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	Jun '26 Jun 30, 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	252.24	342.04	290.69	336.34	348.2	515.53
Short-Term Investments	28.05	23.24	26.24	5.97	25.1	50.3
Cash & Short-Term Investments	280.29	365.28	316.94	342.31	373.3	565.83
Cash Growth	25.36%	15.25%	-7.41%	-8.30%	-34.03%	15.95%
Accounts Receivable	455.97	582.1	800.86	775.59	708.95	581.99
Other Receivables	79.14	76.78	55.43	71	108.65	91.43
Receivables	535.1	658.89	856.29	846.59	817.6	673.42
Prepaid Expenses	-	-	-	32.86	24.55	15.28
Restricted Cash	0.11	0.3	0.3	75	25	-
Other Current Assets	57.58	47.41	50.59	15.43	20.55	9.64
Total Current Assets	873.07	1,072	1,224	1,312	1,261	1,264
Property, Plant & Equipment	302.77	273.54	206.69	238.98	233.38	260.22
Long-Term Investments	30.86	31.81	19.92	21.87	5.93	11.44
Goodwill	531.79	535.76	515.19	524.2	515.14	329.7
Other Intangible Assets	141.36	151.85	158.38	180.89	175.98	82.63
Long-Term Deferred Tax Assets	84.95	90.69	81.01	52.68	31.65	35.44
Other Long-Term Assets	45.99	45.68	61.15	60.74	125.82	-
Total Assets	2,011	2,201	2,266	2,392	2,349	1,984
Accounts Payable	457.11	566.05	802.52	838.52	742.92	430.25
Accrued Expenses	134.5	165.97	160.36	162.89	161.27	175.8
Current Portion of Long-Term Debt	9.65	11.36	3.33	3.39	0.22	0.64
Current Portion of Leases	36.41	33.09	25.81	35.4	31	34.07
Current Income Taxes Payable	8.32	27.53	34.86	17.21	13.04	6.64
Current Unearned Revenue	-	-	-	-	0.01	0.08
Other Current Liabilities	31.73	40.66	19.71	82.7	131.54	25.08
Total Current Liabilities	677.72	844.65	1,047	1,140	1,080	672.55
Long-Term Debt	-	-	-	0.08	0.07	0.36
Long-Term Leases	102.13	105.28	77.58	83.05	77.54	93.89
Pension & Post-Retirement Benefits	6.04	5.71	4.71	4.12	3.71	5.53
Long-Term Deferred Tax Liabilities	5.13	5.29	4.07	1.08	3.46	3.05
Other Long-Term Liabilities	55.64	54.56	52.39	51.71	103.01	9.89
Total Liabilities	846.65	1,015	1,185	1,280	1,268	785.27
Common Stock	1.82	1.87	1.93	2.02	2.08	2.15
Additional Paid-In Capital	706.53	706.32	709.58	769.24	734.49	731.25
Retained Earnings	608.28	630.75	571.74	555.46	577.65	601.59
Treasury Stock	-108.99	-120.85	-125.3	-161.79	-174.29	-131.56
Comprehensive Income & Other	-80.12	-68.88	-108.77	-85.33	-91.89	-40.29
Total Common Equity	1,128	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	1,164	1,186	1,081	1,111	1,081	1,198
Total Liabilities & Equity	2,011	2,201	2,266	2,392	2,349	1,984
Total Debt	148.19	149.72	106.72	121.92	108.83	128.96
Net Cash (Debt)	154.89	239.06	225.8	236.97	264.47	441.87
Net Cash Growth	40.52%	5.87%	-4.71%	-10.40%	-40.15%	11.82%
Net Cash Per Share	2.97	4.36	3.85	3.93	4.21	6.88
Filing Date Shares Outstanding	49	49.86	54.34	55.23	55.83	60.76
Total Common Shares Outstanding	48.55	51.15	54.28	55.77	57.26	60.68
Working Capital	195.36	227.22	177.51	172.08	181	591.62
Book Value Per Share	23.22	22.47	19.33	19.36	18.30	19.17
Tangible Book Value	454.36	461.6	375.62	374.52	356.92	750.81
Tangible Book Value Per Share	9.36	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

SEC Filings: 10-K · 10-Q