Company research
Criteo S.A.
CIK 1576427Updated Sep 27, 2026
SecurityCRTO · NASDAQ · adr
CRTO price & chart
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NASDAQ:CRTO on TradingView ↗About the company
Criteo (NASDAQ: CRTO) is the global platform connecting the commerce ecosystem for brands, agencies, retailers, and media owners. Its AI-powered advertising platform has unique access to more than $1 trillion in annual commerce sales - powering connections with shoppers, inspiring discovery, and enabling highly personalized experiences. With thousands of clients and partnerships spanning global retail to digital commerce, Criteo delivers the technology, tools, and insights businesses need to drive performance and growth. For more information, please visit www.criteo.com.
In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Criteo S.A. - CRTO ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Criteo S.A. - CRTO ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Criteo S.A. - CRTO ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,201,207,000Source | 2,266,449,000Source | 2,431,919,000Source | 2,348,894,000Source |
| Property, Plant and Equipment, NetUSD | 139,330,000Source | 107,222,000Source | 126,494,000Source | 131,207,000Source |
| GoodwillUSD | 535,761,000Source | 515,188,000Source | 524,197,000Source | 515,140,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 151,853,000Source | 158,384,000Source | 180,888,000Source | 175,983,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 342,038,000Source | 290,693,000Source | 336,341,000Source | 348,200,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 582,102,000Source | 800,859,000Source | 775,589,000Source | 708,949,000Source |
| Assets, CurrentUSD | 1,071,875,000Source | 1,224,114,000Source | 1,352,562,000Source | 1,260,996,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 53,210,000Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 134,205,000Source | 99,468,000Source | 112,487,000Source | 102,176,000Source |
| Other Assets, NoncurrentUSD | 45,680,000Source | 61,151,000Source | 60,742,000Source | 50,818,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,015,478,000Source | 1,185,352,000Source | 1,320,528,000Source | 1,267,788,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,871,000Source | 1,931,000Source | 2,023,000Source | 2,079,000Source |
| Retained Earnings (Accumulated Deficit)USD | 630,750,000Source | 571,744,000Source | 555,456,000Source | 577,653,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -68,879,000Source | -108,768,000Source | -85,326,000Source | -91,890,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,149,210,000Source | 1,049,189,000Source | 1,079,605,000Source | 1,048,041,000Source |
| Additional Paid in Capital, Common StockUSD | 706,321,000Source | 709,580,000Source | 769,240,000Source | 734,492,000Source |
| Liabilities and EquityUSD | 2,201,207,000Source | 2,266,449,000Source | 2,431,919,000Source | 2,348,894,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 844,654,000Source | 1,046,600,000Source | 1,180,487,000Source | 1,079,993,000Source |
| Operating Lease, Liability, CurrentUSD | 33,085,000Source | 25,812,000Source | 35,398,000Source | 31,003,000Source |
| Operating Lease, Liability, NoncurrentUSD | 105,277,000Source | 77,584,000Source | 83,051,000Source | 77,536,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,285,000Source | 4,067,000Source | 1,083,000Source | 3,463,000Source |
| Other Liabilities, NoncurrentUSD | 31,826,000Source | 20,156,000Source | 19,082,000Source | 69,226,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 36,519,000Source | 31,908,000Source | 31,786,000Source | 33,065,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 149,000,000Source | 114,713,000Source | 54,644,000Source | 10,875,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 57,848,000Source | 106,613,000Source | 97,185,000Source | 65,034,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -245,977,000Source | 28,516,000Source | 56,344,000Source | 41,910,000Source |
| Deferred Income Tax Expense (Benefit)USD | -7,533,000Source | -26,040,000Source | -23,588,000Source | 3,602,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 311,237,000Source | 258,161,000Source | 224,246,000Source | 255,985,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 527,000Source | 6,825,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -101,133,000Source | -97,901,000Source | -108,712,000Source | -166,119,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 152,064,000Source | 224,595,000Source | 125,489,000Source | 135,685,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -151,476,000Source | -270,499,000Source | -147,254,000Source | -113,044,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,309,000Source | 1,529,000Source | -1,920,000Source | 21,878,000Source |
| Repayments of Long-term DebtUSD | — | 0Source | 0Source | 78,513,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 51,416,000Source | -120,398,000Source | -36,943,000Source | -67,327,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 342,359,000Source | 290,943,000Source | 411,257,000Source | 448,200,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,584,000Source | 1,360,000Source | 1,539,000Source | 1,298,000Source |
| Income Taxes Paid, NetUSD | 64,930,000Source | 40,705,000Source | 40,127,000Source | 38,124,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -7,212,000Source | -10,159,000Source | -5,223,000Source | -44,149,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 58,568,000Source | 102,617,000Source | 97,185,000Source | 65,034,000Source |
| Amortization of Intangible AssetsUSD | 89,000,000Source | 60,000,000Source | 48,300,000Source | 33,400,000Source |
| Capitalized Computer Software, AmortizationUSD | 9,500,000Source | — | — | — |
| DepreciationUSD | 33,300,000Source | 41,100,000Source | 51,400,000Source | 55,600,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,217,000Source | -3,534,000Source | -7,553,000Source | 19,659,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | -1,918,000Source | 7,929,000Source | 194,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 8,337,000Source | -71,000Source |
