Criteo S.A. (CRTO)
Every figure this model derived for CRTO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 102,739,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 280,288,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 873,072,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 677,715,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,127,515,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,461,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 311,237,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,944,901,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 57,848,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRTO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.11 |
| current ratio | 1.29 |
| current ratio reported | 1.29 |
| dilution pct | -6.51 |
| ebit cagr | 7.49 |
| ebit yoy | 33.92 |
| ev ebit | 2.24 |
| ev owner earnings | 3.02 |
| ev sales | 0.23 |
| fcf margin | 10.72 |
| interest cover | 82.39 |
| operating margin | 10.43 |
| owner earnings margin | 7.75 |
| revenue growth | 0.6 |
| revenue growth per share | 7.61 |
| roic | 18.78 |
| rule of 40 | 11.03 |
| sbc pct revenue | 2.97 |
Everything else this filing tags
379 more elements from CRTO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,010,784,000 | 2026-06-30 | 84 | USD |
LiabilitiesAndStockholdersEquity | 2,010,784,000 | 2026-06-30 | 84 | USD |
CostOfRevenue | 1,472,291,000 | 2021-12-31 | 18 | USD |
AdvertisingRevenueCost | 1,355,556,000 | 2017-12-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,164,131,000 | 2026-06-30 | 188 | USD |
AssetsNoncurrent | 1,137,712,000 | 2026-06-30 | 84 | USD |
Liabilities | 846,653,000 | 2026-06-30 | 84 | USD |
AssetsFairValueDisclosure | 803,088,000 | 2022-09-30 | 20 | USD |
LiabilitiesFairValueDisclosure | 767,633,000 | 2022-09-30 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 706,534,000 | 2026-06-30 | 84 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 630,000,000 | 2024-02-01 | 23 | USD |
RetainedEarningsAccumulatedDeficit | 608,276,000 | 2026-06-30 | 84 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 601,574,000 | 2021-09-30 | 18 | USD |
Revenues | 564,164,000 | 2018-03-31 | 32 | USD |
IntangibleAssetsGrossExcludingGoodwill | 543,582,000 | 2025-12-31 | 20 | USD |
Goodwill | 531,794,000 | 2026-06-30 | 95 | USD |
AccountsReceivableGrossCurrent | 471,096,000 | 2026-06-30 | 84 | USD |
AccountsPayableTradeCurrent | 457,107,000 | 2026-06-30 | 84 | USD |
AccountsReceivableNetCurrent | 455,966,000 | 2026-06-30 | 84 | USD |
GrossProfit | 444,956,000 | 2026-06-30 | 136 | USD |
LaborAndRelatedExpense | 421,552,000 | 2021-12-31 | 18 | USD |
OperatingExpenses | 419,548,000 | 2026-06-30 | 136 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 389,267,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentGross | 353,441,000 | 2025-12-31 | 20 | USD |
CostOfGoodsAndServicesSold | 346,816,000 | 2026-06-30 | 130 | USD |
AccountsPayableFairValueDisclosure | 332,388,000 | 2018-09-30 | 2 | USD |
NoncurrentAssets | 309,735,000 | 2026-06-30 | 84 | USD |
SalariesWagesAndOfficersCompensation | 300,503,000 | 2021-12-31 | 18 | USD |
Cash | 285,518,000 | 2023-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 252,341,000 | 2026-06-30 | 124 | USD |
CashAndCashEquivalentsFairValueDisclosure | 252,236,000 | 2026-06-30 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 214,111,000 | 2025-12-31 | 20 | USD |
SellingAndMarketingExpense | 183,040,000 | 2026-06-30 | 136 | USD |
LiabilitiesNoncurrent | 168,938,000 | 2026-06-30 | 84 | USD |
PropertyPlantAndEquipmentNet | 168,378,000 | 2026-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsNet | 151,853,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 151,388,000 | 2025-12-31 | 13 | USD |
InterestBearingDepositsInBanks | 146,875,000 | 2017-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 141,628,000 | 2026-06-30 | 136 | USD |
IntangibleAssetsNetExcludingGoodwill | 141,357,000 | 2026-06-30 | 84 | USD |
OperatingLeaseLiability | 138,362,000 | 2025-12-31 | 13 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 138,027,000 | 2022-12-31 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 136,761,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 134,390,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInAccountsReceivable | -130,281,000 | 2026-06-30 | 116 | USD |
FinitelivedIntangibleAssetsAcquired1 | 114,800,000 | 2017-09-30 | 8 | USD |
