%118.76M

4844.97%136.78M

8444.99%150.22M

8268.10%169.20M

15.38%2.49M

9.54%2.77M

-32.93%1.76M

-22.82%2.02M

-97.22%2.16M

-13.91%2.52M

-9.84%2.62M

-18.15%2.62M

2271.97%77.61M

--2.93M

--2.91M

--3.20M

--3.27M

-28.78%7.11M

-16.81%9.28M

--6.76M

374.85%9.99M

--11.16M

--5.52M

--2.10M

-Long-term debt

----

5.00%336.00K

9.48%335.00K

306.58%309.00K

285.71%297.00K

332.43%320.00K

308.00%306.00K

0.00%76.00K

4.05%77.00K

-72.59%74.00K

-77.54%75.00K

-78.53%76.00K

-79.44%74.00K

-26.43%270.00K

-10.93%334.00K

-4.58%354.00K

-6.74%360.00K

734.09%367.00K

752.27%375.00K

-33.15%371.00K

-49.80%386.00K

-95.30%44.00K

-97.85%44.00K

-75.69%555.00K

-69.12%769.00K

-66.12%937.00K

16.67%2.05M

12.91%2.28M

15.38%2.49M

9.54%2.77M

-32.93%1.76M

-22.82%2.02M

-97.22%2.16M

-13.91%2.52M

-9.84%2.62M

-18.15%2.62M

2271.97%77.61M

--2.93M

--2.91M

--3.20M

--3.27M

-28.78%7.11M

-16.81%9.28M

--6.76M

374.85%9.99M

--11.16M

--5.52M

--2.10M

-Long-term lease liabilities

27.55%99.22M

35.69%105.28M

-5.89%82.17M

12.26%88.46M

-2.84%77.79M

-6.58%77.58M

5.20%87.32M

5.46%78.80M

-0.87%80.06M

7.11%83.05M

6.55%83.00M

-9.96%74.72M

-4.64%80.76M

-17.42%77.54M

-16.11%77.90M

-20.12%82.98M

36.88%84.69M

13.11%93.89M

2.54%92.86M

-1.80%103.89M

-45.69%61.87M

-29.65%83.01M

-33.33%90.56M

-28.60%105.79M

-31.75%113.92M

--117.99M

--135.84M

--148.17M

--166.92M

----

Employee benefits

18.63%5.72M

21.19%5.71M

15.94%5.72M

29.31%5.47M

10.76%4.83M

14.21%4.71M

22.41%4.94M

-2.91%4.23M

5.29%4.36M

11.19%4.12M

42.24%4.03M

35.64%4.36M

-10.78%4.14M

-32.96%3.71M

-54.01%2.84M

-46.57%3.21M

-17.49%4.64M

-10.31%5.53M

-42.01%6.17M

-34.74%6.01M

-20.95%5.62M

-27.32%6.17M

21.67%10.63M

15.16%9.21M

3.16%7.11M

53.24%8.48M

47.09%8.74M

46.24%8.00M

19.92%6.89M

7.54%5.54M

61.03%5.94M

60.70%5.47M

75.46%5.75M

59.86%5.15M

63.13%3.69M

70.59%3.41M

72.42%3.28M

122.91%3.22M

--2.26M

--2.00M

--1.90M

--1.45M

64.89%1.91M

67.19%1.67M

--1.23M

225.41%1.16M

--999.01K

--767.89K

--356.16K

Other non-current liabilities

4.37%61.17M

6.09%60.26M

-14.34%49.18M

5.48%59.72M

5.85%58.61M

1.74%56.80M

-1.60%57.41M

-2.39%56.62M

-13.03%55.37M

-47.69%55.83M

-42.34%58.35M

618.60%58.01M

417.03%63.67M

592.24%106.72M

531.18%101.19M

-57.96%8.07M

-20.18%12.31M

31.75%15.42M

14.78%16.03M

53.95%19.20M

57.01%15.43M

-16.58%11.70M

-0.80%13.97M

1.15%12.47M

-15.29%9.83M

31.84%14.03M

46.50%14.08M

28.75%12.33M

5.50%11.60M

33.97%10.64M

20.44%9.61M

53.73%9.58M

37.89%10.99M

146.57%7.94M

252.79%7.98M

212.07%6.23M

319.63%7.97M

122.91%3.22M

--2.26M

--2.00M

--1.90M

--1.45M

64.89%1.91M

67.19%1.67M

--1.23M

225.41%1.16M

--999.01K

--767.89K

--356.16K

Total non-current liabilities

17.50%165.57M

23.11%170.82M

-8.09%136.24M

10.29%153.06M

1.61%140.91M

-0.92%138.75M

2.34%148.24M

1.79%138.78M

-6.54%138.67M

-25.43%140.04M

-20.50%144.85M

44.58%136.34M

47.94%148.38M

66.60%187.79M

60.68%182.20M

-26.12%94.30M

22.71%100.30M

12.28%112.72M

0.34%113.39M

0.99%127.64M

-38.18%81.74M

-29.33%100.39M

-28.95%113.01M

-26.11%126.39M

-30.12%132.22M

494.38%142.06M

745.42%159.07M

1072.70%171.04M

