US Stock MarketDetailed Quotes

CRTO Criteo

Watchlist
  • 40.705
  • -0.295-0.72%
Close Dec 26 16:00 ET
  • 41.170
  • +0.465+1.14%
Pre 05:01 ET
2.25BMarket Cap23.80P/E (TTM)

Criteo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.32%231.75M
-4.57%233.18M
-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
-Cash and cash equivalents
7.12%208.74M
-2.91%216.7M
-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
-Short-term investments
9.10%23.01M
-22.08%16.48M
-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
Receivables
6.70%797.88M
13.34%793.31M
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
-Accounts receivable
3.48%646.28M
10.34%632.75M
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
-Taxes receivable
21.11%142.16M
23.73%149.14M
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
-Other receivables
61.08%9.44M
93.15%11.42M
-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
Prepaid assets
1.15%35.44M
-0.37%37.6M
-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
Restricted cash
0.33%75.25M
0.00%75M
-0.00%75M
200.00%75M
200.00%75M
200.00%75M
--75M
--75M
--25M
--25M
Other current assets
----
-100.06%-1K
-78.01%656K
-91.94%655K
-91.94%655K
--656K
--1.62M
--2.98M
--8.13M
--8.13M
Total current assets
6.08%1.14B
7.60%1.14B
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
Non current assets
Net PPE
-7.79%227.22M
-10.34%219.39M
-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
-Gross PPE
-7.79%227.22M
-10.34%219.39M
-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
-Accumulated depreciation
----
----
----
-6.91%-246.09M
-6.91%-246.09M
----
----
----
1.92%-230.17M
1.92%-230.17M
Goodwill and other intangible assets
0.61%696.93M
-1.29%692.67M
-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
-Goodwill
1.53%526.57M
-0.50%519.92M
-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
-Other intangible assets
-2.11%170.36M
-3.59%172.74M
-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
Investments and advances
-49.42%10.56M
-50.05%10.79M
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
Non current deferred assets
26.99%71.13M
-11.14%46.23M
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
Other non current assets
25.14%62.22M
20.07%59.7M
20.44%60.22M
-51.72%60.74M
-51.72%60.74M
-61.60%49.72M
--49.72M
--50M
--125.82M
--125.82M
Total non current assets
0.22%1.07B
-3.83%1.03B
-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
Total assets
3.16%2.21B
1.86%2.17B
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
Liabilities
Current liabilities
Payables
0.06%843.07M
4.64%829.86M
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
-accounts payable
-5.77%630M
3.02%635.21M
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
-Total tax payable
61.54%98.89M
44.06%92.66M
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
-Other payable
1.20%114.18M
-9.03%102M
-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
Current debt and capital lease obligation
-25.89%26.16M
-13.81%27.74M
-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
-Current capital lease obligation
-25.89%26.16M
-13.81%27.74M
-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
Current deferred liabilities
2.55%15.98M
-23.48%10.59M
-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
Other current liabilities
32.53%89.41M
-20.24%87.7M
-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
Current liabilities
1.42%974.62M
0.72%955.89M
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
Non current liabilities
Long term debt and capital lease obligation
5.20%87.32M
5.46%78.8M
-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
-Long term capital lease obligation
5.20%87.32M
5.46%78.8M
-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
Non current deferred liabilities
-7.15%3.18M
-13.46%3.06M
-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
Employee benefits
22.41%4.94M
-2.91%4.23M
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
