Criteo reported total assets of $2010.78M and total liabilities of $846.65M for the quarter ended Jun 2026, down 5.5% year over year. This balance sheet covers 46 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 489.52M | 497.46M | 515.53M | 589.34M | 562.55M | 307.32M | 348.20M | 305.66M | 223.18M | 194.86M | 336.34M | 266.86M | 216.70M | 208.74M | 290.69M | 285.85M | 205.70M | 342.04M | 319.98M | 252.24M | ||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 53.47M | 46.31M | 50.30M | 31.39M | 10.00M | 25.00M | 25.10M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.25M | 26.24M | 27.30M | 17.88M | 23.24M | 28.35M | 28.05M | ||||||||||||||||||||||||||
| Cash & Current Investments | 542.99M | 543.77M | 565.83M | 620.73M | 572.55M | 332.32M | 373.30M | 380.66M | 298.18M | 269.86M | 411.34M | 341.86M | 291.70M | 283.99M | 316.94M | 313.15M | 223.59M | 365.28M | 348.33M | 280.29M | ||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 481.30M | 484.22M | 627.38M | 528.29M | 541.13M | 633.69M | 756.74M | 596.37M | 629.18M | 673.98M | 818.94M | 653.74M | 671.47M | 681.35M | 829.46M | 674.15M | 694.44M | 607.98M | 471.46M | 471.10M | ||||||||||||||||||||||||||
| Receivables | 481.30M | 484.22M | 627.38M | 528.29M | 541.13M | 633.69M | 756.74M | 596.37M | 629.18M | 673.98M | 818.94M | 653.74M | 671.47M | 681.35M | 829.46M | 674.15M | 694.44M | 607.98M | 471.46M | 471.10M | ||||||||||||||||||||||||||
| Prepaid Assets | 21.84M | 23.18M | 34.18M | 45.46M | 39.24M | 34.35M | 51.87M | 58.12M | 45.27M | 42.05M | 48.29M | 50.13M | 49.02M | 44.88M | 50.89M | 63.90M | 51.62M | 53.21M | 69.60M | 63.18M | ||||||||||||||||||||||||||
| Current Assets | 1,088.46M | 1,095.94M | 1,264.17M | 1,228.83M | 1,190.92M | 1,045.02M | 1,261.00M | 1,125.15M | 1,058.60M | 1,074.94M | 1,312.19M | 1,158.44M | 1,139.09M | 1,140.32M | 1,224.11M | 1,083.94M | 1,026.00M | 1,071.88M | 940.29M | 873.07M | ||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 161.97M | 150.11M | 139.96M | 129.16M | 124.13M | 114.49M | 131.21M | 146.21M | 143.72M | 134.24M | 126.49M | 116.80M | 115.89M | 116.87M | 107.22M | 105.67M | 126.36M | 139.33M | 155.50M | 168.38M | ||||||||||||||||||||||||||
| Long-Term Investments | 10.00M | 10.00M | 5.00M | 10.88M | 16.30M | 15.89M | 16.57M | 10.81M | 5.35M | 5.60M | 15.58M | 16.22M | 17.58M | 23.50M | 23.00M | 22.79M | ||||||||||||||||||||||||||||||
| Goodwill | 332.30M | 330.56M | 329.70M | 328.12M | 322.97M | 597.78M | 515.14M | 524.20M | 522.54M | 518.65M | 524.20M | 521.20M | 519.92M | 526.60M | 515.19M | 521.14M | 534.90M | 535.76M | 532.52M | 531.79M | ||||||||||||||||||||||||||
| Intangibles | 88.56M | 89.29M | 82.63M | 79.44M | 78.02M | 77.46M | 175.98M | 179.88M | 179.19M | 174.03M | 180.89M | 175.26M | 172.74M | 170.36M | 158.38M | 160.26M | 160.10M | 151.85M | 148.72M | 141.36M | ||||||||||||||||||||||||||
| Goodwill & Intangibles | 420.85M | 419.85M | 412.33M | 407.57M | 400.99M | 675.25M | 691.12M | 704.08M | 701.72M | 692.68M | 705.09M | 696.46M | 692.67M | 696.96M | 673.57M | 681.40M | 695.00M | 687.61M | 681.25M | 673.15M | ||||||||||||||||||||||||||
