US Stock MarketDetailed Quotes

CRTO Criteo

Watchlist
  • 46.120
  • -0.620-1.33%
Close Aug 29 16:00 ET
2.58BMarket Cap26.81P/E (TTM)

Criteo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-41.64%317.32M
-Cash and cash equivalents
-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
-38.22%307.32M
-Short-term investments
-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
-78.41%10M
Receivables
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
25.33%669M
-Accounts receivable
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
31.08%576.08M
-Taxes receivable
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
3.11%92.27M
-Other receivables
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
-86.48%647K
Prepaid assets
-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
81.07%33.32M
Restricted cash
0.00%75M
-0.00%75M
200.00%75M
200.00%75M
200.00%75M
--75M
--75M
--25M
--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
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
-4.65%1.05B
Non current assets
Net PPE
-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
-19.04%216.48M
-Gross PPE
-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
-19.04%216.48M
-Accumulated depreciation
----
----
-6.91%-246.09M
-6.91%-246.09M
----
----
----
1.92%-230.17M
1.92%-230.17M
----
Goodwill and other intangible assets
-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
60.83%675.25M
-Goodwill
-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
80.84%597.78M
-Other intangible assets
-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
-13.24%77.46M
Investments and advances
-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
-60.49%6.86M
Non current deferred assets
-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
254.72%49.49M
Other non current assets
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
--129.48M
Total non current assets
-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
49.96%1.08B
Total assets
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
16.98%2.12B
Liabilities
Current liabilities
Payables
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
49.52%723.1M
-accounts payable
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
64.80%576.76M
-Total tax payable
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
16.30%62.5M
-Other payable
-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
4.94%83.84M
Current debt and capital lease obligation
-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
-2.68%30.47M
-Current capital lease obligation
-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
-2.68%30.47M
Current deferred liabilities
-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
10.50%17.15M
Other current liabilities
-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
378.18%92.75M
Current liabilities
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
57.04%863.47M
Non current liabilities
Long term debt and capital lease obligation
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
-16.11%77.9M
-Long term capital lease obligation
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
-16.11%77.9M
Non current deferred liabilities
-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
-31.32%2.84M
Employee benefits
-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
-54.01%2.84M
Derivative product liabilities
----
----
--0
--0
----
----
----
----
----
----
Other non current liabilities
-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
863.92%98.62M
Total non current liabilities
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
60.68%182.2M
Total liabilities
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
57.66%1.05B
Shareholders'equity
Share capital
-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
-1.71%2.13M
-common stock
-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
-1.71%2.13M
Retained earnings
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
6.53%569.22M
Paid-in capital
-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
4.54%760.67M
Less: Treasury stock
-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
24.92%152.89M
Gains losses not affecting retained earnings
-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
-419.35%-131.65M
Total stockholders'equity
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
-6.17%1.05B
Noncontrolling interests
-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
-15.66%29.43M
Total equity
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
-6.46%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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-41.64%317.32M
-Cash and cash equivalents -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-38.22%307.32M
-Short-term investments -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-78.41%10M
Receivables 13.34%793.31M12.93%763.43M9.37%894.24M9.37%894.24M11.78%747.8M20.39%699.91M19.24%676.01M21.41%817.6M21.41%817.6M25.33%669M
-Accounts receivable 10.34%632.75M11.88%610.68M9.40%775.59M9.40%775.59M8.42%624.56M16.88%573.46M13.80%545.84M21.82%708.95M21.82%708.95M31.08%576.08M
-Taxes receivable 23.73%149.14M21.10%144.54M9.31%111.37M9.31%111.37M27.22%117.38M36.21%120.54M43.81%119.36M23.99%101.88M23.99%101.88M3.11%92.27M
-Other receivables 93.15%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-86.48%647K
Prepaid assets -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%36.97M81.07%33.32M
Restricted cash 0.00%75M-0.00%75M200.00%75M200.00%75M200.00%75M--75M--75M--25M--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 7.60%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-4.65%1.05B
Non current assets
Net PPE -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-19.04%216.48M
-Gross PPE -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-19.04%216.48M
-Accumulated depreciation ---------6.91%-246.09M-6.91%-246.09M------------1.92%-230.17M1.92%-230.17M----
Goodwill and other intangible assets -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%691.12M60.83%675.25M
-Goodwill -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%515.14M80.84%597.78M
-Other intangible assets -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-13.24%77.46M
Investments and advances -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-60.49%6.86M
Non current deferred assets -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%31.65M254.72%49.49M
Other non current assets 20.07%59.7M20.44%60.22M-51.72%60.74M-51.72%60.74M-61.60%49.72M--49.72M--50M--125.82M--125.82M--129.48M
Total non current assets -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%1.09B49.96%1.08B
Total assets 1.86%2.17B0.67%2.21B3.53%2.43B3.53%2.43B0.85%2.14B13.77%2.13B14.42%2.19B18.42%2.35B18.42%2.35B16.98%2.12B
Liabilities
Current liabilities
Payables 4.64%829.86M6.62%866.5M12.29%1.04B12.29%1.04B16.53%842.6M47.81%793.03M50.28%812.73M54.34%927.36M54.34%927.36M49.52%723.1M
-accounts payable 3.02%635.21M4.56%629.63M12.87%838.52M12.87%838.52M15.91%668.55M54.13%616.59M60.75%602.18M72.67%742.92M72.67%742.92M64.80%576.76M
-Total tax payable 44.06%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%71.07M16.30%62.5M
-Other payable -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%113.37M4.94%83.84M
Current debt and capital lease obligation -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-2.68%30.47M
-Current capital lease obligation -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-2.68%30.47M
Current deferred liabilities -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%16.34M10.50%17.15M
Other current liabilities -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%105.29M378.18%92.75M
Current liabilities 0.72%955.89M0.21%994.98M9.31%1.18B9.31%1.18B11.29%960.94M42.42%949.02M62.10%992.92M60.58%1.08B60.58%1.08B57.04%863.47M
Non current liabilities
Long term debt and capital lease obligation 5.46%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-16.11%77.9M
-Long term capital lease obligation 5.46%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-16.11%77.9M
Non current deferred liabilities -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-31.32%2.84M
Employee benefits -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-54.01%2.84M
Derivative product liabilities ----------0--0------------------------
Other non current liabilities -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%103.09M863.92%98.62M
Total non current liabilities 1.79%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%187.8M60.68%182.2M
Total liabilities 0.86%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%1.27B57.66%1.05B
Shareholders'equity
Share capital -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-1.71%2.13M
-common stock -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-1.71%2.13M
Retained earnings 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%577.65M6.53%569.22M
Paid-in capital -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%734.49M4.54%760.67M
Less: Treasury stock -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%174.29M24.92%152.89M
Gains losses not affecting retained earnings -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-419.35%-131.65M
Total stockholders'equity 3.02%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-6.17%1.05B
Noncontrolling interests -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-15.66%29.43M
Total equity 2.89%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-6.46%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg