US Stock MarketDetailed Quotes

CRTO Criteo

Watchlist

45.015
+0.065+0.14%

Trading Jul 25 11:05 ET

2.55BMarket Cap37.20P/E (TTM)

Criteo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.91%278.09M

-8.30%342.31M

-31.95%215.95M

-57.33%244.33M

-47.35%326.83M

-34.03%373.3M

-41.64%317.32M

5.44%572.55M

-Cash and cash equivalents

-12.69%266.86M

-3.41%336.34M

-36.60%194.86M

-60.33%223.18M

-48.14%305.66M

-32.46%348.2M

-38.22%307.32M

14.92%562.55M

-Short-term investments

-46.97%11.23M

-76.21%5.97M

110.91%21.09M

111.51%21.15M

-32.56%21.17M

-50.10%25.1M

-78.41%10M

-81.30%10M

Receivables

12.93%763.43M

9.37%894.24M

11.78%747.8M

20.39%699.91M

19.24%676.01M

21.41%817.6M

25.33%669M

10.03%581.36M

-Accounts receivable

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

-Taxes receivable

21.10%144.54M

9.31%111.37M

27.22%117.38M

36.21%120.54M

43.81%119.36M

23.99%101.88M

3.11%92.27M

4.21%88.5M

-Other receivables

-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%647K

-53.14%2.22M

Prepaid assets

-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

Restricted cash

-0.00%75M

200.00%75M

--75M

--25M

----

Other current assets

-78.01%656K

-91.94%655K

--656K

--1.62M

--2.98M

--8.13M

----

Total current assets

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

Non current assets

Net PPE

-11.97%223.56M

2.40%238.98M

13.83%246.42M

5.16%244.7M

5.84%253.96M

-10.31%233.38M

-19.04%216.48M

-20.33%232.7M

-Gross PPE

-11.97%223.56M

4.64%485.07M

13.83%246.42M

5.16%244.7M

5.84%253.96M

-6.33%463.55M

-19.04%216.48M

-20.33%232.7M

-Accumulated depreciation

----

-6.91%-246.09M

----

1.92%-230.17M

----

Goodwill and other intangible assets

-0.88%696.46M

2.02%705.09M

2.58%692.68M

75.00%701.72M

72.41%702.67M

67.62%691.12M

60.83%675.25M

-4.72%400.99M

-Goodwill

-0.30%521.2M

1.76%524.2M

-13.24%518.66M

61.79%522.54M

59.33%522.79M

56.25%515.14M

80.84%597.78M

-2.81%322.97M

-Other intangible assets

-2.57%175.26M

2.79%180.89M

124.66%174.03M

129.67%179.19M

126.43%179.88M

112.98%175.98M

-13.24%77.46M

-11.90%78.02M

Investments and advances

4.97%16.18M

268.91%21.87M

204.02%20.87M

340.30%21.61M

124.90%15.42M

-48.16%5.93M

-60.49%6.86M

-80.18%4.91M

Non current deferred assets

16.01%51.39M

66.47%52.68M

13.18%56.01M

25.88%52.02M

37.80%44.3M

-10.71%31.65M

254.72%49.49M

153.67%41.33M

Other non current assets

20.44%60.22M

-51.72%60.74M

-61.60%49.72M

--49.72M

--50M

--125.82M

--129.48M

----

Total non current assets

-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

Total assets

