CRTO Balance Sheet (2014-2025) | CRTO

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Balance Sheet Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 351.83M316.38M321.11M314.64M353.54M386.11M377.41M407.16M270.32M303.81M308.19M357.98M146.88M483.87M480.29M458.69M364.43M395.77M422.05M409.18M418.76M436.51M578.18M626.74M488.01M520.06M489.52M497.46M515.53M78.78M562.55M307.32M348.20M305.66M223.18M194.86M336.34M266.86M216.70M208.74M290.69M285.85M205.70M342.04M
Short-term Investments (Quarter) 17.59M53.47M46.31M50.30M31.39M10.00M25.00M25.00M21.17M21.15M75.00M5.97M11.23M75.00M23.01M26.24M27.30M17.88M23.24M
Cash & Current Investments (Quarter) 351.83M316.38M321.11M314.64M353.54M386.11M377.41M407.16M270.32M303.81M308.19M357.98M146.88M483.87M480.29M458.69M364.43M395.77M422.05M409.18M418.76M436.51M578.18M626.74M488.01M537.65M542.99M543.77M565.83M110.17M572.55M332.32M373.20M326.83M244.33M269.86M342.31M278.09M291.70M231.75M316.94M313.15M223.59M365.28M
Receivables - Net (Quarter) 261.58M262.52M266.44M268.10M408.84M354.07M384.77M390.64M484.10M419.67M372.91M381.13M499.82M386.79M374.95M356.70M481.73M364.44M329.98M335.58M474.06M416.91M438.70M439.49M581.99M479.64M490.64M576.08M708.95M545.84M573.46M624.56M818.94M610.68M632.75M646.28M800.86M647.11M667.76M582.10M
Receivables - Other (Quarter) 0.09M0.02M0.15M0.13M0.10M0.15M0.15M
Receivables (Quarter) 261.68M262.55M266.59M268.23M408.94M354.07M384.77M390.64M484.10M419.67M373.06M381.29M499.82M386.79M374.95M356.70M481.73M364.44M329.98M335.58M474.06M416.91M438.70M439.49M581.99M479.64M490.64M576.08M708.95M545.84M573.46M624.56M818.94M610.68M632.75M646.28M800.86M647.11M667.76M582.10M
Prepaid Assets (Quarter) 16.03M2.98M23.16M20.29M19.34M22.77M28.27M26.95M26.33M26.46M26.11M26.86M22.82M24.74M18.75M18.16M17.23M19.83M17.31M19.28M21.41M22.49M21.84M23.18M34.18M45.46M39.24M34.35M51.87M58.12M45.27M42.05M48.29M50.13M49.02M44.88M50.89M63.90M51.62M53.21M
Current Assets (Quarter) 663.41M709.32M711.81M745.29M742.58M715.82M759.89M810.24M991.77M966.25M933.30M911.38M933.85M872.31M890.03M859.26M1,000.46M909.17M999.41M1,051.15M1,064.55M1,059.49M1,088.46M1,095.94M1,264.17M1,228.83M1,190.92M1,045.02M1,261.00M1,125.15M1,058.60M1,074.94M1,312.19M1,158.44M1,139.09M1,140.32M1,224.11M1,083.94M1,026.00M1,071.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 52.24M82.48M85.84M97.24M98.35M108.58M115.42M131.35M134.88M161.74M153.25M146.90M183.78M184.01M180.38M192.65M197.52M194.16M181.85M195.74M195.68M189.50M168.04M161.97M150.11M139.96M129.16M124.13M114.49M131.21M146.21M143.72M134.24M126.49M116.80M115.89M116.87M107.22M105.67M126.36M139.33M
Long-Term Investments (Quarter) 24.50M41.81M28.28M10.00M10.00M5.00M10.88M16.30M15.89M16.57M10.81M5.35M5.60M15.58M16.22M17.58M23.50M
