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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands | Total | Equity - attributable to shareholders of Criteo S.A. | Share capital | Treasury Stock | Additional paid-in capital | Accumulated Other Comprehensive Income (Loss) | Retained Earnings | Non controlling interest
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  | 65,883,347 | 5,207,873 |  |  |  |
Beginning balance at Dec. 31, 2021 |  | $ 1,198,320 | $ 1,163,131 | $ 2,149 | $ (131,560) | $ 731,248 | $ (40,294) | $ 601,588 | $ 35,189
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) |  | 21,278 | 20,587 |  |  |  |  | 20,587 | 691
Other comprehensive income (loss) |  | (18,132) | (16,207) |  |  |  | (16,207) |  | (1,925)
Issuance of ordinary shares (in shares) |  |  |  | 22,047 |  |  |  |  |
Issuance of ordinary shares |  | 320 | 320 | $ 1 |  | 319 |  |  |
Change in treasury stocks (in shares) | [1] |  |  |  | (119,771) |  |  |  |
Change in treasury stocks | [1] | (8,304) | (8,304) |  | $ (5,770) |  |  | (2,534) |
Share-Based Compensation |  | 9,041 | 8,948 |  |  | 8,948 |  |  | 93
Other changes in equity |  | 0 |  |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2022 |  |  |  | 65,905,394 | 5,327,644 |  |  |  |
Ending balance at Mar. 31, 2022 |  | 1,202,523 | 1,168,475 | $ 2,150 | $ (137,330) | 740,515 | (56,501) | 619,641 | 34,048
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  | 65,883,347 | 5,207,873 |  |  |  |
Beginning balance at Dec. 31, 2021 |  | 1,198,320 | 1,163,131 | $ 2,149 | $ (131,560) | 731,248 | (40,294) | 601,588 | 35,189
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) |  | (5,174) |  |  |  |  |  |  |
Other comprehensive income (loss) |  | (98,680) |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  |  |  | 64,985,388 | 5,049,409 |  |  |  |
Ending balance at Sep. 30, 2022 |  | 1,076,900 | 1,047,469 | $ 2,125 | $ (152,889) | 760,666 | (131,651) | 569,218 | 29,431
Beginning balance (in shares) at Mar. 31, 2022 |  |  |  | 65,905,394 | 5,327,644 |  |  |  |
Beginning balance at Mar. 31, 2022 |  | 1,202,523 | 1,168,475 | $ 2,150 | $ (137,330) | 740,515 | (56,501) | 619,641 | 34,048
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) |  | (32,972) | (33,613) |  |  |  |  | (33,613) | 641
Other comprehensive income (loss) |  | (50,061) | (46,430) |  |  |  | (46,430) |  | (3,631)
Issuance of ordinary shares (in shares) |  |  |  | (111,362) |  |  |  |  |
Issuance of ordinary shares |  | 110 | 110 |  |  | 110 |  |  |
Change in treasury stocks (in shares) | [1] |  |  |  | 62,251 |  |  |  |
Change in treasury stocks | [1] | (21,033) | (21,033) | $ (3) | $ (11,179) | (1,342) |  | (8,509) |
Share-Based Compensation |  | 11,549 | 11,452 |  |  | 11,452 |  |  | 97
Other changes in equity |  | 72 | 72 |  |  | 39 |  | 33 |
Ending balance (in shares) at Jun. 30, 2022 |  |  |  | 65,794,032 | 5,265,393 |  |  |  |
Ending balance at Jun. 30, 2022 |  | 1,110,188 | 1,079,033 | $ 2,147 | $ (148,509) | 750,774 | (102,931) | 577,552 | 31,155
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) |  | 6,521 | 6,579 |  |  |  |  | 6,579 | (58)
Other comprehensive income (loss) |  | (30,487) | (28,720) |  |  |  | (28,720) |  | (1,767)
Issuance of ordinary shares (in shares) |  |  |  | (808,644) |  |  |  |  |
Issuance of ordinary shares |  | 1 | 1 | $ 1 |  |  |  |  |
Change in treasury stocks (in shares) | [1] |  |  |  | 215,984 |  |  |  |
Change in treasury stocks | [1] | (29,846) | (29,846) | $ (23) | $ (4,380) | (10,530) |  | (14,913) |
Share-Based Compensation |  | 20,523 | 20,422 |  |  | 20,422 |  |  | 101
Other changes in equity |  | 0 |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  |  |  | 64,985,388 | 5,049,409 |  |  |  |
Ending balance at Sep. 30, 2022 |  | 1,076,900 | 1,047,469 | $ 2,125 | $ (152,889) | 760,666 | (131,651) | 569,218 | 29,431
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  | 63,248,728 | 5,985,104 |  |  |  |
Beginning balance at Dec. 31, 2022 |  | 1,081,106 | 1,048,041 | $ 2,079 | $ (174,293) | 734,492 | (91,890) | 577,653 | 33,065