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

Liabilities

Current liabilities

Payables

6.62%866.5M

12.29%1.04B

16.53%842.6M

47.81%793.03M

50.28%812.73M

54.34%927.36M

49.52%723.1M

7.41%536.51M

-accounts payable

4.56%629.63M

12.87%838.52M

15.91%668.55M

54.13%616.59M

60.75%602.18M

72.67%742.92M

64.80%576.76M

17.30%400.06M

-Total tax payable

39.36%107.46M

18.02%83.87M

-2.05%61.22M

18.27%64.32M

16.43%77.11M

6.27%71.07M

16.30%62.5M

-5.92%54.38M

-Other payable

-3.02%129.41M

4.92%118.95M

34.58%112.83M

36.62%112.13M

33.47%133.44M

9.29%113.37M

4.94%83.84M

-18.44%82.07M

Current debt and capital lease obligation

-4.32%31.85M

14.18%35.4M

15.84%35.3M

0.22%32.18M

6.10%33.29M

-8.99%31M

-2.68%30.47M

-13.78%32.11M

-Current capital lease obligation

-4.32%31.85M

14.18%35.4M

15.84%35.3M

0.22%32.18M

6.10%33.29M

-8.99%31M

-2.68%30.47M

-13.78%32.11M

Current deferred liabilities

-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

Other current liabilities

-37.45%83.62M

-26.09%77.82M

-27.27%67.46M

37.32%109.96M

479.72%133.68M

398.43%105.29M

378.18%92.75M

1,450.68%80.08M

Current liabilities

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

Non current liabilities

Long term debt and capital lease obligation

-0.87%80.06M

7.11%83.05M

6.55%83M

-9.96%74.72M

-4.64%80.76M

-17.42%77.54M

-16.11%77.9M

-20.12%82.98M

-Long term capital lease obligation

-0.87%80.06M

7.11%83.05M

6.55%83M

-9.96%74.72M

-4.64%80.76M

-17.42%77.54M

-16.11%77.9M

-20.12%82.98M

Non current deferred liabilities

-18.31%3.17M

-68.73%1.08M

20.58%3.43M

21.67%3.54M

31.78%3.88M

13.43%3.46M

-31.32%2.84M

-30.39%2.91M

Employee benefits

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

Derivative product liabilities

----

--0

----

Other non current liabilities

-14.29%51.09M

-49.77%51.78M

-44.85%54.39M

934.51%53.72M

642.28%59.61M

906.13%103.09M

863.92%98.62M

-61.70%5.19M

Total non current liabilities

-6.54%138.67M

-25.43%140.04M

-20.50%144.85M

44.58%136.34M

47.94%148.38M

66.60%187.8M

60.68%182.2M

-26.12%94.3M

Total liabilities

-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

Shareholders'equity

Share capital

-2.74%2.02M

-2.69%2.02M

-2.02%2.08M

-3.07%2.08M

-3.21%2.08M

-3.26%2.08M

-1.71%2.13M

-1.20%2.15M

-common stock

-2.74%2.02M

-2.69%2.02M

-2.02%2.08M

-3.07%2.08M

-3.21%2.08M

-3.26%2.08M

-1.71%2.13M

-1.20%2.15M

Retained earnings

-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

Paid-in capital

4.88%797.49M

4.73%769.24M

6.67%811.38M

4.91%787.67M

2.68%760.4M

0.44%734.49M

4.54%760.67M

4.16%750.77M