Goodwill (Quarter) 27.86M41.97M42.74M46.86M45.69M209.42M232.14M235.34M236.36M236.83M237.76M235.95M268.73M312.88M317.08M317.09M314.87M317.10M315.27M316.57M319.60M325.81M322.82M332.30M330.56M329.70M328.12M322.97M597.78M515.14M524.20M522.54M518.65M524.20M521.20M519.92M526.60M515.19M521.14M534.90M535.76M
Intangibles (Quarter) 12.82M16.47M17.02M17.17M18.59M102.94M107.96M104.05M99.71M96.22M92.38M87.03M96.85M112.04M107.22M103.11M95.70M86.89M79.82M78.19M78.34M79.74M79.44M88.56M89.29M82.63M79.44M78.02M77.46M175.98M179.88M179.19M174.03M180.89M175.26M172.74M170.36M158.38M160.26M160.10M151.85M
Goodwill & Intangibles (Quarter) 40.68M58.44M59.76M64.03M64.28M312.36M340.10M339.38M336.08M333.05M330.14M322.98M365.58M424.92M424.29M420.21M410.57M403.99M395.08M394.76M397.94M405.55M402.26M420.85M419.85M412.33M407.57M400.99M675.25M691.12M704.08M701.72M692.68M705.09M696.46M692.67M696.96M673.57M681.40M695.00M687.61M
Long-Term Deferred Tax (Quarter) 20.20M21.91M25.33M28.59M30.63M46.20M48.70M57.64M25.22M28.58M33.13M34.72M33.89M48.33M41.35M43.36M27.98M29.46M34.49M34.73M19.88M13.51M16.29M13.95M35.44M32.15M41.33M49.49M31.65M44.30M52.02M56.01M52.68M51.39M46.23M71.13M81.01M74.32M70.15M90.69M
Other Non-Current Assets (Quarter) 100.00M75.00M50.00M49.72M49.72M75.00M75.00M59.70M62.22M61.20M60.70M59.83M45.68M
Non-Current Assets (Quarter) 178.31M184.40M203.60M208.68M468.60M521.57M538.25M547.95M539.53M533.11M523.24M604.57M663.28M873.61M859.54M842.62M789.92M766.72M805.00M792.22M788.86M723.14M753.99M718.56M719.42M686.51M679.92M1,077.55M1,087.90M1,066.34M1,069.77M1,065.70M1,079.36M1,047.81M1,028.78M1,068.04M1,042.34M1,044.01M1,088.14M1,129.33M
Assets (Quarter) 841.72M893.71M915.42M953.97M1,211.19M1,237.39M1,298.14M1,358.19M1,531.30M1,499.36M1,456.54M1,515.94M1,597.13M1,745.92M1,749.57M1,701.89M1,790.38M1,675.89M1,804.40M1,843.37M1,853.41M1,782.63M1,842.44M1,814.49M1,983.59M1,915.34M1,870.84M2,122.57M2,348.89M2,191.49M2,128.37M2,140.64M2,391.55M2,206.25M2,167.87M2,208.36M2,266.45M2,127.95M2,114.14M2,201.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 246.38M241.12M240.76M253.94M365.79M295.60M351.41M350.69M417.03M359.30M321.30M332.39M425.38M345.92M332.74M322.28M390.28M300.31M280.63M293.48M367.02M347.21M341.05M349.99M430.25M374.60M400.06M576.76M742.92M602.18M616.59M668.55M838.52M629.63M635.21M630.00M802.52M639.81M628.83M566.05M
Payables (Quarter) 246.38M241.12M240.76M253.94M365.79M295.60M351.41M350.69M417.03M359.30M321.30M332.39M425.38M345.92M332.74M322.28M390.28M300.31M280.63M293.48M367.02M347.21M341.05M349.99M430.25M374.60M400.06M576.76M742.92M602.18M616.59M668.55M838.52M629.63M635.21M630.00M802.52M639.81M628.83M566.05M
