CRTO · XBRL financial data

Criteo financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CRTO's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	469	469	566*	450	471	459	553*	451	483	year only	425	428
Cost of goods and services sold	229	224	250*	196	204	193	219*	187	191	year only	174	173
Gross profit	200	205	—	217	233	232	—	237	259	year only	223	222
Research and development	68	63	48*	67	60	85	68*	61	80	year only	70	72
General and administrative	19	37	42*	47	41	46	42*	39	40	year only	45	50
Total operating expenses	199	194	188*	207	196	222	206*	189	228	year only	212	207
Operating income (loss)	1	11	88*	10	37	10	95*	48	30	year only	10	15
Interest income	1	1	1*	2	2	1	5*	2	1	year only	3	2
Interest expense	1	0	1*	0	0	1	0*	0	1	year only	1	1
Other income (expense)	0	(0)	(9)*	0	(0)	(0)	(0)*	(0)	(0)	year only	(0)	(0)
Income tax expense (benefit)	1	2	22*	3	9	3	25*	10	6	year only	4	4
Net income (loss)	(3)	7	61*	7	27	6	71*	38	21	year only	8	11
Earnings per share, basic USD per share	(0.05)	0.12	1.09*	0.13	0.49	0.11	1.30*	0.70	0.40	—	0.16	0.23
Earnings per share, diluted USD per share	(0.05)	0.12	—	0.12	0.46	0.11	1.23*	0.66	0.39	—	0.15	0.22
Weighted average shares, basic millions of shares	56	56	56*	55	55	55	55*	54	53	—	50	50
Weighted average shares, diluted millions of shares	56	60	64*	59	59	58	58*	57	55	—	51	51

Fiscal quarters (CRTO's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	223	195	336	267	217	209	291	286	206	342	320	252
Marketable securities	21	21	6	11	16	23	26	27	18	23	28	28
Marketable securities, non-current	16	16	17	11	5	6	16	16	18	24	23	23
Accounts receivable	573	625	776	611	633	646	801	647	668	582	448	456
Prepaid and other current assets	—	—	—	—	—	—	51	—	—	53	70	63
Total current assets	1,059	1,075	1,353	1,158	1,139	1,140	1,224	1,084	1,026	1,072	940	873
Property and equipment, net	144	134	126	117	116	117	107	106	126	139	156	168
Right-of-use asset	101	112	112	107	104	110	99	101	114	134	129	134
Goodwill	523	519	524	521	520	527	515	521	535	536	533	532
Total assets	2,128	2,141	2,432	2,206	2,168	2,208	2,266	2,128	2,114	2,201	2,072	2,011
Total current liabilities	949	961	1,180	995	956	975	1,047	887	834	845	737	678
Lease liability, non-current	75	83	83	80	79	87	78	78	88	105	99	102
Total liabilities	1,085	1,106	1,321	1,134	1,095	1,123	1,185	1,028	987	1,015	903	847
Retained earnings	528	504	555	543	537	557	572	607	627	631	636	608
Total stockholders' equity	1,012	1,005	1,080	1,041	1,043	1,051	1,049	1,065	1,089	1,149	1,133	1,128
Total liabilities and equity	2,128	2,141	2,432	2,206	2,168	2,208	2,266	2,128	2,114	2,201	2,072	2,011
Common shares outstanding (cover page) millions of shares	56	56	55	57	56	55	54	53	52	50	50	49

Fiscal quarters (CRTO's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(3)	7	61*	7	27	6	71*	38	21	year only	8	11
Stock-based compensation	27*	24*	21*	27	21*	34*	24*	17	20*	year only	13	16*
Net cash from operating activities	1*	20*	161*	14	17*	58*	169*	62	(1)*	year only	48	20*
Net cash from investing activities	(52)*	(16)*	(5)*	(14)	(21)*	(24)*	(39)*	(18)	(24)*	year only	(38)	(58)*
Proceeds from issuing common stock	—	—	year only	—	—	—	year only	—	—	—	—	—
Share repurchases	24*	28*	22*	62	40*	55*	67*	56	48*	year only	31	30*
Proceeds from long-term debt	0*	0*	0*	—	—	—	year only	—	—	—	—	—
Repayments of long-term debt	0*	0*	0*	—	—	—	year only	—	—	—	—	—
Net cash from financing activities	(24)*	(29)*	(22)*	(62)	(40)*	(52)*	(116)*	(55)	(48)*	year only	(31)	(31)*
Net change in cash	(82)*	(28)*	141*	(69)	(50)*	(8)*	7*	(5)	(80)*	year only	(22)	(68)*

SIC 7311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Criteo	252	428	20*	49.0M	—	Q2 FY26 10-QJun 30, 2026
Ibotta	150	98	22*	not reported	—	Q3 FY26 10-QSep 30, 2026
MNTN	237	83	27*	not reported	—	Q2 FY26 10-QJun 30, 2026
Angi	203	242	29*	not reported	—	Q3 FY26 10-QSep 30, 2026
Groupon	226	125	18*	40.7M	—	Q2 FY26 10-QJun 30, 2026
Thryv Holdings	9.1	151	26*	44.4M	—	Q2 FY26 10-QJun 30, 2026
Clear Channel Outdoor Holdings	192	438	45*	509.1M	—	Q2 FY26 10-QJun 30, 2026
Stagwell	132	816	89*	248.0M	—	Q3 FY26 10-QSep 30, 2026
National CineMedia	43	58	(1.5)*	94.1M	28.7 quarters	Q2 FY26 10-QJul 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.