Criteo S.A.

CRTO | NASDAQ

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$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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	252.24M	319.98M	342.04M	255.01M	205.7M	285.85M	290.69M	208.74M	291.7M	341.86M	411.34M	269.86M	298.18M	380.66M	373.2M	332.32M	562.55M	589.34M	515.53M	497.46M	489.52M	520.06M
Short-Term Investments	28.05M	28.35M	23.24M	23.75M	17.88M	27.3M	26.24M	23.01M	16.48M	11.23M	5.97M	21.09M	21.15M	21.17M	25.1M	10M	10M	31.39M	50.3M	46.31M	53.47M	17.59M
Long-Term Investments	22.79M	31.19M	31.81M	22.78M	22.96M	21.14M	19.92M	10.56M	10.79M	16.18M	21.87M	20.87M	21.61M	15.42M	80.93M	81.86M	4.91M	6.86M	11.44M	17.37M	24.77M	43.07M
Other Long-Term Assets	54.06M	46.78M	45.68M	46.43M	59.83M	60.73M	61.15M	62.22M	59.7M	60.22M	60.74M	49.72M	49.72M	50M	50.82M	54.48M	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	529.6M	522.36M	653.39M	669.6M	750.79M	706.89M	856.29M	797.88M	793.31M	763.43M	846.59M	747.8M	699.91M	676.01M	817.6M	669M	581.36M	566.91M	673.42M	533.77M	528.37M	503.08M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	17.19M	13.92M	14.6M	8.31M	9.25M	10.31M	75.25M	n/a	656K	7.93M	1.15M	1.62M	2.98M	8.13M	384K	2.66M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	873.07M	940.29M	1.07B	1.01B	1.03B	1.08B	1.22B	1.14B	1.14B	1.16B	1.31B	1.07B	1.06B	1.13B	1.26B	1.05B	1.19B	1.23B	1.26B	1.1B	1.09B	1.06B
Property-Plant & Equipment	302.77M	284.19M	273.54M	235.81M	240.21M	206.41M	206.69M	227.22M	219.39M	223.56M	238.98M	246.42M	244.7M	253.96M	233.38M	216.48M	232.7M	239.95M	260.22M	267.38M	292.08M	264.3M
Goodwill & Intangibles	673.15M	681.25M	687.61M	692.46M	695M	681.4M	673.57M	696.93M	692.67M	696.46M	705.09M	692.68M	701.72M	702.67M	691.12M	675.25M	400.99M	407.57M	412.33M	419.85M	420.85M	402.26M
Total Long-Term Assets	1.14B	1.13B	1.13B	1.06B	1.09B	1.04B	1.04B	1.07B	1.03B	1.05B	1.08B	1.07B	1.07B	1.07B	1.09B	1.08B	679.92M	686.51M	719.42M	718.56M	753.98M	723.14M
Total Assets	2.01B	2.07B	2.2B	2.06B	2.11B	2.13B	2.27B	2.21B	2.17B	2.21B	2.39B	2.14B	2.13B	2.19B	2.35B	2.12B	1.87B	1.92B	1.98B	1.81B	1.84B	1.78B
Account Payables	457.11M	448.47M	566.05M	530.57M	628.83M	639.81M	802.52M	630M	635.21M	629.63M	838.52M	668.55M	616.59M	602.18M	742.92M	576.76M	400.06M	374.6M	430.24M	349.99M	341.05M	347.21M
Deferred Revenue	5.69M	6.62M	n/a	8.15M	8.56M	6.4M	9.64M	15.98M	10.59M	13.01M	25.92M	15.58M	13.84M	13.22M	16.34M	17.15M	17.66M	17.27M	16.5M	15.52M	14.85M	12.56M
