Criteo S.A. (LON:0I4T)

Criteo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	319.98	342.04	290.69	336.34	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	342.31	373.3	565.83
Cash Growth	11.23%	15.25%	-7.41%	-8.30%	-34.03%	15.95%
Accounts Receivable	448.28	582.1	800.86	775.59	708.95	581.99
Other Receivables	79.26	76.78	55.43	71	108.65	91.43
Receivables	527.54	658.89	856.29	846.59	817.6	673.42
Prepaid Expenses	-	-	-	32.86	24.55	15.28
Restricted Cash	0.32	0.3	0.3	75	25	-
Other Current Assets	64.1	47.41	50.59	15.43	20.55	9.64
Total Current Assets	940.29	1,072	1,224	1,312	1,261	1,264
Property, Plant & Equipment	284.19	273.54	206.69	238.98	233.38	260.22
Long-Term Investments	31.19	31.81	19.92	21.87	5.93	11.44
Goodwill	532.53	535.76	515.19	524.2	515.14	329.7
Other Intangible Assets	148.72	151.85	158.38	180.89	175.98	82.63
Long-Term Deferred Tax Assets	88.36	90.69	81.01	52.68	31.65	35.44
Other Long-Term Assets	46.78	45.68	61.15	60.74	125.82	-
Total Assets	2,072	2,201	2,266	2,392	2,349	1,984

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	448.47	566.05	802.52	838.52	742.92	430.25
Accrued Expenses	167.49	165.97	160.36	162.89	161.27	175.8
Current Portion of Long-Term Debt	10.63	11.36	3.33	3.39	0.22	0.64
Current Portion of Leases	34.48	33.09	25.81	35.4	31	34.07
Current Income Taxes Payable	21.94	27.53	34.86	17.21	13.04	6.64
Current Unearned Revenue	-	-	-	-	0.01	0.08
Other Current Liabilities	54.05	40.66	19.71	82.7	131.54	25.08
Total Current Liabilities	737.05	844.65	1,047	1,140	1,080	672.55
Long-Term Debt	-	-	-	0.08	0.07	0.36
Long-Term Leases	99.22	105.28	77.58	83.05	77.54	93.89
Pension & Post-Retirement Benefits	5.73	5.71	4.71	4.12	3.71	5.53
Long-Term Deferred Tax Liabilities	5.18	5.29	4.07	1.08	3.46	3.05
Other Long-Term Liabilities	55.44	54.56	52.39	51.71	103.01	9.89
Total Liabilities	902.62	1,015	1,185	1,280	1,268	785.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.87	1.87	1.93	2.02	2.08	2.15
Additional Paid-In Capital	698.72	706.32	709.58	769.24	734.49	731.25
Retained Earnings	635.94	630.75	571.74	555.46	577.65	601.59
Treasury Stock	-126.39	-120.85	-125.3	-161.79	-174.29	-131.56
Comprehensive Income & Other	-77.32	-68.88	-108.77	-85.33	-91.89	-40.29
Total Common Equity	1,133	1,149	1,049	1,080	1,048	1,163
Minority Interest	36.62	36.52	31.91	31.79	33.07	35.19
Shareholders' Equity	1,169	1,186	1,081	1,111	1,081	1,198
Total Liabilities & Equity	2,072	2,201	2,266	2,392	2,349	1,984

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	144.32	149.72	106.72	121.92	108.83	128.96
Net Cash (Debt)	227	239.06	225.8	236.97	264.47	441.87
Net Cash Growth	3.81%	5.87%	-4.71%	-10.40%	-40.15%	11.82%
Net Cash Per Share	4.26	4.36	3.85	3.93	4.21	6.88
Filing Date Shares Outstanding	50.24	49.86	54.34	55.23	55.83	60.76
Total Common Shares Outstanding	50.1	51.15	54.28	55.77	57.26	60.68
Working Capital	203.24	227.22	177.51	172.08	181	591.62
Book Value Per Share	22.61	22.47	19.33	19.36	18.30	19.17
Tangible Book Value	451.57	461.6	375.62	374.52	356.92	750.81
Tangible Book Value Per Share	9.01	9.02	6.92	6.72	6.23	12.37
Machinery	-	317.05	288.12	308.27	300.88	347.81
Construction In Progress	-	11.9	0.88	46.58	47.53	13.4
Leasehold Improvements	-	24.49	20.73	17.74	12.97	13.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error