US Stock MarketDetailed Quotes

Criteo (CRTO)

Watchlist
  • 20.290
  • +0.350+1.76%
Close Jan 23 15:59 ET
  • 20.290
  • 0.0000.00%
Post 20:01 ET
1.04BMarket Cap6.85P/E (TTM)

Criteo (CRTO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.28%278.76M
-4.11%223.59M
12.61%313.15M
-7.41%316.94M
-7.41%316.94M
7.32%231.75M
-4.57%233.18M
-14.91%278.09M
-8.30%342.31M
-8.30%342.31M
-Cash and cash equivalents
22.17%255.01M
-5.07%205.7M
7.12%285.85M
-13.57%290.69M
-13.57%290.69M
7.12%208.74M
-2.91%216.7M
-12.69%266.86M
-3.41%336.34M
-3.41%336.34M
-Short-term investments
3.20%23.75M
8.52%17.88M
143.19%27.3M
339.56%26.24M
339.56%26.24M
9.10%23.01M
-22.08%16.48M
-46.97%11.23M
-76.21%5.97M
-76.21%5.97M
Receivables
-16.08%669.6M
-5.36%750.79M
-7.41%706.89M
1.15%856.29M
1.15%856.29M
6.70%797.88M
13.34%793.31M
12.93%763.43M
3.55%846.59M
3.55%846.59M
-Accounts receivable
-12.00%568.73M
5.53%667.76M
5.97%647.11M
3.26%800.86M
3.26%800.86M
3.48%646.28M
10.34%632.75M
11.88%610.68M
9.40%775.59M
9.40%775.59M
-Taxes receivable
-29.04%100.87M
-44.33%83.03M
-58.64%59.78M
-21.93%55.43M
-21.93%55.43M
21.11%142.16M
23.73%149.14M
21.10%144.54M
-30.31%71M
-30.31%71M
-Other receivables
----
----
----
----
----
61.08%9.44M
93.15%11.42M
-24.02%8.21M
----
----
Prepaid assets
20.47%42.7M
15.19%43.31M
32.45%54.65M
0.55%40.58M
0.55%40.58M
1.15%35.44M
-0.37%37.6M
-6.91%41.27M
9.16%40.36M
9.16%40.36M
Restricted cash
-99.60%300K
-99.60%300K
-99.60%300K
-99.67%250K
-99.67%250K
0.33%75.25M
0.00%75M
-0.00%75M
200.00%75M
200.00%75M
Other current assets
--14.3M
800,800.00%8.01M
1,263.87%8.95M
26.77%10.06M
26.77%10.06M
----
-100.06%-1K
-78.01%656K
-2.39%7.93M
-2.39%7.93M
Total current assets
-11.81%1.01B
-9.93%1.03B
-6.43%1.08B
-6.71%1.22B
-6.71%1.22B
6.08%1.14B
7.60%1.14B
2.96%1.16B
4.06%1.31B
4.06%1.31B
Non current assets
Net PPE
3.78%235.81M
9.49%240.21M
-7.67%206.41M
-13.51%206.69M
-13.51%206.69M
-7.79%227.22M
-10.34%219.39M
-11.97%223.56M
2.40%238.98M
2.40%238.98M
-Gross PPE
3.78%235.81M
9.49%240.21M
-7.67%206.41M
-15.64%409.19M
-15.64%409.19M
-7.79%227.22M
-10.34%219.39M
-11.97%223.56M
4.64%485.07M
4.64%485.07M
-Accumulated depreciation
----
----
----
17.71%-202.5M
17.71%-202.5M
----
----
----
-6.91%-246.09M
-6.91%-246.09M
Goodwill and other intangible assets
-0.64%692.46M
0.34%695M
-2.16%681.4M
-4.47%673.57M
-4.47%673.57M
0.61%696.93M
-1.29%692.67M
-0.88%696.46M
