Criteo Balance Sheet (2011-2025) | CRTO

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Balance Sheet	Dec2011	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	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
Assets
Current Assets
Cash & Equivalents	22.08M	50.50M	56.11M	57.93M	62.53M	52.79M	318.96M	331.34M	333.22M	340.74M	362.18M	316.38M	321.11M	314.64M	353.54M	386.11M	377.41M	407.16M	270.32M	303.81M	308.19M	357.98M	414.11M	483.87M	480.29M	458.69M	364.43M	395.77M	422.05M	409.18M	418.76M	436.51M	578.18M	626.74M	488.01M	520.06M	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
Short-term Investments																																				17.59M	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
Cash & Current Investments	22.08M	50.50M	56.11M	57.93M	62.53M	52.79M	318.96M	331.34M	333.22M	340.74M	362.18M	332.24M	317.16M	312.39M	353.54M	386.11M	377.41M	407.16M	270.32M	303.81M	308.19M	357.98M	414.11M	483.87M	480.29M	458.69M	364.43M	395.77M	422.05M	409.18M	418.76M	436.51M	578.18M	626.74M	488.01M	537.65M	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
Receivables - Net	45.04M		78.70M				119.29M				198.26M				267.85M	262.52M	276.57M	279.34M	408.84M	340.84M	384.77M	373.92M	504.92M	395.71M	372.91M	381.13M	473.90M	386.79M	394.50M	356.70M	497.80M	364.44M	329.98M	373.86M	474.06M	416.91M	481.30M	484.22M	627.38M	479.64M	541.13M	576.08M	756.74M	545.84M	629.18M	673.98M	818.94M	610.68M	671.47M	646.28M	800.86M	647.11M	667.76M
Receivables - Other															0.09M	0.02M	0.15M	0.13M	0.10M						0.15M	0.15M
Receivables	45.04M		78.70M				119.29M				198.26M				267.94M	262.55M	276.73M	279.47M	408.94M	340.84M	384.77M	373.92M	504.92M	395.71M	373.06M	381.29M	473.90M	386.79M	394.50M	356.70M	497.80M	364.44M	329.98M	373.86M	474.06M	416.91M	481.30M	484.22M	627.38M	479.64M	541.13M	576.08M	756.74M	545.84M	629.18M	673.98M	818.94M	610.68M	671.47M	646.28M	800.86M	647.11M	667.76M
Prepaid Assets	7.88M	10.68M	10.48M			24.26M	18.33M	29.75M	30.35M	28.69M	26.27M	35.37M	39.41M	47.55M	16.03M	57.71M	23.16M	20.29M	19.34M	22.77M	28.27M	26.95M	26.33M	26.46M	26.11M	26.86M	22.82M	24.74M	18.75M	18.16M	17.23M	19.83M	17.31M	19.28M	21.41M	22.49M	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
Current Assets	75.03M	126.61M	147.71M			182.32M	467.49M	506.38M	527.97M	547.31M	590.32M	571.61M	558.37M	569.93M	663.41M	709.32M	711.81M	745.29M	742.58M	715.82M	759.89M	810.24M	991.77M	966.25M	933.30M	911.38M	933.85M	872.31M	890.03M	859.26M	1,000.46M	909.17M	999.41M	1,051.15M	1,064.55M	1,059.49M	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
Non-Current Assets
Property, Plant & Equipment (Net)															82.48M	85.84M	97.24M	98.35M	108.58M	115.42M	131.35M	134.88M	161.74M	153.25M	146.90M	183.78M	184.01M	180.38M	192.65M	197.52M	194.16M	181.85M	195.74M	195.68M	189.50M	168.04M	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
Long-Term Investments						-7.00M	-7.37M	-21.90M	-25.76M	-24.92M	-23.47M	-17.26M	-19.90M	-20.03M																					41.81M	28.28M	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
