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CRTO Criteo

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  • 39.270
  • -1.250-3.08%
Close Dec 30 16:00 ET
  • 39.270
  • 0.0000.00%
Post 16:00 ET
2.17BMarket Cap22.96P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
15.88%255.99M
90.05%125.46M
Net income from continuing operations
-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
-92.10%10.88M
-78.58%16.05M
Operating gains losses
430.19%350K
----
----
-3,987.11%-7.93M
483.23%974K
-131.64%-106K
99.01%-7K
-97,766.67%-8.79M
-109.87%-194K
106.12%167K
Depreciation and amortization
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
65.24%150.26M
-32.17%15.61M
Deferred tax
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
44.93%-6.94M
293.99%22.01M
Other non cash items
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
-45,460.78%-23.13M
21,100.00%2.76M
Change In working capital
-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
244.38%60.08M
253.55%46.42M
-Change in receivables
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
68.94%-41.91M
22.62%-117.31M
-Change in payables and accrued expense
-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
61.80%133.79M
73.47%153.32M
-Change in other current assets
-11.94%7.59M
84.90%12.84M
-171.13%-36.86M
42.27%-8.48M
-222.37%-10.45M
199.90%8.62M
59.51%6.94M
28.25%-13.59M
25.61%-14.69M
221.40%8.54M
-Change in other current liabilities
77.95%5.92M
-1,408.26%-31.21M
60.41%26.73M
345.30%43.82M
1,017.83%25.89M
-70.10%3.33M
92.65%-2.07M
623.76%16.67M
-154.07%-17.86M
-94.03%2.32M
-Change in other working capital
-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
128.28%748K
-136.44%-442K
Cash from discontinued investing activities
Operating cash flow
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
15.88%255.99M
90.05%125.46M
Investing cash flow
Cash flow from continuing investing activities
-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
-117.53%-166.12M
-218.47%-32.4M
Net intangibles purchase and sale
-18.77%-19.4M
2.62%-23.68M
64.26%-13.29M
-9.09%-92.5M
59.09%-14.66M
-1.05%-16.33M
-10.83%-24.31M
-242.59%-37.2M
-54.22%-84.8M
-238.12%-35.84M
Net business purchase and sale
--0
--0
91.89%-527K
95.06%-6.83M
105.13%132K
--0
---457K
---6.5M
-1,224.76%-138.03M
-188.57%-2.57M
Net investment purchase and sale
-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
314.51%27.75M
-1,868.67%-15.3M
Net other investing changes
3.11%497K
112.05%2.56M
-98.26%69K
-175.33%-21.81M
-123.74%-5.06M
111.63%482K
-427.02%-21.21M
-24.88%3.98M
1,367.36%28.95M
4,585.49%21.32M
Cash from discontinued investing activities
Investing cash flow
-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
-117.53%-166.12M
-218.47%-32.4M
Financing cash flow
Cash flow from continuing financing activities
-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
-41.10%-113.04M
-216.30%-76.85M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
--0
Net common stock issuance
-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
-79.95%-134.66M
-3,300.68%-75.5M
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
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
635.37%21.61M
-83.54%-736K
Cash from discontinued financing activities
Financing cash flow
-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
-41.10%-113.04M
-216.30%-76.85M
Net cash flow
Beginning cash position
-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
5.64%515.53M
-18.12%407.32M
Current changes in cash
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
-135.97%-23.18M
-48.61%16.21M
Effect of exchange rate changes
422.74%10.77M
19.54%-6.17M
-520.39%-7.33M
88.17%-5.22M
-71.74%6.97M
81.61%-3.34M
77.43%-7.67M
92.91%-1.18M
-19.60%-44.15M
283.04%24.66M
End cash Position
5.24%283.99M
-2.17%291.7M
-10.19%341.86M
-8.24%411.26M
-8.24%411.26M
-33.75%269.86M
-46.99%298.18M
-35.41%380.66M
-13.06%448.2M
-13.06%448.2M
Free cash flow
1,060.74%38.11M
71.77%-6.49M
-84.82%724K
-23.04%131.75M
63.68%146.68M
-87.11%3.28M
-188.56%-22.98M
-92.56%4.77M
3.17%171.19M