2.02%705.09M
2.02%705.09M
-Goodwill
1.65%535.25M
2.88%534.9M
-0.01%521.14M
-1.72%515.19M
-1.72%515.19M
1.53%526.57M
-0.50%519.92M
-0.30%521.2M
1.76%524.2M
1.76%524.2M
-Other intangible assets
-7.71%157.22M
-7.32%160.1M
-8.56%160.26M
-12.44%158.38M
-12.44%158.38M
-2.11%170.36M
-3.59%172.74M
-2.57%175.26M
2.79%180.89M
2.79%180.89M
Investments and advances
115.83%22.78M
112.69%22.96M
30.65%21.14M
-8.93%19.92M
-8.93%19.92M
-49.42%10.56M
-50.05%10.79M
4.97%16.18M
268.91%21.87M
268.91%21.87M
Non current deferred assets
-16.85%59.14M
51.75%70.15M
44.62%74.32M
53.77%81.01M
53.77%81.01M
26.99%71.13M
-11.14%46.23M
16.01%51.39M
66.47%52.68M
66.47%52.68M
Other non current assets
-25.37%46.43M
0.22%59.83M
0.85%60.73M
0.67%61.15M
0.67%61.15M
25.14%62.22M
20.07%59.7M
20.44%60.22M
-51.72%60.74M
-51.72%60.74M
Total non current assets
-1.07%1.06B
5.77%1.09B
-0.36%1.04B
-3.43%1.04B
-3.43%1.04B
0.22%1.07B
-3.83%1.03B
-1.74%1.05B
-0.79%1.08B
-0.79%1.08B
Total assets
-6.61%2.06B
-2.48%2.11B
-3.55%2.13B
-5.23%2.27B
-5.23%2.27B
3.16%2.21B
1.86%2.17B
0.67%2.21B
1.82%2.39B
1.82%2.39B
Liabilities
Current liabilities
Payables
-20.76%668.06M
-9.25%753.11M
-5.76%816.59M
-2.70%973.96M
-2.70%973.96M
0.06%843.07M
4.64%829.86M
6.62%866.5M
7.94%1B
7.94%1B
-accounts payable
-15.78%530.57M
-1.00%628.83M
1.62%639.81M
-4.29%802.52M
-4.29%802.52M
-5.77%630M
3.02%635.21M
4.56%629.63M
12.87%838.52M
12.87%838.52M
-Total tax payable
-72.88%26.82M
-72.04%25.9M
-50.45%53.25M
24.16%54.01M
24.16%54.01M
61.54%98.89M
44.06%92.66M
39.36%107.46M
-38.79%43.5M
-38.79%43.5M
-Other payable
-3.08%110.66M
-3.55%98.37M
-4.54%123.53M
-1.29%117.42M
-1.29%117.42M
1.20%114.18M
-9.03%102M
-3.02%129.41M
4.92%118.95M
4.92%118.95M
Current debt and capital lease obligation
3.72%27.13M
4.74%29.05M
-19.53%25.63M
-27.08%25.81M
-27.08%25.81M
-25.89%26.16M
-13.81%27.74M
-4.32%31.85M
14.18%35.4M
14.18%35.4M
-Current capital lease obligation
3.72%27.13M
4.74%29.05M
-19.53%25.63M
-27.08%25.81M
-27.08%25.81M
-25.89%26.16M
-13.81%27.74M
-4.32%31.85M
14.18%35.4M
14.18%35.4M
Current deferred liabilities
-48.98%8.15M
-19.16%8.56M
-50.81%6.4M
-62.83%9.64M
-62.83%9.64M
2.55%15.98M
-23.48%10.59M
-1.63%13.01M
58.61%25.92M
58.61%25.92M
Other current liabilities
-42.10%51.77M
-51.17%42.83M
-54.33%38.19M
-52.20%37.2M
-52.20%37.2M
32.53%89.41M
-20.24%87.7M
-37.45%83.62M
-26.09%77.82M
-26.09%77.82M