Goodwill						7.42M	5.70M	33.20M	31.32M	30.46M	28.68M	48.71M	42.32M	42.37M	41.97M	42.74M	46.86M	45.69M	209.42M	232.14M	235.34M	236.36M	236.83M	237.76M	235.95M	268.73M	312.88M	317.08M	317.09M	314.87M	317.10M	315.27M	316.57M	319.60M	325.81M	322.82M	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
Intangibles	0.40M	0.09M	0.94M			2.85M	9.02M	9.17M	16.23M	13.83M	13.20M	10.28M	15.71M	14.22M	16.47M	17.02M	17.17M	18.59M	102.94M	107.96M	104.05M	99.71M	96.22M	92.38M	87.03M	96.85M	112.04M	107.22M	103.11M	95.70M	86.89M	79.82M	78.19M	78.34M	79.74M	79.44M	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
Goodwill & Intangibles	0.40M	0.09M	0.94M			10.27M	14.72M	42.37M	47.55M	44.30M	41.87M	58.99M	58.02M	56.58M	58.44M	59.76M	64.03M	64.28M	312.36M	340.10M	339.38M	336.08M	333.05M	330.14M	322.98M	365.58M	424.92M	424.29M	420.21M	410.57M	403.99M	395.08M	394.76M	397.94M	405.55M	402.26M	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
Long-Term Deferred Tax	1.67M	1.58M	1.33M			2.89M	6.11M	5.12M	4.56M	5.23M	8.89M	9.01M	10.54M	9.25M	20.20M	21.91M	25.33M	28.59M	30.63M	46.20M	48.70M	57.64M	25.22M	28.58M	33.13M	34.72M	33.89M	48.33M	41.35M	43.36M	27.98M	29.46M	34.49M	34.73M	19.88M	13.51M	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
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
Non-Current Assets	11.19M	23.86M	30.14M			53.09M	64.85M	96.46M	107.34M	113.21M	116.41M	139.17M	159.87M	169.59M	178.31M	184.40M	203.60M	208.68M	468.60M	521.57M	538.25M	547.95M	539.53M	533.11M	523.24M	604.57M	663.28M	873.61M	859.54M	842.62M	789.92M	766.72M	805.00M	792.22M	788.86M	723.14M	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
Assets	86.22M	150.47M	177.84M			235.42M	532.34M	602.84M	635.31M	660.53M	706.73M	710.79M	718.24M	739.52M	841.72M	893.71M	915.42M	953.97M	1,211.19M	1,237.39M	1,298.14M	1,358.19M	1,531.30M	1,499.36M	1,456.54M	1,515.94M	1,597.13M	1,745.92M	1,749.57M	1,701.89M	1,790.38M	1,675.89M	1,804.40M	1,843.37M	1,853.41M	1,782.63M	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
Liabilities
Current Liabilities
Accounts Payables	30.00M	46.59M	65.29M			88.78M	103.29M	121.15M	133.40M	141.79M	169.42M	186.27M	182.40M	185.87M	246.38M	241.12M	240.76M	253.94M	365.79M	295.60M	351.41M	350.69M	417.03M	359.30M	321.30M	332.39M	425.38M	345.92M	332.74M	322.28M	390.28M	300.31M	280.63M	293.48M	367.02M	347.21M	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
Notes Payables						0.00M	0.00M			0.01M	0.04M
Payables	30.00M	46.59M	65.29M			88.78M	103.29M	121.15M	133.40M	141.80M	169.47M	186.27M	182.40M	185.87M	246.38M	241.12M	240.76M	253.94M	365.79M	295.60M	351.41M	350.69M	417.03M	359.30M	321.30M	332.39M	425.38M	345.92M	332.74M	322.28M	390.28M	300.31M	280.63M	293.48M	367.02M	347.21M	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
Accumulated Expenses															42.27M		46.37M	42.32M	55.87M	53.86M	64.47M	59.66M	66.22M	65.65M	65.83M	53.71M	65.88M	63.46M	68.70M	59.82M	74.78M	73.25M	61.96M	68.71M	85.27M	71.45M	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
