Criteo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	342.04	290.69	336.34	348.2	515.53
Short-Term Investments	23.24	26.24	5.97	25.1	50.3
Cash & Short-Term Investments	365.28	316.94	342.31	373.3	565.83
Cash Growth	15.25%	-7.41%	-8.30%	-34.03%	15.95%
Accounts Receivable	582.1	800.86	775.59	708.95	581.99
Other Receivables	71.28	55.43	71	108.65	91.43
Receivables	653.39	856.29	846.59	817.6	673.42
Prepaid Expenses	-	29.58	32.86	24.55	15.28
Restricted Cash	-	0.25	75	25	-
Other Current Assets	53.21	21.06	15.43	20.55	9.64
Total Current Assets	1,072	1,224	1,312	1,261	1,264
Property, Plant & Equipment	273.54	206.69	238.98	233.38	260.22
Long-Term Investments	31.81	19.92	21.87	5.93	11.44
Goodwill	535.76	515.19	524.2	515.14	329.7
Other Intangible Assets	151.85	158.38	180.89	175.98	82.63
Long-Term Deferred Tax Assets	90.69	81.01	52.68	31.65	35.44
Other Long-Term Assets	45.68	61.15	60.74	125.82	-
Total Assets	2,201	2,266	2,392	2,349	1,984
Accounts Payable	566.05	802.52	838.52	742.92	430.25
Accrued Expenses	129.13	160.36	162.89	161.27	175.8
Current Portion of Long-Term Debt	11.36	3.33	3.39	0.22	0.64
Current Portion of Leases	33.09	25.81	35.4	31	34.07
Current Income Taxes Payable	27.53	34.86	17.21	13.04	6.64
Current Unearned Revenue	-	-	-	0.01	0.08
Other Current Liabilities	77.51	19.71	82.7	131.54	25.08
Total Current Liabilities	844.65	1,047	1,140	1,080	672.55
Long-Term Debt	-	0.3	0.08	0.07	0.36
Long-Term Leases	105.28	77.58	83.05	77.54	93.89
Pension & Post-Retirement Benefits	5.71	4.71	4.12	3.71	5.53
Long-Term Deferred Tax Liabilities	5.29	4.07	1.08	3.46	3.05
Other Long-Term Liabilities	54.56	52.1	51.71	103.01	9.89
Total Liabilities	1,015	1,185	1,280	1,268	785.27
Common Stock	1.87	1.93	2.02	2.08	2.15
Additional Paid-In Capital	706.32	709.58	769.24	734.49	731.25
Retained Earnings	630.75	571.74	555.46	577.65	601.59
Treasury Stock	-120.85	-125.3	-161.79	-174.29	-131.56
Comprehensive Income & Other	-68.88	-108.77	-85.33	-91.89	-40.29
Total Common Equity	1,149	1,049	1,080	1,048	1,163
Minority Interest	36.52	31.91	31.79	33.07	35.19
Shareholders' Equity	1,186	1,081	1,111	1,081	1,198
Total Liabilities & Equity	2,201	2,266	2,392	2,349	1,984
Total Debt	149.72	107.02	121.92	108.83	128.96
Net Cash (Debt)	239.06	225.5	236.97	264.47	441.87
Net Cash Growth	6.01%	-4.84%	-10.40%	-40.15%	11.82%
Net Cash Per Share	4.36	3.85	3.93	4.21	6.88
Filing Date Shares Outstanding	51.15	54.34	55.23	55.83	60.76
Total Common Shares Outstanding	51.15	54.28	55.77	57.26	60.68
Working Capital	227.22	177.51	172.08	181	591.62
Book Value Per Share	22.47	19.33	19.36	18.30	19.17
Tangible Book Value	461.6	375.62	374.52	356.92	750.81
Tangible Book Value Per Share	9.02	6.92	6.72	6.23	12.37
Machinery	-	288.12	308.27	300.88	347.81
Construction In Progress	-	0.88	46.58	47.53	13.4
Leasehold Improvements	-	20.73	17.74	12.97	13.43

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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