Criteo Balance Sheet (2014-2025) | CRTO

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Balance Sheet	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)	488.01M	520.06M	489.52M	497.46M	515.53M	78.78M	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
Short-term Investments (Quarter)		17.59M	53.47M	46.31M	50.30M	31.39M	10.00M	25.00M	25.00M	21.17M	21.15M	75.00M	5.97M	11.23M	75.00M	23.01M	26.24M	27.30M	17.88M	23.24M
Cash & Current Investments (Quarter)	488.01M	537.65M	542.99M	543.77M	565.83M	110.17M	572.55M	332.32M	373.20M	326.83M	244.33M	269.86M	342.31M	278.09M	291.70M	231.75M	316.94M	313.15M	223.59M	365.28M
Receivables - Net (Quarter)	474.06M	416.91M	438.70M	439.49M	581.99M	479.64M	490.64M	576.08M	708.95M	545.84M	573.46M	624.56M	818.94M	610.68M	632.75M	646.28M	800.86M	647.11M	667.76M	582.10M
Receivables - Other (Quarter)
Receivables (Quarter)	474.06M	416.91M	438.70M	439.49M	581.99M	479.64M	490.64M	576.08M	708.95M	545.84M	573.46M	624.56M	818.94M	610.68M	632.75M	646.28M	800.86M	647.11M	667.76M	582.10M
Prepaid Assets (Quarter)	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	53.21M
Current Assets (Quarter)	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	1,071.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	139.33M
Long-Term Investments (Quarter)	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	23.50M
Goodwill (Quarter)	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	535.76M
Intangibles (Quarter)	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	151.85M
Goodwill & Intangibles (Quarter)	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	687.61M
Long-Term Deferred Tax (Quarter)	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	90.69M
Other Non-Current Assets (Quarter)								100.00M	75.00M	50.00M	49.72M	49.72M	75.00M	75.00M	59.70M	62.22M	61.20M	60.70M	59.83M	45.68M
Non-Current Assets (Quarter)	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	1,129.33M
Assets (Quarter)	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	2,201.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	566.05M
Payables (Quarter)	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	566.05M
Accumulated Expenses (Quarter)	85.27M	71.45M	74.49M	72.68M	98.14M	93.82M	70.44M	72.90M	85.57M	67.15M	45.40M	1.61M	1.47M	1.39M	1.37M	104.09M	1.88M	118.44M	89.78M	9.23M
Other Accumulated Expenses (Quarter)	33.39M	56.19M	40.99M	38.82M	39.52M	40.15M	44.39M	60.81M	83.46M	60.29M	89.45M	93.11M	104.55M	92.77M	97.73M	109.12M	19.15M	21.98M	17.11M	68.28M
Short term Debt (Quarter)	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	11.36M
Current Leases (Quarter)	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	33.09M
Current Taxes (Quarter)	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	27.53M
Total Current Liabilities (Quarter)	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	844.65M
Non-Current Liabilities
Non-Current Debt (Quarter)	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
Pension (Quarter)	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	5.71M
Minority Interest (Quarter)	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	36.52M
Non-Current Deferred Tax Liability (Quarter)	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	5.29M
Operating Leases (Quarter)	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	105.28M
Other Non-Current Liabilities (Quarter)	5.54M	1.77M	13.19M	9.86M	9.89M	2.86M	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
Total Non-Current Liabilities (Quarter)	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	170.82M
Total Liabilities (Quarter)	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	1,015.48M
Shareholder's Equity
Total Debt (Quarter)	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	11.36M
Common Equity (Quarter)	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	1,051.41M	1,049.19M	1,100.24M	1,127.52M	1,149.21M
Shareholder's Equity (Quarter)	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	1,149.21M
Liabilities and Shareholders Equity (Quarter)	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	2,201.21M
Treasury Shares (Quarter)		5.60M	0.48M	5.54M	-5.21M	5.33M	5.27M	-0.22M	5.99M	1.34M	0.09M	7.09M	5.40M	1.22M	4.46M	4.40M	3.47M	4.29M	5.53M	4.51M
Retained Earnings (Quarter)	16.03M	510.53M	-7.44M	534.32M	-40.29M	-56.50M	577.55M	569.22M	577.65M	551.92M	-91.33M	504.35M	-85.33M	543.09M	537.24M	557.07M	571.74M	-92.84M	-64.45M	-68.88M

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Criteo Balance Sheet (2014-2025) | CRTO

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