TreasuryStockValue | 108,990,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsGross | 104,383,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 102,128,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInAccountsPayableTrade | -100,951,000 | 2026-06-30 | 116 | USD |
NetCashProvidedByUsedInInvestingActivities | -95,671,000 | 2026-06-30 | 116 | USD |
GeneralAndAdministrativeExpense | 94,880,000 | 2026-06-30 | 136 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -90,018,000 | 2026-06-30 | 71 | USD |
AmortizationOfIntangibleAssets | 89,000,000 | 2025-12-31 | 23 | USD |
EmployeeRelatedLiabilitiesCurrent | 87,998,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsNet | 85,404,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxAssetsNet | 84,945,000 | 2026-06-30 | 80 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -80,120,000 | 2026-06-30 | 84 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 66,813,000 | 2025-12-31 | 3 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 66,136,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 64,363,000 | 2025-12-31 | 17 | USD |
LossContingencyAccrualProvision | 64,027,000 | 2022-09-30 | 34 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 63,180,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -61,962,000 | 2026-06-30 | 116 | USD |
CurrentIncomeTaxExpenseBenefit | 61,728,000 | 2025-12-31 | 76 | USD |
PaymentsForRepurchaseOfCommonStock | 61,322,000 | 2026-06-30 | 70 | USD |
CostDepreciationAmortizationAndDepletion | 61,119,000 | 2021-12-31 | 12 | USD |
OtherCostOfOperatingRevenue | 60,885,000 | 2026-06-30 | 136 | USD |
OtherLiabilitiesFairValueDisclosure | 59,463,000 | 2018-09-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 58,008,000 | 2025-12-31 | 30 | USD |
TechnologyServicesCosts | 57,895,000 | 2017-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 55,299,000 | 2021-12-31 | 8 | USD |
TreasuryStockRetiredCostMethodAmount | 54,996,000 | 2024-09-30 | 4 | USD |
OtherLiabilitiesCurrent | 54,387,000 | 2026-06-30 | 84 | USD |
CostOfServicesDepreciationAndAmortization | 54,219,000 | 2017-12-31 | 6 | USD |
CommonStockSharesAuthorized | 53,728,895 | 2026-06-30 | 84 | shares |
CommonStockSharesIssued | 53,728,895 | 2026-06-30 | 84 | shares |
OtherAssetsCurrent | 53,210,000 | 2025-12-31 | 80 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 52,563,000 | 2025-12-31 | 30 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 51,682,000 | 2025-12-31 | 23 | USD |
SharesOutstanding | 51,151,866 | 2025-12-31 | 18 | shares |
HeldToMaturitySecuritiesFairValue | 50,840,000 | 2026-06-30 | 6 | USD |
CashEquivalentsAtCarryingValue | 50,823,000 | 2023-12-31 | 30 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 50,754,574 | 2026-06-30 | 136 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 50,007,078 | 2026-06-30 | 136 | shares |
CurrentForeignTaxExpenseBenefit | 48,729,000 | 2025-12-31 | 48 | USD |
CommonStockSharesOutstanding | 48,550,453 | 2026-06-30 | 88 | shares |
TaxesPayableCurrent | 48,313,000 | 2019-09-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 46,112,000 | 2025-12-31 | 24 | USD |
OtherAssetsNoncurrent | 45,987,000 | 2026-06-30 | 30 | USD |
LossContingencyEstimateOfPossibleLoss | 43,300,000 | 2023-12-31 | 24 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | -43,300,000 | 2023-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 41,809,000 | 2020-12-31 | 2 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 40,622,000 | 2025-12-31 | 3 | USD |
LossContingencyEstimateOfPossibleLoss | 40,000,000 | 2023-12-31 | 24 | EUR |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | -40,000,000 | 2023-12-31 | 3 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 38,704,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 38,016,000 | 2025-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 37,988,000 | 2019-03-31 | 2 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 36,982,000 | 2023-09-30 | 12 | USD |
MinorityInterest | 36,616,000 | 2026-06-30 | 84 | USD |
OperatingLeaseLiabilityCurrent | 36,414,000 | 2026-06-30 | 57 | USD |
MarketableSecurities | 35,464,000 | 2025-06-30 | 30 | USD |
PropertyPlantAndEquipmentAdditions | 34,213,000 | 2021-12-31 | 12 | USD |
ContractWithCustomerRefundLiabilityCurrent | 34,160,000 | 2026-06-30 | 64 | USD |
OperatingLeasePayments | 33,669,000 | 2025-12-31 | 30 | USD |
Depreciation | 33,300,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -32,401,000 | 2026-06-30 | 116 | USD |
OtherLiabilitiesNoncurrent | 32,332,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 32,317,000 | 2025-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 31,918,000 | 2026-06-30 | 6 | USD |
