Criteo S.A.

CRTOSEC EDGAR

Services-Advertising Agencies(I0)CIK: 1576427

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.9B	$2.0B	$2.3B	$2.1B	$2.3B
Cost of Goods and Services Sold	$926.8M	$1.1B	$1.3B	$1.2B	$1.3B
Gross Profit	$863.0M	$795.2M	$781.9M	$688.0M	$829.0M
Research and Development Expense	$242.3M	$187.6M	$151.8M	$132.5M	$172.6M
Operating Expenses	$785.8M	$770.9M	$630.1M	$579.2M	$687.8M
Operating Income (Loss)	$77.2M	$24.3M	$151.9M	$108.8M	$141.2M
Interest Expense	—	—	$2.3M	$2.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.3B	$2.4B	$2.3B	$2.0B	$1.9B
Assets, Current	$1.2B	$1.3B	$1.3B	$1.3B	$1.1B
Cash and Cash Equivalents, at Carrying Value	$290.7M	$336.3M	$348.2M	$515.5M	$488.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$800.9M	$775.6M	$708.9M	$582.0M	$474.1M
Liabilities	$1.2B	$1.3B	$1.3B	$785.3M	$700.7M
Liabilities, Current	$1.0B	$1.1B	$1.1B	$672.5M	$600.3M
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$224.2M	$256.0M	$220.9M	$185.4M	$222.8M
Net Cash Provided by (Used in) Investing Activities	-$108.7M	-$166.1M	-$76.4M	-$101.1M	-$103.9M
Net Cash Provided by (Used in) Financing Activities	-$147.3M	-$113.0M	-$80.1M	-$57.7M	-$59.1M
Payments for Repurchase of Common Stock	$125.5M	$135.7M	$100.0M	$43.7M	$58.6M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)