Criteo S.A.
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Shareholder's Equity (Unaudited)
| Share capital · Treasury Stock · Additional paid-in capital · Accumulated Other Comprehensive Income (Loss) · Retained Earnings · Equity - attributable to shareholders of Criteo S.A. · Non controlling interest · Total equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common shares · Shares | ||||||||||
| (in thousands, except share data) | ||||||||||
| Balance at December 31, 2023 | 61,165,663 | $2,023 | (5,400,572) | $(161,788) | $769,240 | $(85,326) | $555,456 | $1,079,605 | $31,786 | $1,111,391 |
| Net income | — | — | — | — | — | — | 7,244 | 7,244 | 1,322 | 8,566 |
| Other comprehensive loss | — | — | — | — | — | (11,437) | — | (11,437) | (2,046) | (13,483) |
| Issuance of ordinary shares | 15,338 | 1 | — | — | 394 | — | — | 395 | — | 395 |
| Change in treasury stocks(*) | — | — | (1,216,547) | (42,575) | — | — | (19,568) | (62,143) | — | (62,143) |
| Share-Based Compensation | — | — | — | — | 27,858 | — | — | 27,858 | 55 | 27,913 |
| Other changes in equity | — | — | — | — | — | — | (40) | (40) | — | (40) |
| Balance at March 31, 2024 | 61,181,001 | $2,024 | (6,617,119) | $(204,363) | $797,492 | $(96,763) | $543,092 | $1,041,482 | $31,117 | $1,072,599 |
| Net income | — | — | — | — | — | — | 26,987 | 26,987 | 1,072 | 28,059 |
| Other comprehensive loss | — | — | — | — | — | (7,085) | — | (7,085) | (1,833) | (8,918) |
| Issuance of ordinary shares | 32,485 | — | — | — | 812 | — | — | 812 | — | 812 |
| Change in treasury stocks(*) | (2,150,000) | (57) | 2,155,602 | 50,109 | (57,871) | — | (32,533) | (40,352) | — | (40,352) |
| Share-Based Compensation | — | — | — | — | 21,248 | — | — | 21,248 | 47 | 21,295 |
| Other changes in equity | — | — | — | — | — | — | (305) | (305) | — | (305) |
| Balance at June 30, 2024 | 59,063,486 | $1,967 | (4,461,517) | $(154,254) | $761,681 | $(103,848) | $537,241 | $1,042,787 | $30,403 | $1,073,190 |
| Net income (loss) | — | — | — | — | — | — | 6,245 | 6,245 | (101) | 6,144 |
| Other comprehensive income | — | — | — | — | — | 20,503 | — | 20,503 | 3,744 | 24,247 |
| Issuance of ordinary shares | 116,730 | 3 | — | — | 3,223 | — | — | 3,226 | — | 3,226 |
| Change in treasury stocks(*) | — | — | 62,338 | 1,257 | (70,774) | — | 14,521 | (54,996) | — | (54,996) |
| Share-Based Compensation | — | — | — | — | 34,577 | — | — | 34,577 | 57 | 34,634 |
| Other changes in equity | — | — | — | — | — | — | (935) | (935) | (3) | (938) |
| Balance at September 30, 2024 | 59,180,216 | $1,970 | (4,399,179) | $(152,997) | $728,707 | $(83,345) | $557,072 | $1,051,407 | $34,100 | $1,085,507 |
(*)On February 1, 2024, Criteo's board of directors authorized an extension of the share repurchase program to up to $630.0 million of the Company's outstanding American Depositary Shares. The change in treasury stocks is comprised of 4,297,334 shares repurchased at an average price of $36.6 offset by 1,796,847 treasury shares used for RSUs vesting, by 1,351,880 treasury shares used for LUSs vesting and by 2,150,000 treasury shares cancelled.
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED)
| Share capital · Treasury Stock · Additional paid-in capital · Accumulated Other Comprehensive Income (Loss) · Retained Earnings · Equity - attributable to shareholders of Criteo S.A. · Non controlling interest · Total equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common shares · Shares | ||||||||||
| (in thousands, except share data) | ||||||||||
| Balance at December 31, 2024 | 57,744,839 | $1,931 | (3,467,417) | $(125,298) | $709,580 | $(108,768) | $571,744 | $1,049,189 | $31,908 | $1,081,097 |
| Net income | — | — | — | — | — | — | 37,928 | 37,928 | 2,083 | 40,011 |
| Other comprehensive income | — | — | — | — | — | 15,930 | — | 15,930 | 1,596 | 17,526 |
| Issuance of ordinary shares | 110,056 | 2 | — | — | 1,843 | — | — | 1,845 | — | 1,845 |
| Change in treasury stocks(*) | — | — | (817,761) | (34,102) | (20,549) | — | (1,517) | (56,168) | — | (56,168) |
| Share-Based Compensation | — | — | — | — | 16,615 | — | — | 16,615 | 48 | 16,663 |
| Other changes in equity | — | — | — | — | — | — | (740) | (740) | 2 | (738) |
| Balance at March 31, 2025 | 57,854,895 | $1,933 | (4,285,178) | $(159,400) | $707,489 | $(92,838) | $607,415 | $1,064,599 | $35,637 | $1,100,236 |
| Net income | — | — | — | — | — | — | 21,250 | 21,250 | 1,670 | 22,920 |
| Other comprehensive income | — | — | — | — | — | 28,387 | — | 28,387 | 1,175 | 29,562 |
| Issuance of ordinary shares | — | — | — | — | 52 | — | — | 52 | — | 52 |
| Change in treasury stocks(*) | — | — | (1,242,357) | (31,434) | (15,396) | — | (1,498) | (48,328) | — | (48,328) |
| Share-Based Compensation | — | — | — | — | 23,098 | — | — | 23,098 | 66 | 23,164 |
| Other changes in equity | — | — | — | — | — | — | (83) | (83) | 1 | (82) |
| Balance at June 30, 2025 | 57,854,895 | $1,933 | (5,527,535) | $(190,834) | $715,243 | $(64,451) | $627,084 | $1,088,975 | $38,549 | $1,127,524 |
| Net income | — | — | — | — | — | — | 37,782 | 37,782 | 2,295 | 40,077 |
| Other comprehensive (loss) | — | — | — | — | — | (1,090) | — | (1,090) | (1,026) | (2,116) |
| Issuance of ordinary shares | — | — | — | — | — | — | — | — | — | — |
| Change in treasury stocks(*) | — | — | 221,798 | 14,756 | (22,333) | — | (3,370) | (10,947) | — | (10,947) |
| Share-Based Compensation | — | — | — | — | 16,311 | — | — | 16,311 | 69 | 16,380 |
| Other changes in equity | — | — | — | — | — | 20 | — | 20 | (1) | 19 |
| Balance at September 30, 2025 | 57,854,895 | $1,933 | (5,305,737) | $(176,078) | $709,221 | $(65,521) | $661,496 | $1,131,051 | $39,886 | $1,170,937 |
(*)On January 31, 2025, Criteo's board of directors authorized an extension of the share repurchase program to up to $805.0 million of the Company's outstanding American Depositary Shares. The change in treasury stocks is comprised of 3,643,186 shares repurchased at a weighted average price of $31.7 offset by 1,804,866 treasury shares used for RSUs vesting.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.