LossContingencyAccrualAtCarryingValue | 31,900,000 | 2024-12-31 | 66 | USD |
TreasuryStockValueAcquiredCostMethod | 30,373,000 | 2026-06-30 | 88 | USD |
UnrecognizedTaxBenefits | 29,979,000 | 2025-12-31 | 13 | USD |
AllocatedShareBasedCompensationExpense | 29,788,000 | 2026-06-30 | 126 | USD |
PrepaidExpenseCurrent | 29,582,000 | 2024-12-31 | 74 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -28,667,000 | 2018-12-31 | 43 | USD |
MarketableSecuritiesCurrent | 28,052,000 | 2026-06-30 | 42 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 28,052,000 | 2026-06-30 | 3 | USD |
IncomeTaxesPaid | 28,015,000 | 2019-12-31 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 27,600,000 | 2026-06-30 | 136 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 27,201,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -26,701,000 | 2024-12-31 | 61 | USD |
LeaseAndRentalExpense | 26,300,000 | 2017-09-30 | 24 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 25,773,000 | 2025-12-31 | 2 | USD |
OperatingIncomeLoss | 25,408,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 25,330,000 | 2016-06-30 | 4 | USD |
CapitalizedComputerSoftwareGross | 24,700,000 | 2026-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 23,416,000 | 2020-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 23,380,000 | 2018-06-30 | 17 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 23,304,000 | 2026-06-30 | 35 | USD |
MarketableSecuritiesNoncurrent | 22,788,000 | 2026-06-30 | 42 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 22,788,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 22,724,000 | 2017-12-31 | 6 | USD |
LeaseCost | 22,294,000 | 2026-06-30 | 91 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 22,200,000 | 2020-09-30 | 6 | USD |
IncreaseDecreaseInIncomeTaxes | -21,607,000 | 2026-06-30 | 58 | USD |
OperatingLeaseCost | 21,568,000 | 2026-06-30 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,552,000 | 2025-12-31 | 13 | USD |
CustomerAdvancesCurrent | 21,473,000 | 2018-03-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 21,027,000 | 2023-12-31 | 32 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -21,018,000 | 2018-12-31 | 43 | USD |
ProfitLoss | 20,331,000 | 2026-06-30 | 181 | USD |
NetIncomeLoss | 19,007,000 | 2026-06-30 | 146 | USD |
ContractualObligation | 19,000,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 18,979,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaidNet | 18,819,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInOperatingCapital | 17,961,000 | 2026-06-30 | 116 | USD |
PaymentsToAcquireMarketableSecurities | 17,319,000 | 2026-06-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,859,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInOtherCurrentAssets | 15,329,000 | 2026-06-30 | 116 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 15,130,000 | 2026-06-30 | 148 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,983,000 | 2025-12-31 | 3 | USD |
OtherAssetsMiscellaneousCurrent | 14,898,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,650,000 | 2020-09-30 | 6 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 13,573,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 13,100,000 | 2024-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,026,000 | 2025-12-31 | 13 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 12,999,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -12,583,000 | 2026-06-30 | 136 | USD |
OtherComprehensiveIncomeLossNetOfTax | -12,583,000 | 2026-06-30 | 142 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 12,338,000 | 2026-06-30 | 58 | USD |
DefinedContributionPlanCostRecognized | 11,775,000 | 2026-06-30 | 82 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 11,673,000 | 2026-06-30 | 14 | USD |
ProvisionForDoubtfulAccounts | 11,524,000 | 2025-12-31 | 74 | USD |
LossContingencyAccrualCarryingValueCurrent | 11,505,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,004,000 | 2025-12-31 | 11 | USD |
CapitalExpendituresIncurredButNotYetPaid | 10,729,000 | 2026-06-30 | 14 | USD |
OtherNoncashIncomeTaxExpense | -10,630,000 | 2019-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10,616,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationTaxContingencies | 10,359,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 10,344,000 | 2025-12-31 | 9 | USD |
CurrentFederalTaxExpenseBenefit | 9,943,000 | 2024-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,795,000 | 2025-12-31 | 11 | USD |
PropertyPlantAndEquipmentDisposals | 9,619,000 | 2021-12-31 | 12 | USD |
