US Stock MarketDetailed Quotes

CRTO Criteo

Watchlist

42.340
+0.770+1.85%

Close Nov 27 16:00 ET

42.840
+0.500+1.18%

Pre 08:20 ET

2.34BMarket Cap24.76P/E (TTM)

Criteo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-31.95%215.95M

-57.33%244.33M

-47.35%326.83M

-34.03%373.3M

-Cash and cash equivalents

7.12%208.74M

-2.91%216.7M

-12.69%266.86M

-3.41%336.34M

-36.60%194.86M

-60.33%223.18M

-48.14%305.66M

-32.46%348.2M

-Short-term investments

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%25.1M

Receivables

6.70%797.88M

13.34%793.31M

12.93%763.43M

9.37%894.24M

11.78%747.8M

20.39%699.91M

19.24%676.01M

21.41%817.6M

-Accounts receivable

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

-Taxes receivable

21.11%142.16M

23.73%149.14M

21.10%144.54M

9.31%111.37M

27.22%117.38M

36.21%120.54M

43.81%119.36M

23.99%101.88M

-Other receivables

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

Prepaid assets

1.15%35.44M

-0.37%37.6M

-6.91%41.27M

9.16%40.36M

5.17%35.04M

9.83%37.74M

7.62%44.33M

48.34%36.97M

Restricted cash

0.33%75.25M

0.00%75M

-0.00%75M

200.00%75M

--75M

--25M

Other current assets

----

-100.06%-1K

-78.01%656K

-91.94%655K

--656K

--1.62M

--2.98M

--8.13M

Total current assets

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

Non current assets

Net PPE

-7.79%227.22M

-10.34%219.39M

-11.97%223.56M

2.40%238.98M

13.83%246.42M

5.16%244.7M

5.84%253.96M

-10.31%233.38M

-Gross PPE

-7.79%227.22M

-10.34%219.39M

-11.97%223.56M

4.64%485.07M

13.83%246.42M

5.16%244.7M

5.84%253.96M

-6.33%463.55M

-Accumulated depreciation

----

-6.91%-246.09M

----

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

2.58%692.68M

75.00%701.72M

72.41%702.67M

67.62%691.12M

-Goodwill

1.53%526.57M

-0.50%519.92M

-0.30%521.2M

1.76%524.2M

-13.24%518.66M

61.79%522.54M

59.33%522.79M

56.25%515.14M

-Other intangible assets

-2.11%170.36M

-3.59%172.74M

-2.57%175.26M

2.79%180.89M

124.66%174.03M

129.67%179.19M

126.43%179.88M

112.98%175.98M

Investments and advances

-49.42%10.56M

-50.05%10.79M

4.97%16.18M

268.91%21.87M

204.02%20.87M

340.30%21.61M

124.90%15.42M

-48.16%5.93M

Non current deferred assets

26.99%71.13M

-11.14%46.23M

16.01%51.39M

66.47%52.68M

13.18%56.01M

25.88%52.02M

37.80%44.3M

-10.71%31.65M

Other non current assets

25.14%62.22M

20.07%59.7M

20.44%60.22M

-51.72%60.74M

-61.60%49.72M

--49.72M

--50M

--125.82M

Total non current assets

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

Total assets

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

Liabilities

Current liabilities

Payables

0.06%843.07M

4.64%829.86M

6.62%866.5M

12.29%1.04B

16.53%842.6M

47.81%793.03M

50.28%812.73M

54.34%927.36M

-accounts payable

-5.77%630M

3.02%635.21M

4.56%629.63M

12.87%838.52M

15.91%668.55M

54.13%616.59M

60.75%602.18M

72.67%742.92M

-Total tax payable

61.54%98.89M

44.06%92.66M

39.36%107.46M

18.02%83.87M

-2.05%61.22M

18.27%64.32M

16.43%77.11M

6.27%71.07M

-Other payable

1.20%114.18M

-9.03%102M

-3.02%129.41M

4.92%118.95M

34.58%112.83M

36.62%112.13M

33.47%133.44M

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

15.84%35.3M

0.22%32.18M

6.10%33.29M

-8.99%31M

-Current capital lease obligation

-25.89%26.16M

-13.81%27.74M

-4.32%31.85M

14.18%35.4M

15.84%35.3M

0.22%32.18M

6.10%33.29M

-8.99%31M

Current deferred liabilities

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

Other current liabilities

32.53%89.41M

-20.24%87.7M

-37.45%83.62M

-26.09%77.82M

-27.27%67.46M

37.32%109.96M

479.72%133.68M

398.43%105.29M

Current liabilities

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

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

6.55%83M

-9.96%74.72M

-4.64%80.76M

-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

6.55%83M

-9.96%74.72M

-4.64%80.76M

-17.42%77.54M

Non current deferred liabilities

-7.15%3.18M

-13.46%3.06M

-18.31%3.17M

-68.73%1.08M

20.58%3.43M

21.67%3.54M

31.78%3.88M

13.43%3.46M

Employee benefits

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

Derivative product liabilities

----

--0

----

Other non current liabilities

-2.93%52.8M

-1.92%52.69M

-14.29%51.09M

-49.77%51.78M

-44.85%54.39M

934.51%53.72M

642.28%59.61M

906.13%103.09M

Total non current liabilities

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%187.8M

Total liabilities

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

Shareholders'equity

Share capital

-5.38%1.97M

-5.48%1.97M

-2.74%2.02M

-2.69%2.02M

-2.02%2.08M

-3.07%2.08M

-3.21%2.08M

-3.26%2.08M

-common stock

-5.38%1.97M

-5.48%1.97M

-2.74%2.02M

-2.69%2.02M

-2.02%2.08M

-3.07%2.08M

-3.21%2.08M

-3.26%2.08M

Retained earnings

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

Paid-in capital

-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%760.4M

0.44%734.49M

Less: Treasury stock

-27.86%153M

-27.93%154.25M

-3.33%204.36M

-7.17%161.79M

38.72%212.09M

44.13%214.05M

53.94%211.4M

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

23.68%-100.48M

11.27%-91.33M

-51.17%-85.42M

-128.05%-91.89M

Total stockholders'equity

4.59%1.05B

3.02%1.04B

2.35%1.04B

3.01%1.08B

-4.03%1.01B

-6.19%1.01B

-12.91%1.02B

-9.89%1.05B

Noncontrolling interests

15.14%34.1M

-1.21%30.4M

-4.56%31.12M

-3.87%31.79M

0.63%29.62M

-1.22%30.77M

-4.24%32.6M

-6.04%33.07M

Total equity

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%5.97M	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	--

Analysis

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Price Target

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Heat List

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