Less: Treasury stock

-3.33%204.36M

-7.17%161.79M

38.72%212.09M

44.13%214.05M

53.94%211.4M

32.48%174.29M

24.92%152.89M

32.81%148.51M

Gains losses not affecting retained earnings

-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

-1,283.85%-102.93M

Total stockholders'equity

2.35%1.04B

3.01%1.08B

-4.03%1.01B

-6.19%1.01B

-12.91%1.02B

-9.89%1.05B

-6.17%1.05B

-3.96%1.08B

Noncontrolling interests

-4.56%31.12M

-3.87%31.79M

0.63%29.62M

-1.22%30.77M

-4.24%32.6M

-6.04%33.07M

-15.66%29.43M

-9.70%31.16M

Total equity

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.91%278.09M	-8.30%342.31M	-8.30%342.31M	-31.95%215.95M	-57.33%244.33M	-47.35%326.83M	-34.03%373.3M	-34.03%373.3M	-41.64%317.32M	5.44%572.55M
-Cash and cash equivalents	-12.69%266.86M	-3.41%336.34M	-3.41%336.34M	-36.60%194.86M	-60.33%223.18M	-48.14%305.66M	-32.46%348.2M	-32.46%348.2M	-38.22%307.32M	14.92%562.55M
-Short-term investments	-46.97%11.23M	-76.21%5.97M	-76.21%5.97M	110.91%21.09M	111.51%21.15M	-32.56%21.17M	-50.10%25.1M	-50.10%25.1M	-78.41%10M	-81.30%10M
Receivables	12.93%763.43M	9.37%894.24M	9.37%894.24M	11.78%747.8M	20.39%699.91M	19.24%676.01M	21.41%817.6M	21.41%817.6M	25.33%669M	10.03%581.36M
-Accounts receivable	11.88%610.68M	9.40%775.59M	9.40%775.59M	8.42%624.56M	16.88%573.46M	13.80%545.84M	21.82%708.95M	21.82%708.95M	31.08%576.08M	11.84%490.64M
-Taxes receivable	21.10%144.54M	9.31%111.37M	9.31%111.37M	27.22%117.38M	36.21%120.54M	43.81%119.36M	23.99%101.88M	23.99%101.88M	3.11%92.27M	4.21%88.5M
-Other receivables	-24.02%8.21M	7.55%7.28M	7.55%7.28M	805.72%5.86M	165.92%5.91M	152.95%10.81M	-26.90%6.77M	-26.90%6.77M	-86.48%647K	-53.14%2.22M
Prepaid assets	-6.91%41.27M	9.16%40.36M	9.16%40.36M	5.17%35.04M	9.83%37.74M	7.62%44.33M	48.34%36.97M	48.34%36.97M	81.07%33.32M	100.98%34.36M
Restricted cash	-0.00%75M	200.00%75M	200.00%75M	200.00%75M	--75M	--75M	--25M	--25M	--25M	----
Other current assets	-78.01%656K	-91.94%655K	-91.94%655K	--656K	--1.62M	--2.98M	--8.13M	--8.13M	----	----
Total current assets	2.96%1.16B	7.26%1.35B	7.26%1.35B	2.86%1.07B	-11.11%1.06B	-8.44%1.13B	-0.25%1.26B	-0.25%1.26B	-4.65%1.05B	9.41%1.19B
Non current assets
Net PPE	-11.97%223.56M	2.40%238.98M	2.40%238.98M	13.83%246.42M	5.16%244.7M	5.84%253.96M	-10.31%233.38M	-10.31%233.38M	-19.04%216.48M	-20.33%232.7M
-Gross PPE	-11.97%223.56M	4.64%485.07M	4.64%485.07M	13.83%246.42M	5.16%244.7M	5.84%253.96M	-6.33%463.55M	-6.33%463.55M	-19.04%216.48M	-20.33%232.7M
-Accumulated depreciation	----	-6.91%-246.09M	-6.91%-246.09M	----	----	----	1.92%-230.17M	1.92%-230.17M	----	----
