Criteo S.A. financial data

Symbol
CRTO on Nasdaq
Location
Paris, France
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % 3.4%
Debt-to-equity 102% % -8.2%
Return On Equity 12% % 30%
Return On Assets 6.3% % 37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,859,086 shares -6.2%
Common Stock, Shares, Outstanding 51,151,866 shares -5.8%
Entity Public Float $1,254,000,000 USD -38%
Common Stock, Value, Issued $1,871,000 USD -3.1%
Weighted Average Number of Shares Outstanding, Basic 52,986,068 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 55,133,569 shares -6.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,946,032,000 USD -0.55%
Research and Development Expense $293,203,000 USD 23%
Selling and Marketing Expense $385,283,000 USD 1.3%
General and Administrative Expense $167,179,000 USD -0%
Operating Income (Loss) $182,732,000 USD 24%
Nonoperating Income (Expense) $2,699,000 USD -534%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $185,431,000 USD 32%
Income Tax Expense (Benefit) $44,412,000 USD 26%
Net Income (Loss) Attributable to Parent $136,518,000 USD 34%
Earnings Per Share, Basic 2.52 USD/shares 38%
Earnings Per Share, Diluted 2.37 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $342,038,000 USD 18%
Marketable Securities, Current $23,242,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $582,102,000 USD -27%
Other Assets, Current $53,210,000 USD 4.6%
Assets, Current $1,071,875,000 USD -12%
Deferred Income Tax Assets, Net $90,689,000 USD 12%
Property, Plant and Equipment, Net $139,330,000 USD 30%
Operating Lease, Right-of-Use Asset $134,205,000 USD 35%
Intangible Assets, Net (Excluding Goodwill) $151,853,000 USD -4.1%
Goodwill $535,761,000 USD 4%
Other Assets, Noncurrent $45,680,000 USD -25%
Assets $2,201,207,000 USD -2.9%
Employee-related Liabilities, Current $114,416,000 USD 4.8%
Contract with Customer, Liability, Current $2,698,000 USD
Liabilities, Current $844,654,000 USD -19%
Deferred Income Tax Liabilities, Net $5,285,000 USD 30%
Operating Lease, Liability, Noncurrent $105,277,000 USD 36%
Other Liabilities, Noncurrent $31,826,000 USD 56%
Liabilities $1,015,478,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,879,000 USD 37%
Retained Earnings (Accumulated Deficit) $630,750,000 USD 10%
Stockholders' Equity Attributable to Parent $1,149,210,000 USD 9.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,185,729,000 USD 9.7%
Liabilities and Equity $2,201,207,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $62,341,000 USD 345%
Net Cash Provided by (Used in) Financing Activities $54,794,000 USD 12%
Net Cash Provided by (Used in) Investing Activities $17,538,000 USD -26%
Common Stock, Shares Authorized 55,659,895 shares -3.6%
Common Stock, Shares, Issued 55,659,895 shares -3.6%
Common Stock, Par or Stated Value Per Share 0.025 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,772,000 USD 93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $342,359,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $244,000 USD -25%
Deferred Tax Assets, Valuation Allowance $18,979,000 USD -31%
Deferred Tax Assets, Gross $104,383,000 USD -0.17%
Operating Lease, Liability $138,362,000 USD 34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $175,913,000 USD 96%
Lessee, Operating Lease, Liability, to be Paid $151,388,000 USD 33%
Property, Plant and Equipment, Gross $353,441,000 USD 14%
Operating Lease, Liability, Current $33,085,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,016,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,704,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.024 pure -11%
Deferred Income Tax Expense (Benefit) $6,888,000 USD 117%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,026,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,317,000 USD 65%
Deferred Tax Assets, Operating Loss Carryforwards $14,983,000 USD 4.6%
Unrecognized Tax Benefits $29,979,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,552,000 USD 44%
Deferred Tax Assets, Net of Valuation Allowance $85,404,000 USD 11%
Share-based Payment Arrangement, Expense $15,880,000 USD -42%
Interest Expense $2,181,000 USD 11%