OtherCostOfServices | 9,258,000 | 2017-12-31 | 6 | USD |
OperatingLossCarryforwards | 9,200,000 | 2020-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 8,337,000 | 2023-12-31 | 9 | USD |
AccruedIncomeTaxesCurrent | 8,321,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,282,000 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -8,107,000 | 2025-12-31 | 48 | USD |
NontradeReceivablesNoncurrent | 8,073,000 | 2026-06-30 | 84 | USD |
RestructuringCharges | 8,008,000 | 2026-06-30 | 26 | USD |
ComprehensiveIncomeNetOfTax | 7,766,000 | 2026-06-30 | 136 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 7,748,000 | 2026-06-30 | 136 | USD |
IncomeTaxReconciliationNondeductibleExpense | 7,745,000 | 2024-12-31 | 11 | USD |
PaymentsForRestructuring | 7,679,000 | 2026-06-30 | 14 | USD |
IncomeTaxExpenseBenefit | 7,269,000 | 2026-06-30 | 136 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 7,207,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 7,199,000 | 2020-09-30 | 16 | USD |
SeveranceCosts1 | 7,145,000 | 2021-12-31 | 22 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 6,886,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 6,043,000 | 2026-06-30 | 84 | USD |
DefinedBenefitPlanBenefitObligation | 6,043,000 | 2026-06-30 | 84 | USD |
SecurityDeposit | 6,000,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,896,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationDeductions | 5,795,000 | 2024-12-31 | 29 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,722,000 | 2024-12-31 | 29 | USD |
NotesPayableCurrent | 5,688,000 | 2026-06-30 | 60 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -5,500,000 | 2021-12-31 | 32 | USD |
DeferredIncomeTaxExpenseBenefit | 5,300,000 | 2026-06-30 | 116 | USD |
TreasuryStockCommonShares | 5,178,442 | 2026-06-30 | 28 | shares |
DeferredIncomeTaxLiabilitiesNet | 5,131,000 | 2026-06-30 | 80 | USD |
InvestmentIncomeInterest | 5,081,000 | 2026-06-30 | 136 | USD |
TreasuryStockShares | 5,049,409 | 2022-09-30 | 36 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 4,732,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 4,550,000 | 2024-12-31 | 83 | USD |
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery | 4,500,000 | 2025-12-31 | 22 | USD |
AdvertisingExpense | 4,400,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 4,260,000 | 2025-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -3,967,000 | 2026-06-30 | 31 | USD |
OtherSundryLiabilitiesCurrent | 3,810,000 | 2026-06-30 | 84 | USD |
RestructuringReserve | 3,372,000 | 2026-06-30 | 29 | USD |
PrepaidTaxes | 2,977,000 | 2016-03-31 | 2 | USD |
RestructuringReserveSettledWithoutCash2 | 2,930,000 | 2019-06-30 | 1 | USD |
OtherAccruedLiabilitiesNoncurrent | 2,873,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 2,797,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 2,698,000 | 2024-06-30 | 42 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,500,000 | 2025-12-31 | 6 | USD |
LongTermDebtNoncurrent | 2,333,000 | 2018-09-30 | 26 | USD |
BusinessExitCosts1 | 2,265,000 | 2017-09-30 | 4 | USD |
TreasuryStockSharesRetired | 2,195,000 | 2025-12-31 | 16 | shares |
NonoperatingIncomeExpense | 2,192,000 | 2026-06-30 | 136 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,146,000 | 2025-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 2,130,000 | 2026-06-30 | 9 | USD |
CommonStockValueOutstanding | 2,100,000 | 2017-12-31 | 2 | USD |
CapitalizedComputerSoftwareAmortization1 | 2,100,000 | 2026-03-31 | 5 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 2,084,944 | 2025-12-31 | 20 | shares |
IncomeTaxReconciliationOtherAdjustments | -2,026,000 | 2024-12-31 | 29 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,932,175 | 2026-06-30 | 120 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 1,931,000 | 2026-02-06 | 17 | shares |
OperatingLeaseImpairmentLoss | 1,900,000 | 2019-03-31 | 1 | USD |
CommonStockValue | 1,815,000 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,809,000 | 2024-12-31 | 29 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,806,000 | 2025-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,700,000 | 2018-12-31 | 8 | USD |
CommonStockValueOutstanding | 1,700,000 | 2017-12-31 | 2 | EUR |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 1,625,742 | 2022-12-31 | 4 | shares |
DerivativeLiabilities | 1,613,000 | 2018-09-30 | 26 | USD |
DerivativeLiabilitiesCurrent | 1,613,000 | 2018-09-30 | 26 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,600,000 | 2019-02-08 | 6 | shares |
