US Stock MarketDetailed Quotes

Criteo (CRTO)

Watchlist
  • 16.060
  • +0.060+0.38%
Close May 15 15:59 ET
  • 16.060
  • 0.0000.00%
Post 16:10 ET
806.93MMarket Cap7.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Criteo (CRTO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.23%348.33M
15.25%365.28M
15.25%365.28M
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
-Cash and cash equivalents
11.94%319.98M
17.66%342.04M
17.66%342.04M
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
-Short-term investments
3.84%28.35M
-11.43%23.24M
-11.43%23.24M
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
Receivables
-26.10%522.36M
-23.70%653.39M
-23.70%653.39M
-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
-Accounts receivable
-30.73%448.28M
-27.32%582.1M
-27.32%582.1M
-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
-Taxes receivable
23.94%74.09M
28.59%71.28M
28.59%71.28M
-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
-Other receivables
----
----
----
----
----
----
----
----
61.08%9.44M
93.15%11.42M
Prepaid assets
-4.11%52.41M
-3.17%39.29M
-3.17%39.29M
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
Restricted cash
----
0.00%300K
0.00%300K
-99.60%300K
-99.60%300K
-99.60%300K
-99.60%300K
-99.60%300K
0.33%75.25M
0.00%75M
Other current assets
92.11%17.19M
36.05%13.62M
36.05%13.62M
--14.3M
800,800.00%8.01M
1,263.87%8.95M
26.14%10.01M
26.14%10.01M
----
-100.06%-1K
Total current assets
-13.25%940.29M
-12.44%1.07B
-12.44%1.07B
-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
Non current assets
Net PPE
37.68%284.19M
32.34%273.54M
32.34%273.54M
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
-Gross PPE
37.68%284.19M
19.17%487.65M
19.17%487.65M
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
-Accumulated depreciation
----
-5.73%-214.11M
-5.73%-214.11M
----
----
----
17.71%-202.5M
17.71%-202.5M
----
----
Goodwill and other intangible assets
-0.02%681.25M
2.08%687.61M
2.08%687.61M
-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
-Goodwill
2.19%532.53M
3.99%535.76M
3.99%535.76M
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
-Other intangible assets
-7.20%148.72M
-4.12%151.85M
-4.12%151.85M
-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
Investments and advances
47.51%31.19M
59.74%31.81M
59.74%31.81M
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
Non current deferred assets
18.89%88.36M
11.95%90.69M
11.95%90.69M
-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
Other non current assets
-22.98%46.78M
-25.30%45.68M
-25.30%45.68M
-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
Total non current assets
8.41%1.13B
8.35%1.13B
8.35%1.13B
-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
Total assets
-2.63%2.07B
-2.88%2.2B
-2.88%2.2B
-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
Liabilities
Current liabilities
Payables
-21.80%638.57M
-23.43%745.72M
-23.43%745.72M
-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
-accounts payable
-29.91%448.47M
-29.47%566.05M
-29.47%566.05M
-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
-Total tax payable
-34.72%34.76M
-21.79%42.24M
-21.79%42.24M
-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
-Other payable
25.75%155.33M
17.04%137.43M
17.04%137.43M
-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
Current debt and capital lease obligation
34.52%34.48M
28.18%33.09M
28.18%33.09M
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
-Current capital lease obligation
34.52%34.48M
28.18%33.09M
28.18%33.09M
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
Current deferred liabilities
3.45%6.62M
-12.62%8.42M
-12.62%8.42M
-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
Other current liabilities
50.26%57.39M
54.40%57.43M
54.40%57.43M
-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
Current liabilities
-16.89%737.05M
-19.30%844.65M
-19.30%844.65M
-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
Non current liabilities
Long term debt and capital lease obligation
27.55%99.22M
35.69%105.28M
35.69%105.28M
-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