| Long-Term Deferred Tax | 16.29M | 13.95M | 35.44M | 32.15M | 41.33M | 49.49M | 31.65M | 44.30M | 52.02M | 56.01M | 52.68M | 51.39M | 46.23M | 71.13M | 81.01M | 74.32M | 70.15M | 90.69M | 88.36M | 84.94M | ||||||||||||||||||||||||||
| Other Non-Current Assets | 100.00M | 100.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 59.70M | 75.00M | 61.20M | 60.73M | 59.83M | 45.70M | 46.80M | 46.00M | |||||||||||||||||||||||||||||||
| Non-Current Assets | 753.99M | 718.56M | 719.42M | 686.51M | 679.92M | 1,077.55M | 1,087.90M | 1,066.34M | 1,069.77M | 1,065.70M | 1,079.36M | 1,047.81M | 1,028.78M | 1,068.04M | 1,042.34M | 1,044.01M | 1,088.14M | 1,129.33M | 1,131.76M | 1,137.71M | ||||||||||||||||||||||||||
| Assets | 1,842.44M | 1,814.49M | 1,983.59M | 1,915.34M | 1,870.84M | 2,122.57M | 2,348.89M | 2,191.49M | 2,128.37M | 2,140.64M | 2,391.55M | 2,206.25M | 2,167.87M | 2,208.36M | 2,266.45M | 2,127.95M | 2,114.14M | 2,201.21M | 2,072.05M | 2,010.78M | ||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 341.05M | 349.99M | 430.25M | 374.60M | 400.06M | 576.76M | 742.92M | 602.18M | 616.59M | 668.55M | 838.52M | 629.63M | 635.21M | 630.00M | 802.52M | 639.81M | 628.83M | 566.05M | 448.47M | 457.11M | ||||||||||||||||||||||||||
| Payables | 341.05M | 349.99M | 430.25M | 374.60M | 400.06M | 576.76M | 742.92M | 602.18M | 616.59M | 668.55M | 838.52M | 629.63M | 635.21M | 630.00M | 802.52M | 639.81M | 628.83M | 566.05M | 448.47M | 457.11M | ||||||||||||||||||||||||||
| Accumulated Expenses | 74.49M | 72.68M | 98.14M | 93.82M | 70.44M | 72.90M | 85.57M | 99.62M | 100.47M | 100.48M | 113.29M | 123.29M | 94.17M | 104.09M | 109.23M | 118.44M | 89.78M | 114.42M | 119.30M | 88.00M | ||||||||||||||||||||||||||
| Other Accumulated Expenses | 54.70M | 53.25M | 60.24M | 58.78M | 50.59M | 60.81M | 83.46M | 109.37M | 89.45M | 93.11M | 104.55M | 96.41M | 97.73M | 109.12M | 49.82M | 41.05M | 42.71M | 68.28M | 78.03M | 54.39M | ||||||||||||||||||||||||||
| Short term Debt | 3.22M | 0.49M | 0.64M | 3.48M | 0.26M | 60.04M | 65.76M | 67.15M | 45.40M | 1.61M | 3.39M | 4.95M | 7.02M | 4.75M | 3.33M | 6.98M | 13.10M | 11.36M | 11.39M | 11.51M | ||||||||||||||||||||||||||
| Current Leases | 37.24M | 31.31M | 34.07M | 31.37M | 32.11M | 30.47M | 31.00M | 33.29M | 32.18M | 35.30M | 35.40M | 31.85M | 27.74M | 26.16M | 25.81M | 25.63M | 29.05M | 33.09M | 34.48M | 36.41M | ||||||||||||||||||||||||||
| Current Taxes | 3.10M | 0.49M | 6.64M | 7.45M | 3.79M | 5.60M | 13.04M | 16.82M | 3.74M | 1.63M | 17.21M | 14.69M | 3.33M | 15.49M | 34.86M | 31.27M | 8.80M | 27.53M | 21.94M | 8.32M | ||||||||||||||||||||||||||
| Total Current Liabilities | 556.74M | 549.85M | 672.55M | 612.51M | 666.36M | 863.47M | 1,079.99M | 992.92M | 949.02M | 960.94M | 1,140.12M | 994.98M | 955.89M | 974.62M | 1,046.60M | 886.80M | 833.55M | 844.65M | 737.05M | 677.72M | ||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 0.38M | 0.37M | 0.36M | 0.35M | 0.33M | 0.27M | 0.07M | 0.08M | 0.07M | 0.07M | 0.08M | 0.08M | 0.31M | 0.32M | 0.30M | 0.31M | 0.34M | |||||||||||||||||||||||||||||