Current liabilities
-22.52%755.11M
-12.80%833.55M
-10.87%886.8M
-8.20%1.05B
-8.20%1.05B
1.42%974.62M
0.72%955.89M
0.21%994.98M
5.57%1.14B
5.57%1.14B
Non current liabilities
Long term debt and capital lease obligation
-5.89%82.18M
12.26%88.46M
-2.84%77.79M
-6.58%77.58M
-6.58%77.58M
5.20%87.32M
5.46%78.8M
-0.87%80.06M
7.11%83.05M
7.11%83.05M
-Long term capital lease obligation
-5.89%82.18M
12.26%88.46M
-2.84%77.79M
-6.58%77.58M
-6.58%77.58M
5.20%87.32M
5.46%78.8M
-0.87%80.06M
7.11%83.05M
7.11%83.05M
Non current deferred liabilities
43.05%4.55M
48.64%4.55M
32.62%4.2M
275.53%4.07M
275.53%4.07M
-7.15%3.18M
-13.46%3.06M
-18.31%3.17M
-68.73%1.08M
-68.73%1.08M
Employee benefits
15.94%5.73M
29.31%5.47M
10.76%4.83M
14.21%4.71M
14.21%4.71M
22.41%4.94M
-2.91%4.23M
5.29%4.36M
11.19%4.12M
11.19%4.12M
Other non current liabilities
-17.06%43.79M
3.59%54.58M
5.88%54.09M
1.17%52.39M
1.17%52.39M
-2.93%52.8M
-1.92%52.69M
-14.29%51.09M
-49.77%51.78M
-49.77%51.78M
Total non current liabilities
-8.09%136.24M
10.29%153.06M
1.61%140.91M
-0.92%138.75M
-0.92%138.75M
2.34%148.24M
1.79%138.78M
-6.54%138.67M
-25.43%140.04M
-25.43%140.04M
Total liabilities
-20.62%891.35M
-9.87%986.61M
-9.35%1.03B
-7.41%1.19B
-7.41%1.19B
1.54%1.12B
0.86%1.09B
-0.67%1.13B
0.98%1.28B
0.98%1.28B
Shareholders'equity
Share capital
-1.88%1.93M
-1.73%1.93M
-4.50%1.93M
-4.55%1.93M
-4.55%1.93M
-5.38%1.97M
-5.48%1.97M
-2.74%2.02M
-2.69%2.02M
-2.69%2.02M
-common stock
-1.88%1.93M
-1.73%1.93M
-4.50%1.93M
-4.55%1.93M
-4.55%1.93M
-5.38%1.97M
-5.48%1.97M
-2.74%2.02M
-2.69%2.02M
-2.69%2.02M
Retained earnings
18.75%661.5M
16.72%627.08M
11.84%607.42M
2.93%571.74M
2.93%571.74M
10.45%557.07M
1.78%537.24M
-1.60%543.09M
-3.84%555.46M
-3.84%555.46M
Paid-in capital
-2.67%709.22M
-6.10%715.24M
-11.29%707.49M
-7.76%709.58M
-7.76%709.58M
-10.19%728.71M
-3.30%761.68M
4.88%797.49M
4.73%769.24M
4.73%769.24M
Less: Treasury stock
15.09%176.08M
23.71%190.83M
-22.00%159.4M
-22.55%125.3M
-22.55%125.3M
-27.86%153M
-27.93%154.25M
-3.33%204.36M
-7.17%161.79M
-7.17%161.79M
Gains losses not affecting retained earnings
21.39%-65.52M
37.94%-64.45M
4.06%-92.84M
-27.47%-108.77M
-27.47%-108.77M
17.05%-83.35M
-13.71%-103.85M
-13.29%-96.76M
7.14%-85.33M
7.14%-85.33M
Total stockholders'equity
7.57%1.13B
4.43%1.09B
2.22%1.06B
-2.82%1.05B
-2.82%1.05B
4.59%1.05B
3.02%1.04B
2.35%1.04B
3.01%1.08B
3.01%1.08B
Noncontrolling interests