-Long term capital lease obligation
27.55%99.22M
35.69%105.28M
35.69%105.28M
-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
Non current deferred liabilities
23.31%5.18M
29.95%5.29M
29.95%5.29M
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
Employee benefits
18.63%5.73M
21.19%5.71M
21.19%5.71M
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
Other non current liabilities
2.50%55.44M
4.13%54.56M
4.13%54.56M
-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
Total non current liabilities
17.50%165.57M
23.11%170.82M
23.11%170.82M
-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
Total liabilities
-12.17%902.62M
-14.33%1.02B
-14.33%1.02B
-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
Shareholders'equity
Share capital
-3.21%1.87M
-3.11%1.87M
-3.11%1.87M
-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
-common stock
-3.21%1.87M
-3.11%1.87M
-3.11%1.87M
-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
Retained earnings
4.70%635.94M
10.32%630.75M
10.32%630.75M
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
Paid-in capital
-1.24%698.72M
-0.46%706.32M
-0.46%706.32M
-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
Less: Treasury stock
-20.71%126.39M
-3.55%120.85M
-3.55%120.85M
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
Gains losses not affecting retained earnings
16.72%-77.32M
36.67%-68.88M
36.67%-68.88M
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
Total stockholders'equity
6.41%1.13B
9.53%1.15B
9.53%1.15B
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
Noncontrolling interests
2.76%36.62M
14.45%36.52M
14.45%36.52M
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
Total equity
6.29%1.17B
9.68%1.19B
9.68%1.19B
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.23%348.33M15.25%365.28M15.25%365.28M20.28%278.76M-4.11%223.59M12.61%313.15M-7.41%316.94M-7.41%316.94M7.32%231.75M-4.57%233.18M
-Cash and cash equivalents 11.94%319.98M17.66%342.04M17.66%342.04M22.17%255.01M-5.07%205.7M7.12%285.85M-13.57%290.69M-13.57%290.69M7.12%208.74M-2.91%216.7M
-Short-term investments 3.84%28.35M-11.43%23.24M-11.43%23.24M3.20%23.75M8.52%17.88M143.19%27.3M339.56%26.24M339.56%26.24M9.10%23.01M-22.08%16.48M
Receivables -26.10%522.36M-23.70%653.39M-23.70%653.39M-16.08%669.6M-5.36%750.79M-7.41%706.89M1.15%856.29M1.15%856.29M6.70%797.88M13.34%793.31M
-Accounts receivable -30.73%448.28M-27.32%582.1M-27.32%582.1M-12.00%568.73M5.53%667.76M5.97%647.11M3.26%800.86M3.26%800.86M3.48%646.28M10.34%632.75M
-Taxes receivable 23.94%74.09M28.59%71.28M28.59%71.28M-29.04%100.87M-44.33%83.03M-58.64%59.78M-21.93%55.43M-21.93%55.43M21.11%142.16M23.73%149.14M
-Other receivables --------------------------------61.08%9.44M93.15%11.42M
Prepaid assets -4.11%52.41M-3.17%39.29M-3.17%39.29M20.47%42.7M15.19%43.31M32.45%54.65M0.55%40.58M0.55%40.58M1.15%35.44M-0.37%37.6M
Restricted cash ----0.00%300K0.00%300K-99.60%300K-99.60%300K-99.60%300K-99.60%300K-99.60%300K0.33%75.25M0.00%75M
Other current assets 92.11%17.19M36.05%13.62M36.05%13.62M--14.3M800,800.00%8.01M1,263.87%8.95M26.14%10.01M26.14%10.01M-----100.06%-1K
Total current assets -13.25%940.29M-12.44%1.07B-12.44%1.07B-11.81%1.01B-9.93%1.03B-6.43%1.08B-6.71%1.22B-6.71%1.22B6.08%1.14B7.60%1.14B
Non current assets
Net PPE 37.68%284.19M32.34%273.54M32.34%273.54M3.78%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
-Gross PPE 37.68%284.19M19.17%487.65M19.17%487.65M3.78%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
-Accumulated depreciation -----5.73%-214.11M-5.73%-214.11M------------17.71%-202.5M17.71%-202.5M--------
Goodwill and other intangible assets -0.02%681.25M2.08%687.61M2.08%687.61M-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
-Goodwill 2.19%532.53M3.99%535.76M3.99%535.76M1.65%535.25M2.88%534.9M-0.01%521.14M-1.72%515.19M-1.72%515.19M1.53%526.57M-0.50%519.92M
-Other intangible assets -7.20%148.72M-4.12%151.85M-4.12%151.85M-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
Investments and advances 47.51%31.19M59.74%31.81M59.74%31.81M115.83%22.78M112.69%22.96M30.65%21.14M-8.93%19.92M-8.93%19.92M-49.42%10.56M-50.05%10.79M