Derivative product liabilities
----
----
----
--0
--0
----
----
----
----
----
Other non current liabilities
-2.93%52.8M
-1.92%52.69M
-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
Total non current liabilities
2.34%148.24M
1.79%138.78M
-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
Total liabilities
1.54%1.12B
0.86%1.09B
-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
Shareholders'equity
Share capital
-5.38%1.97M
-5.48%1.97M
-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
-common stock
-5.38%1.97M
-5.48%1.97M
-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
Retained earnings
10.45%557.07M
1.78%537.24M
-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
Paid-in capital
-10.19%728.71M
-3.30%761.68M
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
Less: Treasury stock
-27.86%153M
-27.93%154.25M
-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
Gains losses not affecting retained earnings
17.05%-83.35M
-13.71%-103.85M
-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
Total stockholders'equity
4.59%1.05B
3.02%1.04B
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
Noncontrolling interests
15.14%34.1M
-1.21%30.4M
-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
Total equity
4.90%1.09B
2.89%1.07B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.32%231.75M-4.57%233.18M-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
-Cash and cash equivalents 7.12%208.74M-2.91%216.7M-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
-Short-term investments 9.10%23.01M-22.08%16.48M-46.97%11.23M-76.21%5.97M-76.21%5.97M110.91%21.09M111.51%21.15M-32.56%21.17M-50.10%25.1M-50.10%25.1M
Receivables 6.70%797.88M13.34%793.31M12.93%763.43M9.37%894.24M9.37%894.24M11.78%747.8M20.39%699.91M19.24%676.01M21.41%817.6M21.41%817.6M
-Accounts receivable 3.48%646.28M10.34%632.75M11.88%610.68M9.40%775.59M9.40%775.59M8.42%624.56M16.88%573.46M13.80%545.84M21.82%708.95M21.82%708.95M
-Taxes receivable 21.11%142.16M23.73%149.14M21.10%144.54M9.31%111.37M9.31%111.37M27.22%117.38M36.21%120.54M43.81%119.36M23.99%101.88M23.99%101.88M
-Other receivables 61.08%9.44M93.15%11.42M-24.02%8.21M7.55%7.28M7.55%7.28M805.72%5.86M165.92%5.91M152.95%10.81M-26.90%6.77M-26.90%6.77M
Prepaid assets 1.15%35.44M-0.37%37.6M-6.91%41.27M9.16%40.36M9.16%40.36M5.17%35.04M9.83%37.74M7.62%44.33M48.34%36.97M48.34%36.97M
Restricted cash 0.33%75.25M0.00%75M-0.00%75M200.00%75M200.00%75M200.00%75M--75M--75M--25M--25M
Other current assets -----100.06%-1K-78.01%656K-91.94%655K-91.94%655K--656K--1.62M--2.98M--8.13M--8.13M
Total current assets 6.08%1.14B7.60%1.14B2.96%1.16B7.26%1.35B7.26%1.35B2.86%1.07B-11.11%1.06B-8.44%1.13B-0.25%1.26B-0.25%1.26B
Non current assets
Net PPE -7.79%227.22M-10.34%219.39M-11.97%223.56M2.40%238.98M2.40%238.98M13.83%246.42M5.16%244.7M5.84%253.96M-10.31%233.38M-10.31%233.38M
-Gross PPE -7.79%227.22M-10.34%219.39M-11.97%223.56M4.64%485.07M4.64%485.07M13.83%246.42M5.16%244.7M5.84%253.96M-6.33%463.55M-6.33%463.55M
-Accumulated depreciation -------------6.91%-246.09M-6.91%-246.09M------------1.92%-230.17M1.92%-230.17M
Goodwill and other intangible assets 0.61%696.93M-1.29%692.67M-0.88%696.46M2.02%705.09M2.02%705.09M2.58%692.68M75.00%701.72M72.41%702.67M67.62%691.12M67.62%691.12M
-Goodwill 1.53%526.57M-0.50%519.92M-0.30%521.2M1.76%524.2M1.76%524.2M-13.24%518.66M61.79%522.54M59.33%522.79M56.25%515.14M56.25%515.14M
-Other intangible assets -2.11%170.36M-3.59%172.74M-2.57%175.26M2.79%180.89M2.79%180.89M124.66%174.03M129.67%179.19M126.43%179.88M112.98%175.98M112.98%175.98M
Investments and advances -49.42%10.56M-50.05%10.79M4.97%16.18M268.91%21.87M268.91%21.87M204.02%20.87M340.30%21.61M124.90%15.42M-48.16%5.93M-48.16%5.93M
Non current deferred assets 26.99%71.13M-11.14%46.23M16.01%51.39M66.47%52.68M66.47%52.68M13.18%56.01M25.88%52.02M37.80%44.3M-10.71%31.65M-10.71%31.65M
Other non current assets 25.14%62.22M20.07%59.7M20.44%60.22M-51.72%60.74M-51.72%60.74M-61.60%49.72M--49.72M--50M--125.82M--125.82M