Short-Term Debt	9.65M	n/a	11.36M	n/a	13.1M	n/a	3.33M	n/a	34.76M	36.79M	38.79M	35.97M	32.79M	37.49M	31.22M	30.47M	32.37M	n/a	34.71M	31.95M	40.38M	46.22M
Other Current Liabilities	48.7M	57.39M	206.64M	51.77M	29.73M	38.19M	170.44M	89.41M	177.84M	177.56M	106.38M	138.72M	181.58M	223.59M	190.9M	160.59M	141.12M	23.06M	85.1M	78.15M	81.95M	77.74M
Total Current Liabilities	677.72M	737.05M	844.65M	755.11M	833.55M	886.8M	1.05B	974.62M	955.89M	994.98M	1.14B	960.94M	949.02M	992.92M	1.08B	863.47M	666.36M	612.52M	672.45M	549.85M	556.74M	557.13M
Long-Term Debt	n/a	n/a	n/a	n/a	335K	n/a	297K	n/a	306K	76K	77K	74K	75K	76K	74K	270K	334K	n/a	360K	367K	375K	n/a
Other Long-Term Liabilities	61.68M	61.17M	60.26M	49.51M	59.72M	58.92M	56.8M	57.73M	56.62M	55.37M	55.83M	58.35M	58.01M	63.67M	106.72M	101.19M	8.07M	12.67M	15.51M	16.03M	19.2M	15.8M
Total Long-Term Liabilities	168.94M	165.57M	170.82M	136.24M	153.06M	140.91M	138.75M	148.24M	138.78M	138.67M	140.04M	144.85M	136.34M	148.38M	187.8M	182.2M	94.3M	100.3M	112.82M	113.39M	127.64M	81.74M
Total Liabilities	846.65M	902.62M	1.02B	891.35M	986.61M	1.03B	1.19B	1.12B	1.09B	1.13B	1.28B	1.11B	1.09B	1.14B	1.27B	1.05B	760.66M	712.82M	785.27M	663.24M	684.37M	638.87M
Total Debt	148.19M	133.7M	149.72M	109.31M	130.94M	103.42M	107.02M	113.48M	113.86M	116.93M	121.92M	119.05M	107.59M	118.33M	108.83M	108.64M	115.68M	116.07M	128.96M	125.18M	144.64M	108.1M
Book Value	1.16B	1.17B	1.19B	1.17B	1.13B	1.1B	1.08B	1.09B	1.07B	1.07B	1.11B	1.03B	1.04B	1.05B	1.08B	1.08B	1.11B	1.2B	1.2B	1.15B	1.16B	1.14B
Book Value Per Share	23.03	22.95	22.33	21.15	20.45	19.24	18.76	18.58	18.20	18.08	18.62	17.20	18.65	18.67	17.47	17.03	17.82	18.90	18.73	17.93	17.91	17.85
Common Stock	1.82M	1.87M	1.87M	1.93M	1.93M	1.93M	1.93M	1.97M	1.97M	2.02M	2.02M	2.08M	2.08M	2.08M	2.08M	2.13M	2.15M	2.15M	2.15M	2.16M	2.17M	2.16M
Retained Earnings	608.28M	635.94M	630.75M	661.5M	627.08M	607.42M	571.74M	557.07M	537.24M	543.09M	555.46M	504.35M	527.86M	551.92M	577.65M	569.22M	577.55M	619.64M	601.59M	534.32M	519.89M	510.53M
Comprehensive Income	-80.12M	-77.32M	-68.88M	-65.52M	-64.45M	-92.84M	-108.77M	-83.35M	-103.85M	-96.76M	-85.33M	-100.48M	-91.33M	-85.42M	-91.89M	-131.65M	-102.93M	-56.5M	-40.29M	-25.35M	-7.44M	-17.83M
Shareholders Equity	1.13B	1.13B	1.15B	1.13B	1.09B	1.06B	1.05B	1.05B	1.04B	1.04B	1.08B	1.01B	1.01B	1.02B	1.05B	1.05B	1.08B	1.17B	1.16B	1.12B	1.12B	1.11B
Total Investments	50.84M	59.54M	55.06M	46.53M	40.84M	48.44M	46.16M	33.57M	27.27M	27.41M	27.84M	41.96M	42.76M	36.59M	106.03M	91.86M	14.91M	38.24M	61.74M	63.68M	78.24M	60.66M