Criteo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	255.01	290.69	336.34	348.2	515.53	488.01
Short-Term Investments	23.75	26.24	5.97	25.1	50.3	-
Cash & Short-Term Investments	278.76	316.94	342.31	373.3	565.83	488.01
Cash Growth	20.29%	-7.41%	-8.30%	-34.03%	15.95%	16.54%
Accounts Receivable	568.73	800.86	775.59	708.95	581.99	474.06
Other Receivables	100.87	55.43	71	108.65	91.43	87.07
Receivables	669.6	856.29	846.59	817.6	673.42	561.13
Prepaid Expenses	-	29.58	32.86	24.55	15.28	9.8
Restricted Cash	0.3	0.25	75	25	-	-
Other Current Assets	57	21.06	15.43	20.55	9.64	5.61
Total Current Assets	1,006	1,224	1,312	1,261	1,264	1,065
Property, Plant & Equipment	235.81	206.69	238.98	233.38	260.22	303.52
Long-Term Investments	22.78	19.92	21.87	5.93	11.44	59.92
Goodwill	535.25	515.19	524.2	515.14	329.7	325.81
Other Intangible Assets	157.22	158.38	180.89	175.98	82.63	79.74
Long-Term Deferred Tax Assets	59.14	81.01	52.68	31.65	35.44	19.88
Other Long-Term Assets	46.43	61.15	60.74	125.82	-	-
Total Assets	2,062	2,266	2,392	2,349	1,984	1,853
Accounts Payable	530.57	802.52	838.52	742.92	430.25	367.03
Accrued Expenses	144.74	160.36	162.89	161.27	175.8	158.2
Current Portion of Long-Term Debt	9.22	3.33	3.39	0.22	0.64	2.89
Current Portion of Leases	27.13	25.81	35.4	31	34.07	48.39
Current Income Taxes Payable	8.08	34.86	17.21	13.04	6.64	2.63
Current Unearned Revenue	-	-	-	0.01	0.08	0.08
Other Current Liabilities	35.38	19.71	82.7	131.54	25.08	21.12
Total Current Liabilities	755.11	1,047	1,140	1,080	672.55	600.33
Long-Term Debt	0.34	0.3	0.08	0.07	0.36	0.39
Long-Term Leases	82.18	77.58	83.05	77.54	93.89	83.01
Pension & Post-Retirement Benefits	5.73	4.71	4.12	3.71	5.53	6.17
Long-Term Deferred Tax Liabilities	4.55	4.07	1.08	3.46	3.05	5.3
Other Long-Term Liabilities	43.45	52.1	51.71	103.01	9.89	5.54
Total Liabilities	891.35	1,185	1,280	1,268	785.27	700.72
Common Stock	1.93	1.93	2.02	2.08	2.15	2.16
Additional Paid-In Capital	709.22	709.58	769.24	734.49	731.25	693.16
Retained Earnings	661.5	571.74	555.46	577.65	601.59	491.36
Treasury Stock	-176.08	-125.3	-161.79	-174.29	-131.56	-85.57
Comprehensive Income & Other	-65.52	-108.77	-85.33	-91.89	-40.29	16.03
Total Common Equity	1,131	1,049	1,080	1,048	1,163	1,117
Minority Interest	39.89	31.91	31.79	33.07	35.19	35.55
Shareholders' Equity	1,171	1,081	1,111	1,081	1,198	1,153
Total Liabilities & Equity	2,062	2,266	2,392	2,349	1,984	1,853
Total Debt	118.87	107.02	121.92	108.83	128.96	134.67
Net Cash (Debt)	177.51	225.5	236.97	264.47	441.87	395.15
Net Cash Growth	49.42%	-4.84%	-10.40%	-40.15%	11.82%	57.73%
Net Cash Per Share	3.17	3.85	3.93	4.21	6.88	6.39
Filing Date Shares Outstanding	52.55	54.34	55.23	55.83	60.76	60.76
Total Common Shares Outstanding	52.55	54.28	55.77	57.26	60.68	60.64
Working Capital	250.55	177.51	172.08	181	591.62	464.22
Book Value Per Share	21.52	19.33	19.36	18.30	19.17	18.42
Tangible Book Value	438.59	375.62	374.52	356.92	750.81	711.59
Tangible Book Value Per Share	8.35	6.92	6.72	6.23	12.37	11.73
Machinery	-	288.12	308.27	300.88	347.81	468.7
Construction In Progress	-	0.88	46.58	47.53	13.4	14.16
Leasehold Improvements	-	20.73	17.74	12.97	13.43	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.