Criteo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	319.98	342.04	290.69	336.1	348.2	515.53
Short-Term Investments	28.35	23.24	26.24	5.97	25.1	50.3
Cash & Short-Term Investments	348.33	365.28	316.94	342.08	373.3	565.83
Cash Growth	11.23%	15.25%	-7.35%	-8.36%	-34.03%	15.95%
Accounts Receivable	448.28	582.1	800.86	775.91	708.95	581.99
Other Receivables	74.09	71.28	55.43	-	101.88	82.17
Total Trade Receivables	522.36	653.39	856.29	775.91	810.83	664.16
Other Current Assets	69.6	53.21	50.89	226.61	76.87	34.18
Total Current Assets	940.29	1,072	1,224	1,345	1,261	1,264
Net Property, Plant & Equipment	284.19	273.54	206.69	237.52	233.38	260.22
Other Intangible Assets	148.72	151.85	158.38	180.96	175.98	82.63
Goodwill	532.53	535.76	515.19	524.41	515.14	329.7
Long-Term Investments	31.19	31.81	19.92	21.88	5.93	11.44
Other Long-Term Assets	135.13	136.37	142.16	117.73	157.46	35.44
Total Assets	2,072	2,201	2,266	2,427	2,349	1,984
Accounts Payable	448.47	566.05	802.52	840.38	742.92	430.25
Accrued Expenses	154.06	156.66	163.24	-	156.64	165.01
Short-Term Debt	10.63	11.36	3.33	-	0.22	0.64
Current Portion of Long-Term Debt	-	-	-	3.39	-	-
Current Portion of Leases	34.48	33.09	25.81	34.78	31	34.07
Other Current Liabilities	89.42	77.51	51.7	303.27	149.22	42.58
Total Current Liabilities	737.05	844.65	1,047	1,182	1,080	672.55
Long-Term Debt	-	-	-	0.08	-	-
Long-Term Leases	99.22	105.28	77.58	81.97	77.54	93.89
Other Long-Term Liabilities	66.35	65.55	61.17	58.55	69.23	9.89
Total Long-Term Liabilities	165.57	170.82	138.75	140.6	146.76	103.78
Total Liabilities	902.62	1,015	1,185	1,322	1,268	785.27
Common Stock	1.87	1.87	1.93	1.69	2.08	2.15
Treasury Stock	-126.39	-120.85	-125.3	-173.41	-174.29	-131.56
Additional Paid-in Capital	698.72	706.32	709.58	201.53	734.49	731.25
Accumulated Other Comprehensive Income	-77.32	-68.88	-108.77	994.25	-91.89	-40.29
Retained Earnings	635.94	630.75	571.74	48.84	577.65	601.59
Total Common Shareholders' Equity	1,133	1,149	1,049	1,073	1,048	1,163
Minority Interest	36.62	36.52	31.91	31.77	33.07	35.19
Shareholders' Equity	1,169	1,186	1,081	1,105	1,081	1,198
Total Liabilities & Equity	2,072	2,201	2,266	2,427	2,349	1,984
Total Debt	144.32	149.72	106.72	120.22	108.76	128.6
Net Cash (Debt)	204.01	215.56	210.21	221.86	264.54	437.23
Net Cash Growth	-5.36%	2.54%	-5.25%	-16.13%	-39.50%	23.61%
Net Cash Per Share	3.83	3.93	3.59	3.68	4.21	6.81
Book Value	1,133	1,149	1,049	1,073	1,048	1,163
Book Value Per Share	21.28	20.97	17.90	17.81	16.70	18.11
Tangible Book Value	451.57	461.6	375.62	367.53	356.92	750.81
Tangible Book Value Per Share	8.48	8.42	6.41	6.10	5.69	11.69

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.