| Pension | 6.01M | 6.17M | 5.53M | 4.64M | 3.21M | 2.84M | 3.71M | 4.14M | 4.36M | 4.03M | 4.12M | 4.36M | 4.23M | 4.94M | 4.71M | 4.83M | 5.47M | 5.71M | 5.72M | 6.04M | ||||||||||||||||||||||||||
| Minority Interest | 34.50M | 34.90M | 35.19M | 34.05M | 31.16M | 29.43M | 33.06M | 32.60M | 30.77M | 29.62M | 31.79M | 31.12M | 30.40M | 34.10M | 31.91M | 35.64M | 38.55M | 36.52M | 36.62M | 36.62M | ||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 4.18M | 4.14M | 3.05M | 2.94M | 2.91M | 2.84M | 3.46M | 3.88M | 3.54M | 3.43M | 1.08M | 3.17M | 3.06M | 3.18M | 4.07M | 4.20M | 4.55M | 5.29M | 5.18M | 5.13M | ||||||||||||||||||||||||||
| Operating Leases | 103.89M | 92.86M | 93.89M | 84.69M | 82.98M | 77.90M | 77.54M | 80.76M | 74.72M | 83.00M | 83.05M | 80.06M | 78.80M | 87.32M | 77.58M | 77.79M | 88.46M | 105.28M | 99.22M | 102.13M | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 13.19M | 9.86M | 9.89M | 7.68M | 4.86M | 65.62M | 69.23M | 26.29M | 21.02M | 21.69M | 19.08M | 18.39M | 19.76M | 20.54M | 20.45M | 21.84M | 22.56M | 31.83M | 32.40M | 32.33M | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 127.64M | 113.39M | 112.72M | 100.30M | 94.30M | 182.20M | 187.79M | 148.38M | 136.34M | 144.85M | 140.04M | 138.67M | 138.78M | 148.24M | 138.75M | 140.91M | 153.06M | 170.82M | 165.57M | 168.94M | ||||||||||||||||||||||||||
| Total Liabilities | 684.37M | 663.24M | 785.27M | 712.82M | 760.66M | 1,045.67M | 1,267.79M | 1,141.30M | 1,085.36M | 1,105.79M | 1,280.16M | 1,133.65M | 1,094.68M | 1,122.85M | 1,185.35M | 1,027.71M | 986.61M | 1,015.48M | 902.62M | 846.65M | ||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3.59M | 0.86M | 1.00M | 3.83M | 0.59M | 60.31M | 65.83M | 67.22M | 45.48M | 1.68M | 3.47M | 5.02M | 7.33M | 5.07M | 3.62M | 7.29M | 13.43M | 11.36M | 11.39M | 11.51M | ||||||||||||||||||||||||||
| Common Equity | 1,158.07M | 1,151.25M | 1,198.32M | 1,202.52M | 1,110.19M | 1,076.90M | 1,081.11M | 1,050.19M | 1,043.01M | 1,034.85M | 1,111.39M | 1,072.60M | 1,073.19M | 1,085.51M | 1,081.10M | 1,100.24M | 1,127.52M | 1,185.73M | 1,169.43M | 1,164.13M | ||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,842.44M | 1,814.49M | 1,983.59M | 1,915.34M | 1,870.84M | 2,122.57M | 2,348.89M | 2,191.49M | 2,128.37M | 2,140.64M | 2,391.55M | 2,206.25M | 2,167.87M | 2,208.36M | 2,266.45M | 2,127.95M | 2,114.14M | 2,201.21M | 2,072.05M | 2,010.78M | ||||||||||||||||||||||||||
| Treasury Shares | 6.08M | 5.54M | 5.21M | 5.33M | 5.27M | 5.05M | 5.99M | 7.32M | 7.41M | 7.09M | 3.47M | 6.62M | 4.46M | 4.40M | 3.47M | 4.29M | 5.53M | 4.51M | 5.56M | 5.18M | ||||||||||||||||||||||||||
| Retained Earnings | 519.89M | 534.32M | 601.59M | 619.64M | 577.55M | 569.22M | 577.65M | 551.92M | 527.86M | 504.35M | 555.46M | 543.09M | 537.24M | 557.07M | 571.74M | 607.41M | 627.08M | 630.75M | 635.93M | 608.28M |