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) |  | (12,071) | (11,809) |  |  |  |  | (11,809) | (262)
Other comprehensive income (loss) |  | 6,179 | 6,475 |  |  |  | 6,475 |  | (296)
Issuance of ordinary shares (in shares) |  |  |  | 67,968 |  |  |  |  |
Issuance of ordinary shares |  | 1,297 | 1,297 | $ 2 |  | 1,295 |  |  |
Change in treasury stocks (in shares) | [2] |  |  |  | (1,338,049) |  |  |  |
Change in treasury stocks | [2] | (51,029) | (51,029) |  | $ (37,107) |  |  | (13,922) |
Share-Based Compensation |  | 24,707 | 24,610 |  |  | 24,610 |  |  | 97
Other changes in equity |  | 0 |  |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2023 |  |  |  | 63,316,696 | 7,323,153 |  |  |  |
Ending balance at Mar. 31, 2023 |  | 1,050,189 | 1,017,585 | $ 2,081 | $ (211,400) | 760,397 | (85,415) | 551,922 | 32,604
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  | 63,248,728 | 5,985,104 |  |  |  |
Beginning balance at Dec. 31, 2022 |  | 1,081,106 | 1,048,041 | $ 2,079 | $ (174,293) | 734,492 | (91,890) | 577,653 | 33,065
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) |  | (7,407) |  |  |  |  |  |  |
Other comprehensive income (loss) |  | (12,310) |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  | 63,350,663 | 7,094,574 |  |  |  |
Ending balance at Sep. 30, 2023 |  | 1,034,850 | 1,005,231 | $ 2,082 | $ (212,094) | 811,381 | (100,482) | 504,344 | 29,619
Beginning balance (in shares) at Mar. 31, 2023 |  |  |  | 63,316,696 | 7,323,153 |  |  |  |
Beginning balance at Mar. 31, 2023 |  | 1,050,189 | 1,017,585 | $ 2,081 | $ (211,400) | 760,397 | (85,415) | 551,922 | 32,604
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) |  | (1,971) | (2,876) |  |  |  |  | (2,876) | 905
Other comprehensive income (loss) |  | (8,457) | (5,887) |  |  |  | (5,887) |  | (2,570)
Issuance of ordinary shares (in shares) |  |  |  | 20,757 |  |  |  |  |
Issuance of ordinary shares |  | 399 | 399 |  |  | 399 |  |  |
Change in treasury stocks (in shares) | [2] |  |  |  | (89,425) |  |  |  |
Change in treasury stocks | [2] | (23,835) | (23,835) |  | $ (2,646) |  |  | (21,189) |
Share-Based Compensation |  | 26,713 | 26,878 |  |  | 26,878 |  |  | (165)
Other changes in equity |  | (26) | (26) |  |  |  | (26) |  |
Ending balance (in shares) at Jun. 30, 2023 |  |  |  | 63,337,453 | 7,412,578 |  |  |  |
Ending balance at Jun. 30, 2023 |  | 1,043,012 | 1,012,238 | $ 2,081 | $ (214,046) | 787,674 | (91,328) | 527,857 | 30,774
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) |  | 6,635 | 6,927 |  |  |  |  | 6,927 | (292)
Other comprehensive income (loss) |  | (10,032) | (9,125) |  |  |  | (9,125) |  | (907)
Issuance of ordinary shares (in shares) | [2] |  |  | 13,210 |  |  |  |  |
Issuance of ordinary shares |  | 252 | 252 | $ 1 |  | 251 |  |  |
Treasury shares retired (in shares) | [2] |  |  |  | 318,004 |  |  |  |
Treasury shares retired | [2] | 28,488 | 28,488 |  | $ 1,952 |  |  | 30,440 |
Share-Based Compensation |  | 23,505 | 23,461 |  |  | 23,461 |  |  | 44
Other changes in equity |  | (34) | (34) |  |  | (5) | (29) |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  | 63,350,663 | 7,094,574 |  |  |  |
Ending balance at Sep. 30, 2023 |  | $ 1,034,850 | $ 1,005,231 | $ 2,082 | $ (212,094) | $ 811,381 | $ (100,482) | $ 504,344 | $ 29,619
[1] | On February 3, 2022, Criteo's board of directors authorized an extension of the share repurchase program to up to $280.0 million of the Company's outstanding American Depositary Shares. The change in treasury stocks is comprised of 2,195,411 shares repurchased at an average price of $26.7 offset by 1,401,489 treasury shares used for RSUs vesting.
[2] | On December 7, 2022, Criteo's board of directors authorized an extension of the share repurchase program to up to $480.0 million of the Company's outstanding American Depositary Shares. The change in treasury stocks is comprised of 3,404,891 shares repurchased at an average price of $31.2 offset by 1,288,939 treasury shares used for RSUs vesting and by 1,006,482 treasury shares used for LUSs vesting.

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