TreasuryStockSharesAcquired | 1,596,328 | 2026-02-06 | 52 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,570,815 | 2021-12-31 | 17 | shares |
InterestExpenseDebt | 1,520,000 | 2022-12-31 | 95 | USD |
LongTermDebt | 1,505,000 | 2020-12-31 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,505,000 | 2020-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,415,000 | 2025-12-31 | 15 | USD |
InterestPaid | 1,400,000 | 2018-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,324,000 | 2026-06-30 | 136 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,302,000 | 2024-12-31 | 45 | USD |
ProceedsFromRepaymentsOfOtherDebt | -1,262,000 | 2021-09-30 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,241,000 | 2026-06-30 | 136 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,167,000 | 2019-09-30 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 1,086,000 | 2023-12-31 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 1,063,000 | 2026-06-30 | 14 | USD |
InterestPaidNet | 994,000 | 2026-06-30 | 71 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -891,000 | 2026-06-30 | 73 | USD |
LongTermDebtCurrent | 885,000 | 2018-09-30 | 26 | USD |
OtherNoncashIncomeExpense | -854,000 | 2026-06-30 | 97 | USD |
VariableLeaseCost | 826,000 | 2026-06-30 | 91 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 747,496 | 2026-06-30 | 129 | shares |
StockholdersEquityChangeInReportingEntity | 727,000 | 2019-09-30 | 2 | USD |
RepaymentsOfDebt | 721,000 | 2018-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 642,485 | 2025-01-31 | 25 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | -640,000 | 2026-06-30 | 36 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 574,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 518,000 | 2016-06-30 | 4 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 505,000 | 2022-12-31 | 85 | USD |
DerivativeAssetsCurrent | 498,000 | 2023-09-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 428,000 | 2019-12-31 | 4 | USD |
InterestExpense | 423,000 | 2024-03-31 | 100 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 400,000 | 2022-12-31 | 1 | USD |
DefinedBenefitPlanServiceCost | 394,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 366,000 | 2024-12-31 | 29 | USD |
SubleaseIncome | 315,000 | 2026-06-30 | 91 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 292,000 | 2024-12-31 | 29 | USD |
FinancialLiabilitiesFairValueDisclosure | 270,000 | 2022-09-30 | 8 | USD |
CostOfServicesDirectMaterials | 269,000 | 2017-12-31 | 6 | USD |
RestrictedCashCurrent | 250,000 | 2024-12-31 | 20 | USD |
OtherRestructuringCosts | 232,000 | 2017-09-30 | 4 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 231,000 | 2017-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | -224,000 | 2026-06-30 | 134 | USD |
ShortTermLeaseCost | 215,000 | 2026-06-30 | 91 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 214,000 | 2024-12-31 | 61 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 185,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeLossTax | 173,000 | 2024-12-31 | 18 | USD |
ProceedsFromRepaymentsOfDebt | -170,000 | 2020-03-31 | 42 | USD |
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | 156,859 | 2020-12-31 | 4 | shares |
DueFromEmployeesCurrent | 155,000 | 2018-09-30 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 152,167 | 2026-06-30 | 28 | shares |
DefinedBenefitPlanInterestCost | 127,000 | 2026-06-30 | 62 | USD |
DefinedBenefitPlanActuarialGainLoss | 118,000 | 2026-03-31 | 61 | USD |
StockholdersEquityOther | 117,000 | 2026-06-30 | 109 | USD |
RestrictedCash | 105,000 | 2026-06-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 100,000 | 2019-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 86,715 | 2026-06-30 | 26 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 62,000 | 2019-12-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | -41,000 | 2025-06-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 33,000 | 2019-12-31 | 4 | USD |
DeferredRevenueCurrent | 27,000 | 2023-03-31 | 22 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 27,000 | 2024-12-31 | 61 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 19,000 | 2018-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -18,000 | 2026-06-30 | 136 | USD |
OtherNonoperatingExpense | 13,000 | 2016-03-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 10,000 | 2023-09-30 | 4 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 100 | 2024-04-30 | 2 | employees |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 100 | 2024-12-31 | 2 | employee |