Goodwill and other intangible assets	-0.88%696.46M	2.02%705.09M	2.02%705.09M	2.58%692.68M	75.00%701.72M	72.41%702.67M	67.62%691.12M	67.62%691.12M	60.83%675.25M	-4.72%400.99M
-Goodwill	-0.30%521.2M	1.76%524.2M	1.76%524.2M	-13.24%518.66M	61.79%522.54M	59.33%522.79M	56.25%515.14M	56.25%515.14M	80.84%597.78M	-2.81%322.97M
-Other intangible assets	-2.57%175.26M	2.79%180.89M	2.79%180.89M	124.66%174.03M	129.67%179.19M	126.43%179.88M	112.98%175.98M	112.98%175.98M	-13.24%77.46M	-11.90%78.02M
Investments and advances	4.97%16.18M	268.91%21.87M	268.91%21.87M	204.02%20.87M	340.30%21.61M	124.90%15.42M	-48.16%5.93M	-48.16%5.93M	-60.49%6.86M	-80.18%4.91M
Non current deferred assets	16.01%51.39M	66.47%52.68M	66.47%52.68M	13.18%56.01M	25.88%52.02M	37.80%44.3M	-10.71%31.65M	-10.71%31.65M	254.72%49.49M	153.67%41.33M
Other non current assets	20.44%60.22M	-51.72%60.74M	-51.72%60.74M	-61.60%49.72M	--49.72M	--50M	--125.82M	--125.82M	--129.48M	----
Total non current assets	-1.74%1.05B	-0.79%1.08B	-0.79%1.08B	-1.10%1.07B	57.34%1.07B	55.33%1.07B	51.22%1.09B	51.22%1.09B	49.96%1.08B	-9.82%679.92M
Total assets	0.67%2.21B	3.53%2.43B	3.53%2.43B	0.85%2.14B	13.77%2.13B	14.42%2.19B	18.42%2.35B	18.42%2.35B	16.98%2.12B	1.54%1.87B
Liabilities
Current liabilities
Payables	6.62%866.5M	12.29%1.04B	12.29%1.04B	16.53%842.6M	47.81%793.03M	50.28%812.73M	54.34%927.36M	54.34%927.36M	49.52%723.1M	7.41%536.51M
-accounts payable	4.56%629.63M	12.87%838.52M	12.87%838.52M	15.91%668.55M	54.13%616.59M	60.75%602.18M	72.67%742.92M	72.67%742.92M	64.80%576.76M	17.30%400.06M
-Total tax payable	39.36%107.46M	18.02%83.87M	18.02%83.87M	-2.05%61.22M	18.27%64.32M	16.43%77.11M	6.27%71.07M	6.27%71.07M	16.30%62.5M	-5.92%54.38M
-Other payable	-3.02%129.41M	4.92%118.95M	4.92%118.95M	34.58%112.83M	36.62%112.13M	33.47%133.44M	9.29%113.37M	9.29%113.37M	4.94%83.84M	-18.44%82.07M
Current debt and capital lease obligation	-4.32%31.85M	14.18%35.4M	14.18%35.4M	15.84%35.3M	0.22%32.18M	6.10%33.29M	-8.99%31M	-8.99%31M	-2.68%30.47M	-13.78%32.11M
-Current capital lease obligation	-4.32%31.85M	14.18%35.4M	14.18%35.4M	15.84%35.3M	0.22%32.18M	6.10%33.29M	-8.99%31M	-8.99%31M	-2.68%30.47M	-13.78%32.11M
Current deferred liabilities	-1.63%13.01M	58.61%25.92M	58.61%25.92M	-9.15%15.58M	-21.63%13.84M	-23.45%13.22M	-0.98%16.34M	-0.98%16.34M	10.50%17.15M	18.92%17.66M
Other current liabilities	-37.45%83.62M	-26.09%77.82M	-26.09%77.82M	-27.27%67.46M	37.32%109.96M	479.72%133.68M	398.43%105.29M	398.43%105.29M	378.18%92.75M	1,450.68%80.08M
Current liabilities	0.21%994.98M	9.31%1.18B	9.31%1.18B	11.29%960.94M	42.42%949.02M	62.10%992.92M	60.58%1.08B	60.58%1.08B	57.04%863.47M	19.69%666.36M
Non current liabilities