1115.46%189.22M

89.73%23.90M

-52.03%18.82M

-60.51%14.59M

-60.58%15.57M

-84.55%12.60M

559.56%39.22M

581.39%36.94M

616.62%39.49M

1578.71%81.52M

--5.95M

--5.42M

--5.51M

--4.86M

7.34%11.98M

15.03%14.09M

--8.37M

351.46%11.16M

--12.25M

--6.30M

--2.47M

Total liabilities

-12.17%902.62M

-14.33%1.02B

-20.62%891.35M

-9.87%986.61M

-9.35%1.03B

-10.24%1.19B

1.54%1.12B

0.86%1.09B

-0.67%1.13B

4.16%1.32B

5.75%1.11B

42.69%1.09B

60.11%1.14B

61.45%1.27B

57.66%1.05B

11.15%760.66M

11.57%712.82M

12.07%785.27M

-15.13%663.24M

-11.05%684.37M

-1.60%638.87M

-6.87%700.72M

13.67%781.46M

6.18%769.40M

-13.90%649.28M

19.57%752.40M

32.97%687.48M

47.38%724.61M

40.78%754.12M

-0.69%629.24M

-5.12%517.03M

-11.48%491.67M

-5.31%535.69M

5.37%633.60M

47.18%544.93M

52.72%555.47M

56.33%565.75M

65.79%601.31M

--370.25M

--363.71M

--361.89M

--362.70M

50.89%230.73M

62.97%229.44M

--208.05M

110.10%152.92M

--140.79M

--101.18M

--72.78M

Shareholders' equity

Common equity

-1.25%700.59M

-0.47%708.19M

-2.67%711.15M

-6.09%717.18M

-11.27%709.42M

-7.75%711.51M

-10.18%730.68M

-3.31%763.65M

4.86%799.52M

4.71%771.26M

6.64%813.46M

4.89%789.75M

2.67%762.48M

0.43%736.57M

4.52%762.79M

4.15%752.92M

5.46%742.66M

5.48%733.40M

6.07%729.77M

5.47%722.93M

3.76%704.19M

3.70%695.33M

3.37%688.00M

4.69%685.45M

5.51%678.67M

0.76%670.55M

2.35%665.60M

3.44%654.73M

5.03%643.25M

12.12%665.48M

14.03%650.32M

16.54%632.95M

18.51%612.44M

21.04%593.56M

20.58%570.31M

18.50%543.13M

17.18%516.76M

14.77%490.37M

--472.96M

--458.32M

--441.01M

--427.27M

410.50%332.57M

475.91%358.63M

--357.73M

6.04%65.15M

--62.27M

--62.96M

--61.43M

Retained earnings

4.70%635.93M

10.32%630.75M

18.75%661.50M

16.72%627.08M

11.84%607.41M

2.93%571.74M

10.45%557.07M

1.78%537.24M

-1.60%543.09M

-3.84%555.46M

-11.40%504.35M

-8.60%527.86M

-10.93%551.92M

-3.98%577.65M

6.53%569.22M

11.09%577.55M

21.37%619.64M

22.43%601.59M

17.97%534.32M

14.96%519.89M

13.33%510.53M

8.77%491.36M

9.25%452.93M

12.72%452.25M

11.73%450.48M

16.46%451.73M

16.79%414.59M

20.22%401.21M

25.99%403.20M

29.20%387.87M

43.25%355.00M

46.28%333.73M

44.00%320.02M

51.35%300.21M

55.92%247.82M

56.90%228.14M

66.84%222.24M

70.88%198.35M

--158.94M

--145.41M

--133.21M

--116.08M

188.29%59.88M

212.24%43.73M

--37.81M

-1.89%20.77M

--14.00M

--17.01M

--21.17M

Capital reserves

-1.24%698.72M

-0.46%706.32M

-2.67%709.22M

-6.10%715.24M

-11.29%707.49M

-7.76%709.58M

-10.19%728.71M

-3.30%761.68M

4.88%797.49M

4.73%769.24M

6.67%811.38M

4.91%787.67M

2.68%760.40M

0.44%734.49M

4.54%760.67M

4.16%750.77M

5.48%740.51M

5.49%731.25M

6.09%727.61M

5.48%720.76M

3.77%702.02M

3.71%693.16M

3.38%685.84M

4.71%683.29M

5.52%676.51M

0.77%668.39M

2.36%663.44M

3.46%652.57M

5.05%641.09M

12.15%663.28M

14.07%648.14M

16.59%630.77M

18.58%610.28M

21.12%591.40M

20.66%568.17M

18.58%541.00M

17.25%514.65M

14.83%488.28M

--470.87M

--456.24M

--438.94M

--425.22M

420.37%330.68M

487.11%356.61M

--355.75M

6.06%63.55M

--60.74M

--61.41M

--59.92M

Less: Treasury stock

-20.71%126.39M

-3.55%120.85M

15.09%176.08M

23.71%190.83M

-22.00%159.40M