Total non current assets 0.22%1.07B-3.83%1.03B-1.74%1.05B-0.79%1.08B-0.79%1.08B-1.10%1.07B57.34%1.07B55.33%1.07B51.22%1.09B51.22%1.09B
Total assets 3.16%2.21B1.86%2.17B0.67%2.21B3.53%2.43B3.53%2.43B0.85%2.14B13.77%2.13B14.42%2.19B18.42%2.35B18.42%2.35B
Liabilities
Current liabilities
Payables 0.06%843.07M4.64%829.86M6.62%866.5M12.29%1.04B12.29%1.04B16.53%842.6M47.81%793.03M50.28%812.73M54.34%927.36M54.34%927.36M
-accounts payable -5.77%630M3.02%635.21M4.56%629.63M12.87%838.52M12.87%838.52M15.91%668.55M54.13%616.59M60.75%602.18M72.67%742.92M72.67%742.92M
-Total tax payable 61.54%98.89M44.06%92.66M39.36%107.46M18.02%83.87M18.02%83.87M-2.05%61.22M18.27%64.32M16.43%77.11M6.27%71.07M6.27%71.07M
-Other payable 1.20%114.18M-9.03%102M-3.02%129.41M4.92%118.95M4.92%118.95M34.58%112.83M36.62%112.13M33.47%133.44M9.29%113.37M9.29%113.37M
Current debt and capital lease obligation -25.89%26.16M-13.81%27.74M-4.32%31.85M14.18%35.4M14.18%35.4M15.84%35.3M0.22%32.18M6.10%33.29M-8.99%31M-8.99%31M
-Current capital lease obligation -25.89%26.16M-13.81%27.74M-4.32%31.85M14.18%35.4M14.18%35.4M15.84%35.3M0.22%32.18M6.10%33.29M-8.99%31M-8.99%31M
Current deferred liabilities 2.55%15.98M-23.48%10.59M-1.63%13.01M58.61%25.92M58.61%25.92M-9.15%15.58M-21.63%13.84M-23.45%13.22M-0.98%16.34M-0.98%16.34M
Other current liabilities 32.53%89.41M-20.24%87.7M-37.45%83.62M-26.09%77.82M-26.09%77.82M-27.27%67.46M37.32%109.96M479.72%133.68M398.43%105.29M398.43%105.29M
Current liabilities 1.42%974.62M0.72%955.89M0.21%994.98M9.31%1.18B9.31%1.18B11.29%960.94M42.42%949.02M62.10%992.92M60.58%1.08B60.58%1.08B
Non current liabilities
Long term debt and capital lease obligation 5.20%87.32M5.46%78.8M-0.87%80.06M7.11%83.05M7.11%83.05M6.55%83M-9.96%74.72M-4.64%80.76M-17.42%77.54M-17.42%77.54M
-Long term capital lease obligation 5.20%87.32M5.46%78.8M-0.87%80.06M7.11%83.05M7.11%83.05M6.55%83M-9.96%74.72M-4.64%80.76M-17.42%77.54M-17.42%77.54M
Non current deferred liabilities -7.15%3.18M-13.46%3.06M-18.31%3.17M-68.73%1.08M-68.73%1.08M20.58%3.43M21.67%3.54M31.78%3.88M13.43%3.46M13.43%3.46M
Employee benefits 22.41%4.94M-2.91%4.23M5.29%4.36M11.19%4.12M11.19%4.12M42.24%4.03M35.64%4.36M-10.78%4.14M-32.96%3.71M-32.96%3.71M
Derivative product liabilities --------------0--0--------------------
Other non current liabilities -2.93%52.8M-1.92%52.69M-14.29%51.09M-49.77%51.78M-49.77%51.78M-44.85%54.39M934.51%53.72M642.28%59.61M906.13%103.09M906.13%103.09M
Total non current liabilities 2.34%148.24M1.79%138.78M-6.54%138.67M-25.43%140.04M-25.43%140.04M-20.50%144.85M44.58%136.34M47.94%148.38M66.60%187.8M66.60%187.8M
Total liabilities 1.54%1.12B0.86%1.09B-0.67%1.13B4.16%1.32B4.16%1.32B5.75%1.11B42.69%1.09B60.11%1.14B61.45%1.27B61.45%1.27B
Shareholders'equity
Share capital -5.38%1.97M-5.48%1.97M-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
-common stock -5.38%1.97M-5.48%1.97M-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
Retained earnings 10.45%557.07M1.78%537.24M-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
Paid-in capital -10.19%728.71M-3.30%761.68M4.88%797.49M4.73%769.24M4.73%769.24M6.67%811.38M4.91%787.67M2.68%760.4M0.44%734.49M0.44%734.49M
Less: Treasury stock -27.86%153M-27.93%154.25M-3.33%204.36M-7.17%161.79M-7.17%161.79M38.72%212.09M44.13%214.05M53.94%211.4M32.48%174.29M32.48%174.29M
Gains losses not affecting retained earnings 17.05%-83.35M-13.71%-103.85M-13.29%-96.76M7.14%-85.33M7.14%-85.33M23.68%-100.48M11.27%-91.33M-51.17%-85.42M-128.05%-91.89M-128.05%-91.89M
Total stockholders'equity 4.59%1.05B3.02%1.04B2.35%1.04B3.01%1.08B3.01%1.08B-4.03%1.01B-6.19%1.01B-12.91%1.02B-9.89%1.05B-9.89%1.05B
Noncontrolling interests 15.14%34.1M-1.21%30.4M-4.56%31.12M-3.87%31.79M-3.87%31.79M0.63%29.62M-1.22%30.77M-4.24%32.6M-6.04%33.07M-6.04%33.07M
Total equity 4.90%1.09B2.89%1.07B2.13%1.07B2.80%1.11B2.80%1.11B-3.90%1.03B-6.05%1.04B-12.67%1.05B-9.78%1.08B-9.78%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
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