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CRTO Criteo

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  • 35.015
  • -1.625-4.44%
Close Mar 28 16:00 ET
  • 35.015
  • 0.0000.00%
Post 16:05 ET
1.90BMarket Cap18.43P/E (TTM)

Criteo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.12%258.16M
5.03%169.45M
193.17%57.5M
1,194.20%17.19M
-66.60%14.02M
-12.40%224.25M
28.60%161.34M
-52.88%19.61M
-90.50%1.33M
-44.00%41.96M
Net income from continuing operations
109.93%114.71M
15.94%71.94M
-7.40%6.14M
1,523.59%28.06M
170.96%8.57M
402.47%54.64M
286.63%62.05M
1.75%6.64M
94.02%-1.97M
-156.73%-12.07M
Operating gains losses
124.19%1.92M
2.05%994K
430.19%350K
----
----
-3,987.11%-7.93M
483.23%974K
-131.64%-106K
99.01%-7K
-97,766.67%-8.79M
Depreciation and amortization
21.31%87.75M
28.49%20.62M
10.30%20.81M
108.57%21.09M
-7.60%25.24M
-51.86%72.34M
2.80%16.05M
-6.36%18.87M
-88.50%10.11M
2.63%27.31M
Deferred tax
75.58%-4.89M
-17.32%19.03M
36.61%-5.35M
7.91%-20.38M
114.41%1.8M
-188.90%-20.04M
4.57%23.02M
-17.98%-8.45M
8.68%-22.12M
-612.89%-12.49M
Other non cash items
101.90%727K
-4,167.62%-8.96M
108.44%3.42M
-75.42%439K
675.66%5.83M
-65.03%-38.18M
-107.62%-210K
-282.39%-40.51M
115.56%1.79M
119.69%752K
Change In working capital
-173.48%-48.67M
7.19%41.41M
-110.86%-2.08M
-144.02%-33.29M
-347.69%-54.71M
10.24%66.23M
-16.79%38.63M
69.68%19.16M
17.61%-13.64M
16.71%22.09M
-Change in receivables
49.39%-28.52M
-23.57%-167.11M
104.10%2.08M
37.88%-21.54M
-3.69%158.06M
-34.44%-56.34M
-15.28%-135.23M
-609.56%-50.56M
-27.16%-34.67M
76.97%164.12M
-Change in payables and accrued expense
-119.51%-17.16M
21.73%193.7M
-130.77%-17.65M
-47.06%8.71M
-39.25%-201.92M
-34.27%87.94M
3.79%159.13M
2,350.57%57.37M
-49.67%16.45M
-191.94%-145.01M
-Change in other current assets
280.59%10.14M
450.37%26.57M
-11.94%7.59M
84.90%12.84M
-171.13%-36.86M
61.76%-5.62M
-188.84%-7.58M
199.90%8.62M
59.51%6.94M
28.25%-13.59M
-Change in other current liabilities
-127.63%-11.31M
-155.44%-12.77M
77.95%5.92M
-1,408.26%-31.21M
60.41%26.73M
329.27%40.95M
894.21%23.03M
-70.10%3.33M
92.65%-2.07M
623.76%16.67M
-Change in other working capital
-161.78%-1.82M
242.03%1.01M
-104.18%-17K
-594.35%-2.09M
-676.34%-722K
-193.05%-696K
-60.41%-709K
-71.16%407K
-116.82%-301K
95.38%-93K
Cash from discontinued investing activities
Operating cash flow
15.12%258.16M
5.03%169.45M
193.17%57.5M
1,194.20%17.19M
-66.60%14.02M
-12.40%224.25M
28.60%161.34M
-52.88%19.61M
-90.50%1.33M
-44.00%41.96M
Investing cash flow
Cash flow from continuing investing activities
9.94%-97.9M
-762.73%-38.94M
-50.10%-23.81M
59.30%-21.26M
61.50%-13.9M
34.56%-108.71M
86.07%-4.51M
89.90%-15.86M
-920.02%-52.24M
-313.31%-36.1M
Net intangibles purchase and sale
32.96%-76.64M
44.42%-20.27M
-18.77%-19.4M
2.62%-23.68M
64.26%-13.29M
-104.69%-114.31M
-429.36%-36.47M
-1.05%-16.33M
-10.83%-24.31M
-242.59%-37.2M
Net business purchase and sale
92.28%-527K
--0
--0
--0
91.89%-527K
95.06%-6.83M
105.13%132K
--0
---457K
---6.5M
Net investment purchase and sale
-266.92%-20.74M
-203.06%-15.54M
-37,669.23%-4.91M
97.78%-139K
-104.09%-148K
-55.23%12.42M
198.56%15.08M
98.97%-13K
-128.68%-6.26M
-83.92%3.62M
Net other investing changes
----
----
3.11%497K
112.05%2.56M
-98.26%69K
----
----
111.63%482K
-427.02%-21.21M
-24.88%3.98M
Cash from discontinued investing activities
Investing cash flow
9.94%-97.9M
-762.73%-38.94M