-22.55%125.30M

-27.86%153.00M

-27.93%154.25M

-3.33%204.36M

-7.17%161.79M

38.72%212.09M

44.13%214.05M

53.94%211.40M

32.48%174.29M

24.92%152.89M

32.81%148.51M

57.37%137.33M

53.75%131.56M

32.39%122.39M

23.27%111.82M

9.31%87.26M

14.25%85.57M

138.43%92.45M

241.49%90.71M

104.29%79.83M

-5.38%74.90M

--38.77M

--26.56M

--39.08M

--79.16M

----

Gains losses not affecting retained earnings

16.72%-77.32M

36.67%-68.88M

21.39%-65.52M

37.94%-64.45M

4.06%-92.84M

-27.47%-108.77M

17.05%-83.34M

-13.71%-103.85M

-13.29%-96.76M

7.14%-85.33M

23.68%-100.48M

11.27%-91.33M

-51.17%-85.42M

-128.05%-91.89M

-419.35%-131.65M

-1283.85%-102.93M

-216.98%-56.50M

-351.40%-40.29M

-28.95%-25.35M

83.21%-7.44M

67.16%-17.82M

139.97%16.03M

66.33%-19.66M

-33.05%-44.30M

-29.65%-54.28M

-31.40%-40.10M

-126.39%-58.38M

-60.66%-33.29M

-429.42%-41.87M

-149.34%-30.52M

-20.58%-25.79M

51.37%-20.72M

115.94%12.71M

86.18%-12.24M

63.07%-21.39M

29.36%-42.62M

-63.06%-79.74M

-28.35%-88.59M

---57.90M

---60.33M

---48.90M

---69.02M

171.78%4.08M

-2.60%1.02M

--1.34M

464.84%1.50M

--1.05M

--95.00K

---411.45K

Non-controlling interests

2.76%36.62M

14.45%36.52M

16.97%39.89M

26.79%38.55M

14.53%35.64M

0.38%31.91M

15.14%34.10M

-1.21%30.40M

-4.56%31.12M

-3.87%31.79M

0.63%29.62M

-1.22%30.77M

-4.24%32.60M

-6.04%33.06M

-15.66%29.43M

-9.70%31.16M

-0.26%34.05M

-1.00%35.19M

5.45%34.90M

6.77%34.50M

8.11%34.14M

15.70%35.55M

5.49%33.09M

11.89%32.31M

20.10%31.58M

26.84%30.72M

61.87%31.37M

52.69%28.88M

42.10%26.29M

49.76%24.22M

17.28%19.38M

34.85%18.92M

49.45%18.50M

65.96%16.17M

70.12%16.52M

68.92%14.03M

90.07%12.38M

107.43%9.74M

--9.71M

--8.30M

--6.51M

--4.70M

2318.20%1.32M

419.02%1.20M

--827.57K

77.86%-59.51K

---377.23K

---323.25K

---268.73K

Total equity

6.29%1.17B

9.68%1.19B

7.87%1.17B

5.06%1.13B

2.58%1.10B

-2.73%1.08B

4.90%1.09B

2.89%1.07B

2.13%1.07B

2.80%1.11B

-3.90%1.03B

-6.05%1.04B

-12.67%1.05B

-9.78%1.08B

-6.46%1.08B

-4.13%1.11B

5.14%1.20B

3.96%1.20B

8.41%1.15B

11.89%1.16B

11.41%1.14B

11.05%1.15B

4.68%1.06B

0.98%1.03B

3.51%1.03B

7.24%1.04B

1.55%1.01B

6.23%1.02B

2.92%991.80M

7.82%967.89M

22.83%998.92M

29.92%964.87M

43.48%963.67M

47.19%897.70M

39.33%813.27M

34.61%742.68M

26.29%671.64M

27.32%609.88M

--583.71M

--551.71M

--531.82M

--479.02M

355.42%397.86M

425.80%404.58M

--397.71M

6.64%87.36M

--76.95M

--79.75M

--81.92M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CRTO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Criteo SA Have?



In its most recent quarterly, Criteo SA had 319.98M in cash and cash equivalents.

How Much Are Criteo SA's Total Liabilities?



Criteo SA reported 1.02B in total liabilities as of the latest reported quarter, including 844.65M in current liabilities and 170.82M in non-current liabilities.

What Are Criteo SA's Total Assets?



As of the latest reported quarter, Criteo SA's total assets were 2.20B, consisting of 1.07B in current assets and 1.13B in non-current assets.

How Much Shareholders' Equity Does Criteo SA Have?



Criteo SA reported 1.19B in total shareholders' equity as of the latest reported quarter.