16.97%39.89M
26.79%38.55M
14.53%35.64M
0.38%31.91M
0.38%31.91M
15.14%34.1M
-1.21%30.4M
-4.56%31.12M
-3.87%31.79M
-3.87%31.79M
Total equity
7.87%1.17B
5.06%1.13B
2.58%1.1B
-2.73%1.08B
-2.73%1.08B
4.90%1.09B
2.89%1.07B
2.13%1.07B
2.80%1.11B
2.80%1.11B
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.28%278.76M-4.11%223.59M12.61%313.15M-7.41%316.94M-7.41%316.94M7.32%231.75M-4.57%233.18M-14.91%278.09M-8.30%342.31M-8.30%342.31M
-Cash and cash equivalents 22.17%255.01M-5.07%205.7M7.12%285.85M-13.57%290.69M-13.57%290.69M7.12%208.74M-2.91%216.7M-12.69%266.86M-3.41%336.34M-3.41%336.34M
-Short-term investments 3.20%23.75M8.52%17.88M143.19%27.3M339.56%26.24M339.56%26.24M9.10%23.01M-22.08%16.48M-46.97%11.23M-76.21%5.97M-76.21%5.97M
Receivables -16.08%669.6M-5.36%750.79M-7.41%706.89M1.15%856.29M1.15%856.29M6.70%797.88M13.34%793.31M12.93%763.43M3.55%846.59M3.55%846.59M
-Accounts receivable -12.00%568.73M5.53%667.76M5.97%647.11M3.26%800.86M3.26%800.86M3.48%646.28M10.34%632.75M11.88%610.68M9.40%775.59M9.40%775.59M
-Taxes receivable -29.04%100.87M-44.33%83.03M-58.64%59.78M-21.93%55.43M-21.93%55.43M21.11%142.16M23.73%149.14M21.10%144.54M-30.31%71M-30.31%71M
-Other receivables --------------------61.08%9.44M93.15%11.42M-24.02%8.21M--------
Prepaid assets 20.47%42.7M15.19%43.31M32.45%54.65M0.55%40.58M0.55%40.58M1.15%35.44M-0.37%37.6M-6.91%41.27M9.16%40.36M9.16%40.36M
Restricted cash -99.60%300K-99.60%300K-99.60%300K-99.67%250K-99.67%250K0.33%75.25M0.00%75M-0.00%75M200.00%75M200.00%75M
Other current assets --14.3M800,800.00%8.01M1,263.87%8.95M26.77%10.06M26.77%10.06M-----100.06%-1K-78.01%656K-2.39%7.93M-2.39%7.93M
Total current assets -11.81%1.01B-9.93%1.03B-6.43%1.08B-6.71%1.22B-6.71%1.22B6.08%1.14B7.60%1.14B2.96%1.16B4.06%1.31B4.06%1.31B
Non current assets
Net PPE 3.78%235.81M9.49%240.21M-7.67%206.41M-13.51%206.69M-13.51%206.69M-7.79%227.22M-10.34%219.39M-11.97%223.56M2.40%238.98M2.40%238.98M
-Gross PPE 3.78%235.81M9.49%240.21M-7.67%206.41M-15.64%409.19M-15.64%409.19M-7.79%227.22M-10.34%219.39M-11.97%223.56M4.64%485.07M4.64%485.07M
-Accumulated depreciation ------------17.71%-202.5M17.71%-202.5M-------------6.91%-246.09M-6.91%-246.09M
Goodwill and other intangible assets -0.64%692.46M0.34%695M-2.16%681.4M-4.47%673.57M-4.47%673.57M0.61%696.93M-1.29%692.67M-0.88%696.46M2.02%705.09M2.02%705.09M