Other Accumulated Expenses	13.81M	18.22M	20.16M			40.58M	47.94M	64.76M	65.93M	69.63M	79.64M	75.51M	85.58M	85.48M	30.46M	95.08M	21.53M	18.38M	44.83M	35.03M	37.91M	26.80M	65.68M	29.85M	30.80M	59.46M	55.59M	37.26M	33.99M	38.87M	50.10M	49.16M	44.09M	46.00M	58.49M	56.19M	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
Short term Debt		1.08M	2.69M			6.65M	7.07M	8.13M	7.83M	7.80M	9.80M	12.76M	8.57M	8.48M	7.16M	6.20M	6.01M	6.40M	7.97M	84.40M	5.85M	7.94M	1.50M	1.75M	1.05M	2.50M	1.02M	1.60M	2.03M	2.83M	3.64M	2.30M	159.38M	167.03M	2.89M	2.11M	3.22M	0.49M	0.64M	3.48M	0.26M		0.22M	4.21M	0.61M	0.67M	3.39M	4.95M	7.02M	4.75M	3.33M	6.98M	13.10M
Current Leases																												49.46M	47.96M	49.37M	45.85M	47.29M	51.41M	48.69M	48.39M	44.50M	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
Current Taxes	5.29M	1.57M	4.15M			1.72M	2.11M	3.21M	7.23M	9.23M	9.96M	13.15M	14.18M	13.57M	15.37M	13.29M	33.88M	35.84M	14.45M	41.41M	45.61M	42.71M	10.00M	52.34M	46.95M	45.23M	7.72M	58.19M	56.93M	48.31M	3.42M	3.01M	2.44M	0.28M	2.63M	1.20M	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
Total Current Liabilities	51.22M	68.39M	93.26M			138.89M	161.55M	198.72M	215.78M	229.86M	270.24M	288.06M	291.06M	293.95M	357.84M	356.38M	358.29M	364.30M	519.79M	526.26M	518.53M	505.70M	621.00M	520.12M	477.09M	498.21M	605.34M	564.90M	553.57M	528.42M	610.34M	517.06M	643.02M	668.45M	600.33M	557.13M	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
Non-Current Liabilities
Non-Current Debt		2.05M	5.42M			9.79M	8.33M	6.73M	9.30M	7.48M	5.42M	4.72M	4.18M	3.55M	3.27M	3.20M	2.91M	2.93M	77.61M	2.62M	2.62M	2.52M	2.16M	2.02M	1.76M	2.77M	2.49M	2.28M	2.05M	0.94M	0.77M	0.56M	0.04M	0.04M	0.39M	0.37M	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
Convertible Debt	1.18M		8.11M				15.40M				15.22M
Pension	0.22M	0.35M	0.75M			1.14M	1.26M	1.23M	1.67M	2.01M	1.28M	1.42M	1.15M	1.29M	1.45M	1.90M	2.00M	2.26M	3.22M	3.28M	3.40M	3.69M	5.15M	5.75M	5.47M	5.94M	5.54M	6.89M	8.00M	8.74M	8.48M	7.11M	9.21M	10.63M	6.17M	5.62M	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
Minority Interest		-0.26M	-0.32M			-0.06M	0.29M	0.82M	1.21M	1.39M	1.79M	2.56M	2.76M	3.59M	4.70M	6.51M	8.30M	9.71M	9.74M	12.38M	14.03M	16.52M	16.17M	18.50M	18.92M	19.38M	24.22M	26.29M	28.88M	31.37M	30.72M	31.58M	32.31M	33.09M	35.55M	34.14M	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
Non-Current Deferred Tax Liability		0.01M	0.02M			0.01M	0.41M	0.37M	3.15M	3.11M	1.18M	1.07M	4.05M	1.93M	2.20M	0.41M	0.52M	0.75M	0.63M	28.90M	28.09M	28.72M	2.50M	2.55M	3.25M	6.44M	10.77M	8.42M	8.49M	8.21M	9.27M	7.92M	8.08M	8.44M	5.30M	4.07M	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
Operating Leases																												216.38M	196.13M	185.21M	117.99M	161.21M	157.21M	139.25M	83.01M	61.87M	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
