USD
+$0.00
(+0.00%
)At Close (As of Sep 12, 2025)
$1.15B
Market Cap
9.29
P/E Ratio
2.37
EPS
$47.27
52 Week High
$21.44
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $983M |
Total Revenue | $1.9B |
Cost Of Revenue | $950M |
Costof Goods And Services Sold | $950M |
Operating Income | $151M |
Selling General And Administrative | $176M |
Research And Development | $279M |
Operating Expenses | $832M |
Investment Income Net | - |
Net Interest Income | $6.6M |
Interest Income | $10M |
Interest Expense | $3.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $101M |
Income Before Tax | $154M |
Income Tax Expense | $40M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $115M |
Comprehensive Income Net Of Tax | - |
Ebit | $145M |
Ebitda | $246M |
Net Income | $111M |
Field | Value (USD) |
---|---|
Total Assets | $2.3B |
Total Current Assets | $1.2B |
Cash And Cash Equivalents At Carrying Value | $291M |
Cash And Short Term Investments | $291M |
Inventory | - |
Current Net Receivables | $856M |
Total Non Current Assets | $1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $158M |
Intangible Assets Excluding Goodwill | $158M |
Goodwill | $515M |
Investments | - |
Long Term Investments | $20M |
Short Term Investments | $26M |
Other Current Assets | $117M |
Other Non Current Assets | - |
Total Liabilities | $1.2B |
Total Current Liabilities | $1B |
Current Accounts Payable | $803M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $26M |
Total Non Current Liabilities | $139M |
Capital Lease Obligations | $103M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $103M |
Other Current Liabilities | $233M |
Other Non Current Liabilities | $52M |
Total Shareholder Equity | $1B |
Treasury Stock | - |
Retained Earnings | $572M |
Common Stock | $1.9M |
Common Stock Shares Outstanding | $59M |
Field | Value (USD) |
---|---|
Operating Cashflow | $258M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $88M |
Capital Expenditures | $78M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$98M |
Cashflow From Financing | -$270M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$224M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $115M |
Field | Value (USD) |
---|---|
Gross Profit | $983M |
Total Revenue | $1.9B |
Cost Of Revenue | $950M |
Costof Goods And Services Sold | $950M |
Operating Income | $151M |
Selling General And Administrative | $176M |
Research And Development | $279M |
Operating Expenses | $832M |
Investment Income Net | - |
Net Interest Income | $6.6M |
Interest Income | $10M |
Interest Expense | $3.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $101M |
Income Before Tax | $154M |
Income Tax Expense | $40M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $115M |
Comprehensive Income Net Of Tax | - |
Ebit | $145M |
Ebitda | $246M |
Net Income | $111M |
Sector: COMMUNICATION SERVICES
Industry: ADVERTISING AGENCIES
Criteo SA, a technology company, provides open Internet monetization and marketing services in North and South America, Europe, the Middle East, Africa, and Asia-Pacific. The company is headquartered in Paris, France.