Accumulated Expenses (Quarter) 42.27M46.37M42.32M55.87M53.86M64.47M59.66M66.22M65.65M65.83M53.71M65.88M63.46M68.70M59.82M74.78M73.25M61.96M68.71M85.27M71.45M74.49M72.68M98.14M93.82M70.44M72.90M85.57M67.15M45.40M1.61M1.47M1.39M1.37M104.09M1.88M118.44M89.78M9.23M
Other Accumulated Expenses (Quarter) 30.46M95.08M21.53M18.38M44.83M35.03M37.91M26.80M65.68M29.85M30.80M59.46M55.59M37.26M33.99M38.87M35.89M49.16M44.09M43.30M33.39M56.19M40.99M38.82M39.52M40.15M44.39M60.81M83.46M60.29M89.45M93.11M104.55M92.77M97.73M109.12M19.15M21.98M17.11M68.28M
Short term Debt (Quarter) 9.52M7.16M6.20M6.01M6.40M7.97M84.40M5.85M7.94M1.50M1.75M1.05M2.50M1.02M1.60M2.03M2.83M3.64M2.30M159.38M167.03M2.89M2.11M3.22M0.49M0.64M3.48M0.26M0.22M4.21M0.61M0.67M3.39M4.95M7.02M4.75M3.33M6.98M13.10M11.36M
Current Leases (Quarter) 49.46M47.96M49.37M45.85M47.29M51.41M48.69M48.39M44.50M37.24M31.31M34.07M31.37M32.11M30.47M31.00M33.29M32.18M35.30M35.40M31.85M27.74M26.16M25.81M25.63M29.05M33.09M
Current Taxes (Quarter) 15.37M13.29M9.46M7.13M14.45M14.97M45.61M16.34M10.00M10.40M9.35M2.51M7.72M58.19M56.93M2.75M3.42M3.01M2.44M0.28M2.63M1.20M3.10M0.49M6.64M7.45M3.79M5.60M13.04M16.82M3.74M1.63M17.21M14.69M3.33M15.49M34.86M31.27M8.80M27.53M
Total Current Liabilities (Quarter) 357.84M356.38M358.29M364.30M519.79M526.26M518.53M505.70M621.00M520.12M477.09M498.21M605.34M564.90M553.57M528.42M610.34M517.06M643.02M668.45M600.33M557.13M556.74M549.85M672.55M612.51M666.36M863.47M1,079.99M992.92M949.02M960.94M1,140.12M994.98M955.89M974.62M1,046.60M886.80M833.55M844.65M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.26M3.27M3.20M2.91M2.93M77.61M2.62M2.62M2.52M2.16M2.02M1.76M2.77M2.49M2.28M2.05M0.94M0.77M0.56M0.04M0.04M0.39M0.37M0.38M0.37M0.36M0.35M0.33M0.27M0.07M0.08M0.07M0.07M0.08M0.08M0.31M0.32M0.30M0.31M0.34M
Pension (Quarter) 1.45M1.90M2.00M2.26M3.22M3.28M3.40M3.69M5.15M5.75M5.47M5.94M5.54M6.89M8.00M8.74M8.48M7.11M9.21M10.63M6.17M5.62M6.01M6.17M5.53M4.64M3.21M2.84M3.71M4.14M4.36M4.03M4.12M4.36M4.23M4.94M4.71M4.83M5.47M5.71M
Minority Interest (Quarter) 4.70M6.51M8.30M9.71M9.74M12.38M14.03M16.52M16.17M18.50M18.92M19.38M24.22M26.29M28.88M31.37M30.72M31.58M32.31M33.09M35.55M34.14M34.50M34.90M35.19M34.05M31.16M29.43M33.06M32.60M30.77M29.62M31.79M31.12M30.40M34.10M31.91M35.64M38.55M36.52M
Non-Current Deferred Tax Liability (Quarter) 2.87M2.05M0.41M0.52M0.75M0.63M28.90M28.09M28.72M2.50M2.55M3.25M6.44M10.77M8.42M8.49M8.21M9.27M7.92M8.08M8.44M5.30M4.07M4.18M4.14M3.05M2.94M2.91M2.84M3.46M3.88M3.54M3.43M1.08M3.17M3.06M3.18M4.07M4.20M4.55M5.29M
Operating Leases (Quarter) 216.38M148.17M185.21M117.99M113.92M105.79M90.56M83.01M61.87M103.89M92.86M93.89M84.69M82.98M77.90M77.54M80.76M74.72M83.00M83.05M80.06M78.80M87.32M77.58M77.79M88.46M105.28M
