Criteo S.A. (CRTO)

Criteo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	205.7	290.69	336.34	348.2	515.53	488.01
Short-Term Investments	17.88	26.24	5.97	25.1	50.3	-
Cash & Short-Term Investments	223.59	316.94	342.31	373.3	565.83	488.01
Cash Growth	-4.11%	-7.41%	-8.30%	-34.03%	15.95%	16.54%
Accounts Receivable	667.76	800.86	775.59	708.95	581.99	474.06
Other Receivables	83.03	55.43	71	108.65	91.43	87.07
Receivables	750.79	856.29	846.59	817.6	673.42	561.13
Prepaid Expenses	-	29.58	32.86	24.55	15.28	9.8
Restricted Cash	-	0.25	75	25	-	-
Other Current Assets	51.62	21.06	15.43	20.55	9.64	5.61
Total Current Assets	1,026	1,224	1,312	1,261	1,264	1,065
Property, Plant & Equipment	240.21	206.69	238.98	233.38	260.22	303.52
Long-Term Investments	22.96	19.92	21.87	5.93	11.44	59.92
Goodwill	534.9	515.19	524.2	515.14	329.7	325.81
Other Intangible Assets	160.1	158.38	180.89	175.98	82.63	79.74
Long-Term Deferred Tax Assets	70.15	81.01	52.68	31.65	35.44	19.88
Other Long-Term Assets	59.83	61.15	60.74	125.82	-	-
Total Assets	2,114	2,266	2,392	2,349	1,984	1,853
Accounts Payable	628.83	802.52	838.52	742.92	430.25	367.03
Accrued Expenses	132.44	160.36	162.89	161.27	175.8	158.2
Current Portion of Long-Term Debt	13.1	3.33	3.39	0.22	0.64	2.89
Current Portion of Leases	29.05	25.81	35.4	31	34.07	48.39
Current Income Taxes Payable	8.8	34.86	17.21	13.04	6.64	2.63
Current Unearned Revenue	-	-	-	0.01	0.08	0.08
Other Current Liabilities	21.33	19.71	82.7	131.54	25.08	21.12
Total Current Liabilities	833.55	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	88.46	77.58	83.05	77.54	93.89	83.01
Long-Term Deferred Tax Liabilities	4.55	4.07	1.08	3.46	3.05	5.3
Other Long-Term Liabilities	54.25	52.1	51.71	103.01	9.89	5.54
Total Liabilities	986.61	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	715.24	709.58	769.24	734.49	731.25	693.16
Retained Earnings	627.08	571.74	555.46	577.65	601.59	491.36
Treasury Stock	-190.83	-125.3	-161.79	-174.29	-131.56	-85.57
Comprehensive Income & Other	-64.45	-108.77	-85.33	-91.89	-40.29	16.03
Total Common Equity	1,089	1,049	1,080	1,048	1,163	1,117
Minority Interest	38.55	31.91	31.79	33.07	35.19	35.55
Shareholders' Equity	1,128	1,081	1,111	1,081	1,198	1,153
Total Liabilities & Equity	2,114	2,266	2,392	2,349	1,984	1,853
Total Debt	130.94	107.02	121.92	108.83	128.96	134.67
Net Cash (Debt)	110.23	225.5	236.97	264.47	441.87	395.15
Net Cash Growth	-11.58%	-4.84%	-10.40%	-40.15%	11.82%	57.73%
Net Cash Per Share	1.93	3.85	3.93	4.21	6.88	6.39
Filing Date Shares Outstanding	52.33	54.34	55.23	55.83	60.76	60.76
Total Common Shares Outstanding	52.33	54.28	55.77	57.26	60.68	60.64
Working Capital	192.45	177.51	172.08	181	591.62	464.22
Book Value Per Share	20.81	19.33	19.36	18.30	19.17	18.42
Tangible Book Value	393.98	375.62	374.52	356.92	750.81	711.59
Tangible Book Value Per Share	7.53	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	-

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q