Other Non-Current Liabilities															0.67M	0.69M	0.28M	0.29M	0.65M	4.70M	2.82M	4.29M	2.79M	5.25M	4.10M	3.67M	5.10M	4.71M	4.33M	5.34M	6.38M	6.02M	4.13M	3.33M	5.54M	9.81M	13.19M	9.86M	9.89M	7.68M	64.73M	65.62M	69.23M	26.29M	21.02M	21.69M	19.08M	18.39M	19.76M	20.54M	20.16M	21.84M	22.56M
Total Non-Current Liabilities	0.22M	2.40M	6.20M			10.94M	10.00M	8.33M	14.12M	12.59M	7.88M	7.21M	9.39M	6.78M	4.86M	5.51M	5.42M	5.95M	81.52M	39.49M	36.94M	39.22M	12.60M	15.57M	14.59M	18.82M	23.90M	189.22M	171.04M	159.07M	142.06M	132.22M	126.39M	113.01M	100.39M	81.74M	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
Total Liabilities	51.44M	70.79M	99.46M			149.82M	171.55M	207.04M	229.91M	242.45M	278.11M	295.27M	300.45M	300.73M	362.70M	361.89M	363.71M	370.25M	601.31M	565.75M	555.47M	544.93M	633.60M	535.69M	491.67M	517.03M	629.24M	754.12M	724.61M	687.48M	752.40M	649.28M	769.40M	781.46M	700.72M	638.87M	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
Shareholder's Equity
Total Debt		3.13M	8.11M			16.44M	15.40M	14.86M	17.13M	15.28M	15.22M	17.48M	12.76M	12.03M	10.43M	9.40M	8.92M	9.34M	85.58M	87.02M	8.47M	10.47M	3.66M	3.77M	2.81M	5.26M	3.51M	3.88M	4.08M	3.76M	4.41M	2.86M	159.43M	167.08M	3.27M	2.48M	3.59M	0.86M	1.00M	3.83M	0.59M	0.27M	0.29M	4.28M	0.69M	0.75M	3.47M	5.02M	7.33M	5.07M	3.62M	7.29M	13.43M
Common Equity	34.78M	79.68M	78.39M			85.59M	360.79M	395.80M	405.40M	418.07M	428.62M	415.52M	417.79M	438.80M	479.02M	531.82M	551.71M	583.71M	609.88M	671.64M	742.68M	813.27M	897.70M	963.67M	964.87M	998.92M	967.89M	991.80M	1,024.96M	1,014.40M	1,037.99M	1,026.61M	1,035.00M	1,061.91M	1,152.69M	1,143.76M	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
Shareholder's Equity			78.39M				360.79M								479.02M	531.82M	551.71M	583.71M	609.88M	671.64M	742.68M	813.27M	897.70M	963.67M	964.87M	998.92M	967.89M	991.80M	1,024.96M	1,014.40M	1,037.99M	1,026.61M	1,035.00M	1,061.91M	1,152.69M	1,143.76M	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
Liabilities and Shareholders Equity	86.22M	150.47M	177.84M			235.42M	532.34M	602.84M	635.31M	660.53M	706.73M	710.79M	718.24M	739.52M	841.72M	893.71M	915.42M	953.97M	1,211.19M	1,237.39M	1,298.14M	1,358.19M	1,531.30M	1,499.36M	1,456.54M	1,515.94M	1,597.13M	1,745.92M	1,749.57M	1,701.89M	1,790.38M	1,675.89M	1,804.40M	1,843.37M	1,853.41M	1,782.63M	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
Treasury Shares															1.10M	1.30M	2.44M	2.64M	3.24M	3.40M	4.46M	4.53M			4.80M	4.84M	3.50M	1.79M	0.55M	-0.69M	1.59M	0.63M	5.59M	0.40M	5.63M	5.60M	0.48M	0.54M	-5.21M	0.12M	5.27M	5.05M	5.99M	1.34M	0.09M	7.09M	5.40M	6.62M	4.46M	4.40M	3.47M	4.29M	5.53M
Retained Earnings	8.25M	6.99M	1.27M			-2.63M	1.45M	4.79M	7.85M	22.70M	42.94M	12.85M	16.43M	21.93M	116.08M	133.21M	145.41M	158.94M	198.35M	222.24M	228.14M	247.82M	300.21M	320.02M	333.73M	355.00M	387.87M	403.20M	401.21M	414.59M	451.73M	450.48M	452.25M	452.93M	491.36M	510.53M	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

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Criteo Balance Sheet (2011-2025) | CRTO

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