| General and Administrative ExpenseUSD | 168,942,000Source | 176,138,000Source | 137,525,000Source | 205,330,000Source |
| GoodwillUSD | 535,761,000Source | 515,188,000Source | 524,197,000Source | 515,140,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 2,500,000Source | 5,700,000Source | — | — |
| Income Tax Expense (Benefit)USD | 54,195,000Source | 39,784,000Source | 20,084,000Source | 31,186,000Source |
| InterestExpenseNonoperatingUSD | 2,461,000Source | 1,824,000Source | — | — |
| Investment Income, InterestUSD | 5,658,000Source | 10,068,000Source | 4,678,000Source | 1,932,000Source |
| Net Income (Loss) Attributable to ParentUSD | 144,602,000Source | 111,571,000Source | 53,259,000Source | 8,952,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 4,777,000Source | 3,142,000Source | 1,385,000Source | 1,923,000Source |
| Nonoperating Income (Expense)USD | 809,000Source | 3,095,000Source | -2,490,000Source | 17,783,000Source |
| Operating ExpensesUSD | 846,615,000Source | 831,569,000Source | 785,826,000Source | 770,922,000Source |
| Other Nonoperating Income (Expense)USD | -171,000Source | 152,000Source | -161,000Source | 730,000Source |
| Proceeds from Issuance of Common StockUSD | — | 4,550,000Source | 1,945,000Source | 1,028,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | 0Source | 78,513,000Source |
| Proceeds from Stock Options ExercisedUSD | 1,897,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,944,901,000Source | 1,933,289,000Source | 1,949,445,000Source | 2,017,003,000Source |
| Cost of RevenueUSD | 770,284,000Source | 811,806,000Source | 926,839,000Source | 1,088,779,000Source |
| Operating Income (Loss)USD | 202,765,000Source | 151,402,000Source | 77,218,000Source | 24,278,000Source |
| Other Nonoperating Income (Expense)USD | -171,000Source | 152,000Source | -161,000Source | 730,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 203,574,000Source | 154,497,000Source | 74,728,000Source | 42,061,000Source |
| Income Tax Expense (Benefit)USD | 54,195,000Source | 39,784,000Source | 20,084,000Source | 31,186,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 4,777,000Source | 3,142,000Source | 1,385,000Source | 1,923,000Source |
| Net Income (Loss) Attributable to ParentUSD | 144,602,000Source | 111,571,000Source | 53,259,000Source | 8,952,000Source |
| Earnings Per Share, BasicUSD per share | 2.73Source | 2.04Source | 0.95Source | 0.15Source |
| Earnings Per Share, DilutedUSD per share | 2.64Source | 1.9Source | 0.88Source | 0.14Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 52,934,526Source | 54,817,136Source | 56,170,658Source | 60,004,707Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 54,792,540Source | 58,605,529Source | 60,231,627Source | 62,760,197Source |
| Interest Expense (non-operating)USD | 2,461,000Source | 1,824,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 89,000,000Source | 60,000,000Source | 48,300,000Source | 33,400,000Source |
| Capitalized Computer Software, AmortizationUSD | 9,500,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 61,728,000Source | 65,824,000Source | 43,672,000Source | 27,584,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,217,000Source | -3,534,000Source | -7,553,000Source | 19,659,000Source |
| General and Administrative ExpenseUSD | 168,942,000Source | 176,138,000Source | 137,525,000Source | 205,330,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | — |
| Gross ProfitUSD | 1,049,380,000Source | 982,971,000Source | 863,044,000Source | 795,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 66,813,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 2,244,000Source | 2,025,000Source |
| Interest Expense, DebtUSD | — | — | — | 1,520,000Source |
| Investment Income, InterestUSD | 5,658,000Source | 10,068,000Source | 4,678,000Source | 1,932,000Source |
| Nonoperating Income (Expense)USD | 809,000Source | 3,095,000Source | -2,490,000Source | 17,783,000Source |
| Operating ExpensesUSD | 846,615,000Source | 831,569,000Source | 785,826,000Source | 770,922,000Source |
| Other Cost of Operating RevenueUSD | 125,237,000Source | 138,512,000Source | 159,562,000Source | 133,024,000Source |
| Research and Development ExpenseUSD | 283,303,000Source | 279,341,000Source | 242,289,000Source | 187,596,000Source |
| Selling and Marketing ExpenseUSD | 394,370,000Source | 376,090,000Source | 406,012,000Source | 377,996,000Source |
Offerings
Registration 333-291227
Filing attachments
d75508dex991.htm · 8-K · 2026-01-07
EX-99.1 2 d75508dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Criteo Provides Update on Luxembourg Redomiciliation Shareholder Meeting to be Convened on February 27, 2026 NEW YORK, Jan. 7, 2026 - Criteo S.A. (NASDAQ: CRTO) (“Criteo” or the “Company”), the global platform connecting the commerce ecosystem, today announced that, following the favorable opinion of its works council, its Board of Directors has approved the previously announced proposed transfer of the Company’s legal domicile from…
Read attachment ↗d52711dex991.htm · 8-K · 2025-10-29
EX-99.1 2 d52711dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CRITEO REPORTS STRONG THIRD QUARTER 2025 RESULTS Raises Full Year 2025 Margin Outlook Announces Intention to Redomicile to Luxembourg and List Ordinary Shares on Nasdaq Names Amazon Veteran Edouard Dinichert as Chief Customer Officer NEW YORK - October 29, 2025 - Criteo S.A. (NASDAQ: CRTO) (“Criteo” or the “Company”), the global platform connecting the commerce ecosystem, today announced financial results for the third quarter end…
Read attachment ↗d52711dex992.htm · 8-K · 2025-10-29
EX-99.2 3 d52711dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Criteo Names Amazon Veteran Edouard Dinichert as Chief Customer Officer Dinichert joins Criteo’s leadership team to lead global sales for Performance Media and oversee global business operations NEW YORK, October 29, 2025 - Criteo (NASDAQ: CRTO), the global platform connecting the commerce ecosystem, today announced the appointment of Edouard Dinichert as Chief Customer Officer, effective December 1, 2025. In this role based in New …
Read attachment ↗