-50.10%-23.81M
59.30%-21.26M
61.50%-13.9M
34.56%-108.71M
86.07%-4.51M
89.90%-15.86M
-920.02%-52.24M
-313.31%-36.1M
Financing cash flow
Cash flow from continuing financing activities
-83.70%-270.5M
-418.59%-116.14M
-81.82%-52.26M
-67.02%-39.92M
13.90%-62.18M
-30.26%-147.25M
70.86%-22.4M
-32.53%-28.74M
-81.86%-23.9M
-5,182.88%-72.22M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-78.11%-220.05M
-209.82%-62.55M
-93.05%-55M
-69.29%-40.35M
-21.78%-62.14M
8.25%-123.54M
73.26%-20.19M
4.49%-28.49M
-13.34%-23.84M
-514.52%-51.03M
Proceeds from stock option exercised by employees
----
----
1,185.26%3.23M
88.40%812K
-68.80%395K
----
----
-5.64%251K
438.75%431K
367.16%1.27M
Net other financing activities
-112.80%-50.45M
-18,953.49%-49.16M
3.57%-486K
23.64%-378K
98.08%-432K
-209.70%-23.71M
64.95%-258K
-106.40%-504K
-106.34%-495K
-436.83%-22.45M
Cash from discontinued financing activities
Financing cash flow
-83.70%-270.5M
-418.59%-116.14M
-81.82%-52.26M
-67.02%-39.92M
13.90%-62.18M
-30.26%-147.25M
70.86%-22.4M
-32.53%-28.74M
-81.86%-23.9M
-5,182.88%-72.22M
Net cash flow
Beginning cash position
-8.22%411.34M
5.24%283.99M
-2.17%291.7M
-10.19%341.86M
-8.24%411.26M
-13.06%448.2M
-33.75%269.86M
-46.99%298.18M
-35.41%380.66M
-13.06%448.2M
Current changes in cash
-247.54%-110.24M
-89.31%14.38M
25.72%-18.56M
41.20%-43.99M
6.47%-62.06M
-36.85%-31.72M
729.21%134.43M
81.77%-24.99M
-1,138.99%-74.81M
-173.33%-66.36M
Effect of exchange rate changes
-97.68%-10.16M
-205.23%-7.42M
422.74%10.77M
19.54%-6.17M
-520.39%-7.33M
88.36%-5.14M
-71.40%7.05M
81.61%-3.34M
77.43%-7.67M
92.91%-1.18M
End cash Position
-29.27%290.94M
-29.27%290.94M
5.24%283.99M
-2.17%291.7M
-10.19%341.86M
-8.22%411.34M
-8.22%411.34M
-33.75%269.86M
-46.99%298.18M
-35.41%380.66M
Free cash flow
66.51%180.05M
20.02%147.71M
1,060.74%38.11M
71.77%-6.49M
-84.82%724K
-43.73%108.13M
11.27%123.06M
-87.11%3.28M
-188.56%-22.98M
-92.56%4.77M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.12%258.16M5.03%169.45M193.17%57.5M1,194.20%17.19M-66.60%14.02M-12.40%224.25M28.60%161.34M-52.88%19.61M-90.50%1.33M-44.00%41.96M
Net income from continuing operations 109.93%114.71M15.94%71.94M-7.40%6.14M1,523.59%28.06M170.96%8.57M402.47%54.64M286.63%62.05M1.75%6.64M94.02%-1.97M-156.73%-12.07M
Operating gains losses 124.19%1.92M2.05%994K430.19%350K---------3,987.11%-7.93M483.23%974K-131.64%-106K99.01%-7K-97,766.67%-8.79M
Depreciation and amortization 21.31%87.75M28.49%20.62M10.30%20.81M108.57%21.09M-7.60%25.24M-51.86%72.34M2.80%16.05M-6.36%18.87M-88.50%10.11M2.63%27.31M
Deferred tax 75.58%-4.89M-17.32%19.03M36.61%-5.35M7.91%-20.38M114.41%1.8M-188.90%-20.04M4.57%23.02M-17.98%-8.45M8.68%-22.12M-612.89%-12.49M
Other non cash items 101.90%727K-4,167.62%-8.96M108.44%3.42M-75.42%439K675.66%5.83M-65.03%-38.18M-107.62%-210K-282.39%-40.51M115.56%1.79M119.69%752K
Change In working capital -173.48%-48.67M7.19%41.41M-110.86%-2.08M-144.02%-33.29M-347.69%-54.71M10.24%66.23M-16.79%38.63M69.68%19.16M17.61%-13.64M16.71%22.09M
-Change in receivables 49.39%-28.52M-23.57%-167.11M104.10%2.08M37.88%-21.54M-3.69%158.06M-34.44%-56.34M-15.28%-135.23M-609.56%-50.56M-27.16%-34.67M76.97%164.12M
-Change in payables and accrued expense -119.51%-17.16M21.73%193.7M-130.77%-17.65M-47.06%8.71M-39.25%-201.92M-34.27%87.94M3.79%159.13M2,350.57%57.37M-49.67%16.45M-191.94%-145.01M