61.72%89.61M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 193.17%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%41.96M15.88%255.99M90.05%125.46M
Net income from continuing operations -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-92.10%10.88M-78.58%16.05M
Operating gains losses 430.19%350K---------3,987.11%-7.93M483.23%974K-131.64%-106K99.01%-7K-97,766.67%-8.79M-109.87%-194K106.12%167K
Depreciation and amortization 10.30%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%27.31M65.24%150.26M-32.17%15.61M
Deferred tax 36.61%-5.35M7.91%-20.38M114.41%1.8M-188.90%-20.04M4.57%23.02M-17.98%-8.45M8.68%-22.12M-612.89%-12.49M44.93%-6.94M293.99%22.01M
Other non cash items 108.44%3.42M-75.42%439K675.66%5.83M-65.03%-38.18M-107.62%-210K-282.39%-40.51M115.56%1.79M119.69%752K-45,460.78%-23.13M21,100.00%2.76M
Change In working capital -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%22.09M244.38%60.08M253.55%46.42M
-Change in receivables 104.10%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%164.12M68.94%-41.91M22.62%-117.31M
-Change in payables and accrued expense -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%-145.01M61.80%133.79M73.47%153.32M
-Change in other current assets -11.94%7.59M84.90%12.84M-171.13%-36.86M42.27%-8.48M-222.37%-10.45M199.90%8.62M59.51%6.94M28.25%-13.59M25.61%-14.69M221.40%8.54M
-Change in other current liabilities 77.95%5.92M-1,408.26%-31.21M60.41%26.73M345.30%43.82M1,017.83%25.89M-70.10%3.33M92.65%-2.07M623.76%16.67M-154.07%-17.86M-94.03%2.32M
-Change in other working capital -104.18%-17K-594.35%-2.09M-676.34%-722K-193.05%-696K-60.41%-709K-71.16%407K-116.82%-301K95.38%-93K128.28%748K-136.44%-442K
Cash from discontinued investing activities
Operating cash flow 193.17%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%41.96M15.88%255.99M90.05%125.46M
Investing cash flow
Cash flow from continuing investing activities -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-117.53%-166.12M-218.47%-32.4M
Net intangibles purchase and sale -18.77%-19.4M2.62%-23.68M64.26%-13.29M-9.09%-92.5M59.09%-14.66M-1.05%-16.33M-10.83%-24.31M-242.59%-37.2M-54.22%-84.8M-238.12%-35.84M
Net business purchase and sale --0--091.89%-527K95.06%-6.83M105.13%132K--0---457K---6.5M-1,224.76%-138.03M-188.57%-2.57M
Net investment purchase and sale -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%3.62M314.51%27.75M-1,868.67%-15.3M
Net other investing changes 3.11%497K112.05%2.56M-98.26%69K-175.33%-21.81M-123.74%-5.06M111.63%482K-427.02%-21.21M-24.88%3.98M1,367.36%28.95M4,585.49%21.32M
Cash from discontinued investing activities
Investing cash flow -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-117.53%-166.12M-218.47%-32.4M
Financing cash flow
Cash flow from continuing financing activities -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-41.10%-113.04M-216.30%-76.85M
Net issuance payments of debt --------------0------------------0--0
Net common stock issuance -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-79.95%-134.66M-3,300.68%-75.5M
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 3.57%-486K23.64%-378K98.08%-432K-209.70%-23.71M64.95%-258K-106.40%-504K-106.34%-495K-436.83%-22.45M635.37%21.61M-83.54%-736K
Cash from discontinued financing activities
Financing cash flow -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-41.10%-113.04M-216.30%-76.85M
Net cash flow
Beginning cash position -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%448.2M5.64%515.53M-18.12%407.32M
Current changes in cash 25.72%-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-135.97%-23.18M-48.61%16.21M
Effect of exchange rate changes 422.74%10.77M19.54%-6.17M-520.39%-7.33M88.17%-5.22M-71.74%6.97M81.61%-3.34M77.43%-7.67M92.91%-1.18M-19.60%-44.15M283.04%24.66M
End cash Position 5.24%283.99M-2.17%291.7M-10.19%341.86M-8.24%411.26M-8.24%411.26M-33.75%269.86M-46.99%298.18M-35.41%380.66M-13.06%448.2M-13.06%448.2M
Free cash flow 1,060.74%38.11M71.77%-6.49M-84.82%724K-23.04%131.75M63.68%146.68M-87.11%3.28M-188.56%-22.98M-92.56%4.77M3.17%171.19M61.72%89.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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