-Goodwill 1.65%535.25M2.88%534.9M-0.01%521.14M-1.72%515.19M-1.72%515.19M1.53%526.57M-0.50%519.92M-0.30%521.2M1.76%524.2M1.76%524.2M
-Other intangible assets -7.71%157.22M-7.32%160.1M-8.56%160.26M-12.44%158.38M-12.44%158.38M-2.11%170.36M-3.59%172.74M-2.57%175.26M2.79%180.89M2.79%180.89M
Investments and advances 115.83%22.78M112.69%22.96M30.65%21.14M-8.93%19.92M-8.93%19.92M-49.42%10.56M-50.05%10.79M4.97%16.18M268.91%21.87M268.91%21.87M
Non current deferred assets -16.85%59.14M51.75%70.15M44.62%74.32M53.77%81.01M53.77%81.01M26.99%71.13M-11.14%46.23M16.01%51.39M66.47%52.68M66.47%52.68M
Other non current assets -25.37%46.43M0.22%59.83M0.85%60.73M0.67%61.15M0.67%61.15M25.14%62.22M20.07%59.7M20.44%60.22M-51.72%60.74M-51.72%60.74M
Total non current assets -1.07%1.06B5.77%1.09B-0.36%1.04B-3.43%1.04B-3.43%1.04B0.22%1.07B-3.83%1.03B-1.74%1.05B-0.79%1.08B-0.79%1.08B
Total assets -6.61%2.06B-2.48%2.11B-3.55%2.13B-5.23%2.27B-5.23%2.27B3.16%2.21B1.86%2.17B0.67%2.21B1.82%2.39B1.82%2.39B
Liabilities
Current liabilities
Payables -20.76%668.06M-9.25%753.11M-5.76%816.59M-2.70%973.96M-2.70%973.96M0.06%843.07M4.64%829.86M6.62%866.5M7.94%1B7.94%1B
-accounts payable -15.78%530.57M-1.00%628.83M1.62%639.81M-4.29%802.52M-4.29%802.52M-5.77%630M3.02%635.21M4.56%629.63M12.87%838.52M12.87%838.52M
-Total tax payable -72.88%26.82M-72.04%25.9M-50.45%53.25M24.16%54.01M24.16%54.01M61.54%98.89M44.06%92.66M39.36%107.46M-38.79%43.5M-38.79%43.5M
-Other payable -3.08%110.66M-3.55%98.37M-4.54%123.53M-1.29%117.42M-1.29%117.42M1.20%114.18M-9.03%102M-3.02%129.41M4.92%118.95M4.92%118.95M
Current debt and capital lease obligation 3.72%27.13M4.74%29.05M-19.53%25.63M-27.08%25.81M-27.08%25.81M-25.89%26.16M-13.81%27.74M-4.32%31.85M14.18%35.4M14.18%35.4M
-Current capital lease obligation 3.72%27.13M4.74%29.05M-19.53%25.63M-27.08%25.81M-27.08%25.81M-25.89%26.16M-13.81%27.74M-4.32%31.85M14.18%35.4M14.18%35.4M
Current deferred liabilities -48.98%8.15M-19.16%8.56M-50.81%6.4M-62.83%9.64M-62.83%9.64M2.55%15.98M-23.48%10.59M-1.63%13.01M58.61%25.92M58.61%25.92M
Other current liabilities -42.10%51.77M-51.17%42.83M-54.33%38.19M-52.20%37.2M-52.20%37.2M32.53%89.41M-20.24%87.7M-37.45%83.62M-26.09%77.82M-26.09%77.82M
Current liabilities -22.52%755.11M-12.80%833.55M-10.87%886.8M-8.20%1.05B-8.20%1.05B1.42%974.62M0.72%955.89M0.21%994.98M5.57%1.14B5.57%1.14B
Non current liabilities