-Change in other current assets 280.59%10.14M450.37%26.57M-11.94%7.59M84.90%12.84M-171.13%-36.86M61.76%-5.62M-188.84%-7.58M199.90%8.62M59.51%6.94M28.25%-13.59M
-Change in other current liabilities -127.63%-11.31M-155.44%-12.77M77.95%5.92M-1,408.26%-31.21M60.41%26.73M329.27%40.95M894.21%23.03M-70.10%3.33M92.65%-2.07M623.76%16.67M
-Change in other working capital -161.78%-1.82M242.03%1.01M-104.18%-17K-594.35%-2.09M-676.34%-722K-193.05%-696K-60.41%-709K-71.16%407K-116.82%-301K95.38%-93K
Cash from discontinued investing activities
Operating cash flow 15.12%258.16M5.03%169.45M193.17%57.5M1,194.20%17.19M-66.60%14.02M-12.40%224.25M28.60%161.34M-52.88%19.61M-90.50%1.33M-44.00%41.96M
Investing cash flow
Cash flow from continuing investing activities 9.94%-97.9M-762.73%-38.94M-50.10%-23.81M59.30%-21.26M61.50%-13.9M34.56%-108.71M86.07%-4.51M89.90%-15.86M-920.02%-52.24M-313.31%-36.1M
Net intangibles purchase and sale 32.96%-76.64M44.42%-20.27M-18.77%-19.4M2.62%-23.68M64.26%-13.29M-104.69%-114.31M-429.36%-36.47M-1.05%-16.33M-10.83%-24.31M-242.59%-37.2M
Net business purchase and sale 92.28%-527K--0--0--091.89%-527K95.06%-6.83M105.13%132K--0---457K---6.5M
Net investment purchase and sale -266.92%-20.74M-203.06%-15.54M-37,669.23%-4.91M97.78%-139K-104.09%-148K-55.23%12.42M198.56%15.08M98.97%-13K-128.68%-6.26M-83.92%3.62M
Net other investing changes --------3.11%497K112.05%2.56M-98.26%69K--------111.63%482K-427.02%-21.21M-24.88%3.98M
Cash from discontinued investing activities
Investing cash flow 9.94%-97.9M-762.73%-38.94M-50.10%-23.81M59.30%-21.26M61.50%-13.9M34.56%-108.71M86.07%-4.51M89.90%-15.86M-920.02%-52.24M-313.31%-36.1M
Financing cash flow
Cash flow from continuing financing activities -83.70%-270.5M-418.59%-116.14M-81.82%-52.26M-67.02%-39.92M13.90%-62.18M-30.26%-147.25M70.86%-22.4M-32.53%-28.74M-81.86%-23.9M-5,182.88%-72.22M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance -78.11%-220.05M-209.82%-62.55M-93.05%-55M-69.29%-40.35M-21.78%-62.14M8.25%-123.54M73.26%-20.19M4.49%-28.49M-13.34%-23.84M-514.52%-51.03M
Proceeds from stock option exercised by employees --------1,185.26%3.23M88.40%812K-68.80%395K---------5.64%251K438.75%431K367.16%1.27M
Net other financing activities -112.80%-50.45M-18,953.49%-49.16M3.57%-486K23.64%-378K98.08%-432K-209.70%-23.71M64.95%-258K-106.40%-504K-106.34%-495K-436.83%-22.45M
Cash from discontinued financing activities
Financing cash flow -83.70%-270.5M-418.59%-116.14M-81.82%-52.26M-67.02%-39.92M13.90%-62.18M-30.26%-147.25M70.86%-22.4M-32.53%-28.74M-81.86%-23.9M-5,182.88%-72.22M
Net cash flow
Beginning cash position -8.22%411.34M5.24%283.99M-2.17%291.7M-10.19%341.86M-8.24%411.26M-13.06%448.2M-33.75%269.86M-46.99%298.18M-35.41%380.66M-13.06%448.2M
Current changes in cash -247.54%-110.24M-89.31%14.38M25.72%-18.56M41.20%-43.99M6.47%-62.06M-36.85%-31.72M729.21%134.43M81.77%-24.99M-1,138.99%-74.81M-173.33%-66.36M
Effect of exchange rate changes -97.68%-10.16M-205.23%-7.42M422.74%10.77M19.54%-6.17M-520.39%-7.33M88.36%-5.14M-71.40%7.05M81.61%-3.34M77.43%-7.67M92.91%-1.18M
End cash Position -29.27%290.94M-29.27%290.94M5.24%283.99M-2.17%291.7M-10.19%341.86M-8.22%411.34M-8.22%411.34M-33.75%269.86M-46.99%298.18M-35.41%380.66M
Free cash flow 66.51%180.05M20.02%147.71M1,060.74%38.11M71.77%-6.49M-84.82%724K-43.73%108.13M11.27%123.06M-87.11%3.28M-188.56%-22.98M-92.56%4.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.