Other Non-Current Liabilities (Quarter) 1.37M0.67M0.69M0.28M0.29M0.65M0.98M1.39M4.29M2.79M5.25M1.81M3.67M5.10M3.21M4.33M5.34M6.38M2.71M4.13M3.33M5.54M1.77M13.19M9.86M9.89M2.86M4.86M65.62M69.23M26.29M21.02M21.69M19.08M18.39M19.76M20.54M20.45M21.84M22.56M31.83M
Total Non-Current Liabilities (Quarter) -417.73M4.86M5.51M5.42M5.95M81.52M39.49M36.94M39.22M12.60M15.57M14.59M18.82M23.90M189.22M171.04M159.07M142.06M132.22M126.39M113.01M100.39M81.74M127.64M113.39M112.72M100.30M94.30M182.20M187.79M148.38M136.34M144.85M140.04M138.67M138.78M148.24M138.75M140.91M153.06M170.82M
Total Liabilities (Quarter) -416.36M362.70M361.89M363.71M370.25M601.31M565.75M555.47M544.93M633.60M535.69M491.67M517.03M629.24M754.12M724.61M687.48M752.40M649.28M769.40M781.46M700.72M638.87M684.37M663.24M785.27M712.82M760.66M1,045.67M1,267.79M1,141.30M1,085.36M1,105.79M1,280.16M1,133.65M1,094.68M1,122.85M1,185.35M1,027.71M986.61M1,015.48M
Shareholder's Equity
Total Debt (Quarter) 14.78M10.43M9.40M8.92M9.34M85.58M87.02M8.47M10.47M3.66M3.77M2.81M5.26M3.51M3.88M4.08M3.76M4.41M2.86M159.43M167.08M3.27M2.48M3.59M0.86M1.00M3.83M0.59M0.27M0.29M4.28M0.69M0.75M3.47M5.02M7.33M5.07M3.62M7.29M13.43M11.36M
Common Equity (Quarter) 416.36M479.02M525.31M543.40M574.00M609.88M671.64M742.68M796.74M897.70M963.67M964.87M998.92M967.89M991.80M1,024.96M1,014.40M1,037.99M1,026.61M1,035.00M1,061.91M1,152.69M1,143.76M1,158.07M1,151.25M1,198.32M1,202.52M1,110.19M1,076.90M1,081.11M1,050.19M1,043.01M1,034.85M1,111.39M1,072.60M1,073.19M1,051.41M1,049.19M1,100.24M1,127.52M1,149.21M
Shareholder's Equity (Quarter) 416.36M479.02M531.82M551.71M574.00M609.88M659.26M728.65M813.27M897.70M963.67M964.87M998.92M967.89M991.80M1,024.96M1,014.40M1,037.99M1,026.61M1,035.00M1,061.91M1,152.69M1,143.76M1,158.07M1,151.25M1,198.32M1,202.52M1,110.19M1,076.90M1,081.11M1,050.19M1,043.01M1,034.85M1,111.39M1,072.60M1,073.19M1,085.51M1,081.10M1,100.24M1,127.52M1,149.21M
Liabilities and Shareholders Equity (Quarter) 841.72M893.71M915.42M953.97M1,211.19M1,237.39M1,298.14M1,358.19M1,531.30M1,499.36M1,456.54M1,515.94M1,597.13M1,745.92M1,749.57M1,701.89M1,790.38M1,675.89M1,804.40M1,843.37M1,853.41M1,782.63M1,842.44M1,814.49M1,983.59M1,915.34M1,870.84M2,122.57M2,348.89M2,191.49M2,128.37M2,140.64M2,391.55M2,206.25M2,167.87M2,208.36M2,266.45M2,127.95M2,114.14M2,201.21M
Treasury Shares (Quarter) 1.10M1.30M2.44M2.64M3.24M3.40M4.46M4.53M4.80M4.84M3.50M-1.59M1.12M1.81M1.59M4.53M1.06M5.99M5.60M0.48M5.54M-5.21M5.33M5.27M-0.22M5.99M1.34M0.09M7.09M5.40M1.22M4.46M4.40M3.47M4.29M5.53M4.51M
Retained Earnings (Quarter) 116.08M-48.90M145.41M-57.90M198.35M222.24M-42.62M247.82M300.21M320.02M-20.72M355.00M-30.52M-41.87M-33.29M-58.38M451.73M-54.28M452.25M452.93M16.03M510.53M-7.44M534.32M-40.29M-56.50M577.55M569.22M577.65M551.92M-91.33M504.35M-85.33M543.09M537.24M557.07M571.74M-92.84M-64.45M-68.88M