Long term debt and capital lease obligation	-0.87%80.06M	7.11%83.05M	7.11%83.05M	6.55%83M	-9.96%74.72M	-4.64%80.76M	-17.42%77.54M	-17.42%77.54M	-16.11%77.9M	-20.12%82.98M
-Long term capital lease obligation	-0.87%80.06M	7.11%83.05M	7.11%83.05M	6.55%83M	-9.96%74.72M	-4.64%80.76M	-17.42%77.54M	-17.42%77.54M	-16.11%77.9M	-20.12%82.98M
Non current deferred liabilities	-18.31%3.17M	-68.73%1.08M	-68.73%1.08M	20.58%3.43M	21.67%3.54M	31.78%3.88M	13.43%3.46M	13.43%3.46M	-31.32%2.84M	-30.39%2.91M
Employee benefits	5.29%4.36M	11.19%4.12M	11.19%4.12M	42.24%4.03M	35.64%4.36M	-10.78%4.14M	-32.96%3.71M	-32.96%3.71M	-54.01%2.84M	-46.57%3.21M
Derivative product liabilities	----	--0	--0	----	----	----	----	----	----	----
Other non current liabilities	-14.29%51.09M	-49.77%51.78M	-49.77%51.78M	-44.85%54.39M	934.51%53.72M	642.28%59.61M	906.13%103.09M	906.13%103.09M	863.92%98.62M	-61.70%5.19M
Total non current liabilities	-6.54%138.67M	-25.43%140.04M	-25.43%140.04M	-20.50%144.85M	44.58%136.34M	47.94%148.38M	66.60%187.8M	66.60%187.8M	60.68%182.2M	-26.12%94.3M
Total liabilities	-0.67%1.13B	4.16%1.32B	4.16%1.32B	5.75%1.11B	42.69%1.09B	60.11%1.14B	61.45%1.27B	61.45%1.27B	57.66%1.05B	11.15%760.66M
Shareholders'equity
Share capital	-2.74%2.02M	-2.69%2.02M	-2.69%2.02M	-2.02%2.08M	-3.07%2.08M	-3.21%2.08M	-3.26%2.08M	-3.26%2.08M	-1.71%2.13M	-1.20%2.15M
-common stock	-2.74%2.02M	-2.69%2.02M	-2.69%2.02M	-2.02%2.08M	-3.07%2.08M	-3.21%2.08M	-3.26%2.08M	-3.26%2.08M	-1.71%2.13M	-1.20%2.15M
Retained earnings	-1.60%543.09M	-3.84%555.46M	-3.84%555.46M	-11.40%504.35M	-8.60%527.86M	-10.93%551.92M	-3.98%577.65M	-3.98%577.65M	6.53%569.22M	11.09%577.55M
Paid-in capital	4.88%797.49M	4.73%769.24M	4.73%769.24M	6.67%811.38M	4.91%787.67M	2.68%760.4M	0.44%734.49M	0.44%734.49M	4.54%760.67M	4.16%750.77M
Less: Treasury stock	-3.33%204.36M	-7.17%161.79M	-7.17%161.79M	38.72%212.09M	44.13%214.05M	53.94%211.4M	32.48%174.29M	32.48%174.29M	24.92%152.89M	32.81%148.51M
Gains losses not affecting retained earnings	-13.29%-96.76M	7.14%-85.33M	7.14%-85.33M	23.68%-100.48M	11.27%-91.33M	-51.17%-85.42M	-128.05%-91.89M	-128.05%-91.89M	-419.35%-131.65M	-1,283.85%-102.93M
Total stockholders'equity	2.35%1.04B	3.01%1.08B	3.01%1.08B	-4.03%1.01B	-6.19%1.01B	-12.91%1.02B	-9.89%1.05B	-9.89%1.05B	-6.17%1.05B	-3.96%1.08B
Noncontrolling interests	-4.56%31.12M	-3.87%31.79M	-3.87%31.79M	0.63%29.62M	-1.22%30.77M	-4.24%32.6M	-6.04%33.07M	-6.04%33.07M	-15.66%29.43M	-9.70%31.16M
Total equity	2.13%1.07B	2.80%1.11B	2.80%1.11B	-3.90%1.03B	-6.05%1.04B	-12.67%1.05B	-9.78%1.08B	-9.78%1.08B	-6.46%1.08B	-4.13%1.11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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