Non current deferred assets 18.89%88.36M11.95%90.69M11.95%90.69M-16.85%59.14M51.75%70.15M44.62%74.32M53.77%81.01M53.77%81.01M26.99%71.13M-11.14%46.23M
Other non current assets -22.98%46.78M-25.30%45.68M-25.30%45.68M-25.37%46.43M0.22%59.83M0.85%60.73M0.67%61.15M0.67%61.15M25.14%62.22M20.07%59.7M
Total non current assets 8.41%1.13B8.35%1.13B8.35%1.13B-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
Total assets -2.63%2.07B-2.88%2.2B-2.88%2.2B-6.61%2.06B-2.48%2.11B-3.55%2.13B-5.23%2.27B-5.23%2.27B3.16%2.21B1.86%2.17B
Liabilities
Current liabilities
Payables -21.80%638.57M-23.43%745.72M-23.43%745.72M-20.76%668.06M-9.25%753.11M-5.76%816.59M-2.70%973.96M-2.70%973.96M0.06%843.07M4.64%829.86M
-accounts payable -29.91%448.47M-29.47%566.05M-29.47%566.05M-15.78%530.57M-1.00%628.83M1.62%639.81M-4.29%802.52M-4.29%802.52M-5.77%630M3.02%635.21M
-Total tax payable -34.72%34.76M-21.79%42.24M-21.79%42.24M-72.88%26.82M-72.04%25.9M-50.45%53.25M24.16%54.01M24.16%54.01M61.54%98.89M44.06%92.66M
-Other payable 25.75%155.33M17.04%137.43M17.04%137.43M-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
Current debt and capital lease obligation 34.52%34.48M28.18%33.09M28.18%33.09M3.72%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
-Current capital lease obligation 34.52%34.48M28.18%33.09M28.18%33.09M3.72%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
Current deferred liabilities 3.45%6.62M-12.62%8.42M-12.62%8.42M-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
Other current liabilities 50.26%57.39M54.40%57.43M54.40%57.43M-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
Current liabilities -16.89%737.05M-19.30%844.65M-19.30%844.65M-22.52%755.11M-12.80%833.55M-10.87%886.8M-8.20%1.05B-8.20%1.05B1.42%974.62M0.72%955.89M
Non current liabilities
Long term debt and capital lease obligation 27.55%99.22M35.69%105.28M35.69%105.28M-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
-Long term capital lease obligation 27.55%99.22M35.69%105.28M35.69%105.28M-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
Non current deferred liabilities 23.31%5.18M29.95%5.29M29.95%5.29M43.05%4.55M48.64%4.55M32.62%4.2M275.53%4.07M275.53%4.07M-7.15%3.18M-13.46%3.06M
Employee benefits 18.63%5.73M21.19%5.71M21.19%5.71M15.94%5.73M29.31%5.47M10.76%4.83M14.21%4.71M14.21%4.71M22.41%4.94M-2.91%4.23M
Other non current liabilities 2.50%55.44M4.13%54.56M4.13%54.56M-17.06%43.79M3.59%54.58M5.88%54.09M1.17%52.39M1.17%52.39M-2.93%52.8M-1.92%52.69M
Total non current liabilities 17.50%165.57M23.11%170.82M23.11%170.82M-8.09%136.24M10.29%153.06M1.61%140.91M-0.92%138.75M-0.92%138.75M2.34%148.24M1.79%138.78M
Total liabilities -12.17%902.62M-14.33%1.02B-14.33%1.02B-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
Shareholders'equity
Share capital -3.21%1.87M-3.11%1.87M-3.11%1.87M-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
-common stock -3.21%1.87M-3.11%1.87M-3.11%1.87M-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
Retained earnings 4.70%635.94M10.32%630.75M10.32%630.75M18.75%661.5M16.72%627.08M11.84%607.42M2.93%571.74M2.93%571.74M10.45%557.07M1.78%537.24M
Paid-in capital -1.24%698.72M-0.46%706.32M-0.46%706.32M-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
Less: Treasury stock -20.71%126.39M-3.55%120.85M-3.55%120.85M15.09%176.08M23.71%190.83M-22.00%159.4M-22.55%125.3M-22.55%125.3M-27.86%153M-27.93%154.25M
Gains losses not affecting retained earnings 16.72%-77.32M36.67%-68.88M36.67%-68.88M21.39%-65.52M37.94%-64.45M4.06%-92.84M-27.47%-108.77M-27.47%-108.77M17.05%-83.35M-13.71%-103.85M
Total stockholders'equity 6.41%1.13B9.53%1.15B9.53%1.15B7.57%1.13B4.43%1.09B2.22%1.06B-2.82%1.05B-2.82%1.05B4.59%1.05B3.02%1.04B
Noncontrolling interests 2.76%36.62M14.45%36.52M14.45%36.52M16.97%39.89M26.79%38.55M14.53%35.64M0.38%31.91M0.38%31.91M15.14%34.1M-1.21%30.4M
Total equity 6.29%1.17B9.68%1.19B9.68%1.19B7.87%1.17B5.06%1.13B2.58%1.1B-2.73%1.08B-2.73%1.08B4.90%1.09B2.89%1.07B
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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