TreasuryStockAcquiredAverageCostPerShare | 30 | 2022-12-07 | 1 | EUR/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 22 | 2025-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 21 | 2023-12-31 | 23 | EUR/shares |
TreasuryStockAcquiredAverageCostPerShare | 19 | 2026-02-06 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 19 | 2024-09-30 | 21 | EUR/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | 18 | 2024-09-30 | 3 | EUR/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 5 | 2023-12-31 | 5 | EUR/shares |
NumberOfCountriesInWhichEntityOperates | 3 | 2026-06-30 | 19 | market |
NumberOfOperatingSegments | 2 | 2026-06-30 | 22 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 27 | segment |
NumberOfReportingUnits | 2 | 2025-12-31 | 5 | reporting_unit |
NumberOfBusinessesAcquired | 1 | 2021-12-31 | 6 | business |
NumberOfOperatingSegments | 1 | 2018-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2019-12-31 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 136 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 136 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 59 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 28 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2026-06-30 | 62 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2026-06-30 | 62 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 84 | EUR/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
ConcentrationRiskPercentage1 | 0 | 2016-06-30 | 1 | pure |
AllowanceForDoubtfulOtherReceivablesCurrent | 0 | 2018-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 0 | 2020-09-30 | 2 | USD |
BankOverdrafts | 0 | 2016-12-31 | 1 | USD |
CapitalLeaseObligations | 0 | 2017-12-31 | 12 | USD |
CapitalLeaseObligationsCurrent | 0 | 2017-12-31 | 12 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2016-09-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 0 | 2016-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2016-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2016-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 0 | 2016-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 0 | 2016-12-31 | 1 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 0 | 2017-12-31 | 6 | USD |
DerivativeAssets | 0 | 2016-09-30 | 4 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2025-06-30 | 27 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2024-10-01 | 5 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2026-06-30 | 132 | shares |
MoneyMarketFundsAtCarryingValue | 0 | 2017-12-31 | 4 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 0 | 2017-12-31 | 18 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 0 | 2017-12-31 | 18 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 0 | 2017-12-31 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2024-12-31 | 61 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 0 | 2026-06-30 | 136 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 82 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2024-12-31 | 85 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-06-30 | 33 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 0 | 2021-12-31 | 12 | USD |
RepaymentsOfLongTermDebt | 0 | 2024-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2016-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2026-06-30 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2026-06-30 | 44 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-06-30 | 10 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 32 | shares |
StockIssuedDuringPeriodValueNewIssues | 0 | 2026-06-30 | 114 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2024-12-31 | 20 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2023-12-31 | 12 | USD |
RestrictedCashNoncurrent | 0 | 2023-12-31 | 12 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 22 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-31 | 24 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2025-12-31 | 21 | USD |
LossContingencyAccrualPayments | 0 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 0 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 0 | 2023-12-31 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2025-06-30 | 9 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 0 | 2025-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 12 | USD |
What to be careful about
What this model itself distrusts about CRTO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +14.6% is analyst consensus, not a filing: consensus 2027 EPS 3.88 against trailing 2.95, over 2 year(s), from 9 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage