CRTO
Rank #74Rank #74 by gross profitability (GP/assets 0.51) · ROE 12.8% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001576427 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-03-01 | 2016-12-31filed 2017-03-01 | 2015-12-31filed 2017-03-01 | 2014-12-31filed 2017-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 414.1 | 270.3 | 353.5 | 351.8 |
| Accounts receivable | 484.1 | 397.2 | 261.6 | — |
| Total current assets | 991.8 | 742.6 | 663.4 | — |
| Property, plant & equipment, net | 161.7 | 108.6 | 82.5 | 52.2 |
| Goodwill | 236.8 | 209.4 | 42.0 | 27.9 |
| Intangible assets (excl. goodwill) | 96.2 | 102.9 | 16.5 | 12.8 |
| Total assets | 1,531.3 | 1,211.2 | 841.7 | — |
| Liabilities | ||||
| Deferred revenue | 0.7 | 3.1 | 0.2 | — |
| Total current liabilities | 621.0 | 519.8 | 357.8 | — |
| Total debt | 2.8 | 82.9 | 9.2 | 13.1 |
| Total liabilities | 633.6 | 601.3 | 362.7 | — |
| Equity | ||||
| Retained earnings | 300.2 | 198.4 | 116.1 | — |
| Total shareholders' equity | 897.7 | 609.9 | 479.0 | 416.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?