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    • Criteo S.A. logo

    Criteo S.A.

    CRTO | NASDAQ
    Chart Builder DCF Calculator
    $16.80
    +$0.10 (+0.60%)
    At close: Sep 21, 2026, 4:00 PM ET
    $16.80
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 515.53M FY21
    Low 290.69M FY24
    5Y CAGR -6.86%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		342.04M 290.69M 336.34M 373.2M 515.53M 488.01M
    Short-Term Investments
    		23.24M 26.24M 5.97M 25.1M 50.3M n/a
    Long-Term Investments
    		31.81M 19.92M 21.87M 80.93M 11.44M 59.92M
    Other Long-Term Assets
    		45.68M 61.15M 60.74M 50.82M n/a n/a
    Receivables
    		653.39M 856.29M 894.24M 817.6M 673.42M 561.13M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		13.92M 10.31M 75.66M 8.13M n/a n/a
    Total Current Assets
    		1.07B 1.22B 1.35B 1.26B 1.26B 1.06B
    Property-Plant & Equipment
    		273.54M 206.69M 238.98M 233.38M 260.22M 303.52M
    Goodwill & Intangibles
    		687.61M 673.57M 705.09M 691.12M 412.33M 405.55M
    Total Long-Term Assets
    		1.13B 1.04B 1.08B 1.09B 719.42M 788.86M
    Total Assets
    		2.2B 2.27B 2.43B 2.35B 1.98B 1.85B
    Account Payables
    		566.05M 802.52M 838.52M 742.92M 430.24M 367.03M
    Deferred Revenue
    		n/a 9.64M 25.92M 16.34M 16.5M 12.32M
    Short-Term Debt
    		11.36M 3.33M n/a 31.22M 34.71M 49.89M
    Other Current Liabilities
    		77.51M 170.44M 150.14M 190.9M 85.1M 83.2M
    Total Current Liabilities
    		844.65M 1.05B 1.18B 1.08B 672.45M 600.33M
    Long-Term Debt
    		n/a 297K n/a 74K 360K n/a
    Other Long-Term Liabilities
    		60.26M 56.8M 55.91M 106.72M 15.51M 12.09M
    Total Long-Term Liabilities
    		170.82M 138.75M 140.04M 187.8M 112.82M 100.39M
    Total Liabilities
    		1.02B 1.19B 1.32B 1.27B 785.27M 700.72M
    Total Debt
    		149.72M 107.02M 118.45M 108.83M 128.96M 132.9M
    Book Value
    		1.19B 1.08B 1.11B 1.08B 1.2B 1.15B
    Book Value Per Share
    		22.33 18.45 18.45 17.23 18.66 18.65
    Common Stock
    		1.87M 1.93M 2.02M 2.08M 2.15M 2.16M
    Retained Earnings
    		630.75M 571.74M 555.46M 577.65M 601.59M 491.36M
    Comprehensive Income
    		-68.88M -108.77M -85.33M -91.89M -40.29M 16.03M
    Shareholders Equity
    		1.15B 1.05B 1.08B 1.05B 1.16B 1.12B
    Total Investments
    		55.06M 46.16M 27.84M 106.03M 61.74M 59.92M

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