CRTO · XBRL financial data

Criteo financial statements, every fiscal year

The same tables from 6 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 years (CRTO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,073	2,254	2,017	1,949	1,933	1,945
Cost of revenue	1,385	1,472	—	—	—	—
Cost of goods and services sold	1,248	1,333	1,089	927	812	770
Gross profit	688	782	795	863	983	1,049
Research and development	133	152	188	242	279	283
General and administrative	116	153	205	138	176	169
Total operating expenses	579	630	771	786	832	847
Operating income (loss)	109	152	24	77	151	203
Interest income	1	1	2	5	10	6
Interest expense	3	2	2	2	2	2
Other income (expense)	(0)	2	1	(0)	0	(0)
Income tax expense (benefit)	32	16	31	20	40	54
Net income (loss)	72	134	9	53	112	145
Earnings per share, basic USD per share	1.18	2.21	0.15	0.95	2.04	2.73
Earnings per share, diluted USD per share	1.16	2.09	0.14	0.88	1.90	2.64
Weighted average shares, basic millions of shares	61	61	60	56	55	53
Weighted average shares, diluted millions of shares	62	64	63	60	59	55

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	488	516	348	336	291	342
Marketable securities	0	50	25	6	26	23
Marketable securities, non-current	42	5	0	17	16	24
Accounts receivable	474	582	709	776	801	582
Prepaid and other current assets	—	—	—	—	51	53
Total current assets	1,065	1,264	1,261	1,353	1,224	1,072
Property and equipment, net	190	140	131	126	107	139
Right-of-use asset	114	120	102	112	99	134
Goodwill	326	330	515	524	515	536
Total assets	1,853	1,984	2,349	2,432	2,266	2,201
Total current liabilities	600	673	1,080	1,180	1,047	845
Lease liability, non-current	83	94	78	83	78	105
Total liabilities	701	785	1,268	1,321	1,185	1,015
Retained earnings	491	602	578	555	572	631
Total stockholders' equity	1,117	1,163	1,048	1,080	1,049	1,149
Total liabilities and equity	1,853	1,984	2,349	2,432	2,266	2,201
Common shares outstanding (cover page) millions of shares	61	61	56	55	54	50

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	72	134	9	53	112	145
Stock-based compensation	29	45	65	97	107	58
Net cash from operating activities	185	221	256	224	258	311
Net cash from investing activities	(101)	(76)	(166)	(109)	(98)	(101)
Proceeds from issuing common stock	2	25	1	2	5	—
Share repurchases	44	100	136	125	225	152
Proceeds from long-term debt	153	0	79	0	0	—
Repayments of long-term debt	167	1	79	0	0	—
Net cash from financing activities	(58)	(80)	(113)	(147)	(270)	(151)
Net change in cash	69	28	(67)	(37)	(120)	51

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.