Long term debt and capital lease obligation -5.89%82.18M12.26%88.46M-2.84%77.79M-6.58%77.58M-6.58%77.58M5.20%87.32M5.46%78.8M-0.87%80.06M7.11%83.05M7.11%83.05M
-Long term capital lease obligation -5.89%82.18M12.26%88.46M-2.84%77.79M-6.58%77.58M-6.58%77.58M5.20%87.32M5.46%78.8M-0.87%80.06M7.11%83.05M7.11%83.05M
Non current deferred liabilities 43.05%4.55M48.64%4.55M32.62%4.2M275.53%4.07M275.53%4.07M-7.15%3.18M-13.46%3.06M-18.31%3.17M-68.73%1.08M-68.73%1.08M
Employee benefits 15.94%5.73M29.31%5.47M10.76%4.83M14.21%4.71M14.21%4.71M22.41%4.94M-2.91%4.23M5.29%4.36M11.19%4.12M11.19%4.12M
Other non current liabilities -17.06%43.79M3.59%54.58M5.88%54.09M1.17%52.39M1.17%52.39M-2.93%52.8M-1.92%52.69M-14.29%51.09M-49.77%51.78M-49.77%51.78M
Total non current liabilities -8.09%136.24M10.29%153.06M1.61%140.91M-0.92%138.75M-0.92%138.75M2.34%148.24M1.79%138.78M-6.54%138.67M-25.43%140.04M-25.43%140.04M
Total liabilities -20.62%891.35M-9.87%986.61M-9.35%1.03B-7.41%1.19B-7.41%1.19B1.54%1.12B0.86%1.09B-0.67%1.13B0.98%1.28B0.98%1.28B
Shareholders'equity
Share capital -1.88%1.93M-1.73%1.93M-4.50%1.93M-4.55%1.93M-4.55%1.93M-5.38%1.97M-5.48%1.97M-2.74%2.02M-2.69%2.02M-2.69%2.02M
-common stock -1.88%1.93M-1.73%1.93M-4.50%1.93M-4.55%1.93M-4.55%1.93M-5.38%1.97M-5.48%1.97M-2.74%2.02M-2.69%2.02M-2.69%2.02M
Retained earnings 18.75%661.5M16.72%627.08M11.84%607.42M2.93%571.74M2.93%571.74M10.45%557.07M1.78%537.24M-1.60%543.09M-3.84%555.46M-3.84%555.46M
Paid-in capital -2.67%709.22M-6.10%715.24M-11.29%707.49M-7.76%709.58M-7.76%709.58M-10.19%728.71M-3.30%761.68M4.88%797.49M4.73%769.24M4.73%769.24M
Less: Treasury stock 15.09%176.08M23.71%190.83M-22.00%159.4M-22.55%125.3M-22.55%125.3M-27.86%153M-27.93%154.25M-3.33%204.36M-7.17%161.79M-7.17%161.79M
Gains losses not affecting retained earnings 21.39%-65.52M37.94%-64.45M4.06%-92.84M-27.47%-108.77M-27.47%-108.77M17.05%-83.35M-13.71%-103.85M-13.29%-96.76M7.14%-85.33M7.14%-85.33M
Total stockholders'equity 7.57%1.13B4.43%1.09B2.22%1.06B-2.82%1.05B-2.82%1.05B4.59%1.05B3.02%1.04B2.35%1.04B3.01%1.08B3.01%1.08B
Noncontrolling interests 16.97%39.89M26.79%38.55M14.53%35.64M0.38%31.91M0.38%31.91M15.14%34.1M-1.21%30.4M-4.56%31.12M-3.87%31.79M-3.87%31.79M
Total equity 7.87%1.17B5.06%1.13B2.58%1.1B-2.73%1.08B-2.73%1.08B4.90%1.09B2.89%1.07B2.13%1.07B2.80%1.11B2.80%1.11B
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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