Criteo S.A. (CRTO)
NASDAQ: CRTO · Real-Time Price · USD
18.03
+0.60 (3.44%)
Nov 13, 2026, 4:00 PM EST - Market closed
Criteo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 274.84 | 342.04 | 290.69 | 336.34 | 348.2 | 515.53 |
Short-Term Investments | 27.98 | 23.24 | 26.24 | 5.97 | 25.1 | 50.3 |
Cash & Short-Term Investments | 302.82 | 365.28 | 316.94 | 342.31 | 373.3 | 565.83 |
Cash Growth | 8.63% | 15.25% | -7.41% | -8.30% | -34.03% | 15.95% |
Accounts Receivable | 454.2 | 582.1 | 800.86 | 775.59 | 708.95 | 581.99 |
Other Receivables | 73.14 | 76.78 | 55.43 | 71 | 108.65 | 91.43 |
Receivables | 527.34 | 658.89 | 856.29 | 846.59 | 817.6 | 673.42 |
Prepaid Expenses | - | - | - | 32.86 | 24.55 | 15.28 |
Restricted Cash | 0.67 | 0.3 | 0.3 | 75 | 25 | - |
Other Current Assets | 54.2 | 47.41 | 50.59 | 15.43 | 20.55 | 9.64 |
Total Current Assets | 885.03 | 1,072 | 1,224 | 1,312 | 1,261 | 1,264 |
Property, Plant & Equipment | 331.56 | 273.54 | 206.69 | 238.98 | 233.38 | 260.22 |
Long-Term Investments | 30.73 | 31.81 | 19.92 | 21.87 | 5.93 | 11.44 |
Goodwill | 531.19 | 535.76 | 515.19 | 524.2 | 515.14 | 329.7 |
Other Intangible Assets | 138.74 | 151.85 | 158.38 | 180.89 | 175.98 | 82.63 |
Long-Term Deferred Tax Assets | 76.53 | 90.69 | 81.01 | 52.68 | 31.65 | 35.44 |
Other Long-Term Assets | 41.08 | 45.68 | 61.15 | 60.74 | 125.82 | - |
Total Assets | 2,035 | 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 | Sep '26 Sep 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 |
Accounts Payable | 464.52 | 566.05 | 802.52 | 838.52 | 742.92 | 430.25 |
Accrued Expenses | 128.28 | 165.97 | 160.36 | 162.89 | 161.27 | 175.8 |
Current Portion of Long-Term Debt | 8.55 | 11.36 | 3.33 | 3.39 | 0.22 | 0.64 |
Current Portion of Leases | 37.84 | 33.09 | 25.81 | 35.4 | 31 | 34.07 |
Current Income Taxes Payable | 1.73 | 27.53 | 34.86 | 17.21 | 13.04 | 6.64 |
Current Unearned Revenue | - | - | - | - | 0.01 | 0.08 |
Other Current Liabilities | 47.69 | 40.66 | 19.71 | 82.7 | 131.54 | 25.08 |
Total Current Liabilities | 688.6 | 844.65 | 1,047 | 1,140 | 1,080 | 672.55 |
Long-Term Debt | - | - | - | 0.08 | 0.07 | 0.36 |
Long-Term Leases | 99.49 | 105.28 | 77.58 | 83.05 | 77.54 | 93.89 |
Pension & Post-Retirement Benefits | 5.48 | 5.71 | 4.71 | 4.12 | 3.71 | 5.53 |
Long-Term Deferred Tax Liabilities | 5.12 | 5.29 | 4.07 | 1.08 | 3.46 | 3.05 |
Other Long-Term Liabilities | 53.57 | 54.56 | 52.39 | 51.71 | 103.01 | 9.89 |
Total Liabilities | 852.24 | 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 | Sep '26 Sep 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 |
Common Stock | 1.69 | 1.87 | 1.93 | 2.02 | 2.08 | 2.15 |
Additional Paid-In Capital | 692.43 | 706.32 | 709.58 | 769.24 | 734.49 | 731.25 |
Retained Earnings | 530.19 | 630.75 | 571.74 | 555.46 | 577.65 | 601.59 |
Treasury Stock | -3.52 | -120.85 | -125.3 | -161.79 | -174.29 | -131.56 |
Comprehensive Income & Other | -76.67 | -68.88 | -108.77 | -85.33 | -91.89 | -40.29 |
Total Common Equity | 1,144 | 1,149 | 1,049 | 1,080 | 1,048 | 1,163 |
Minority Interest | 38.51 | 36.52 | 31.91 | 31.79 | 33.07 | 35.19 |
Shareholders' Equity | 1,183 | 1,186 | 1,081 | 1,111 | 1,081 | 1,198 |
Total Liabilities & Equity | 2,035 | 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 | Sep '26 Sep 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 |
Total Debt | 145.87 | 149.72 | 106.72 | 121.92 | 108.83 | 128.96 |
Net Cash (Debt) | 179.66 | 239.06 | 225.8 | 236.97 | 264.47 | 441.87 |
Net Cash Growth | 1.21% | 5.87% | -4.71% | -10.40% | -40.15% | 11.82% |
Net Cash Per Share | 3.52 | 4.36 | 3.85 | 3.93 | 4.21 | 6.88 |
Filing Date Shares Outstanding | 49.21 | 49.86 | 54.34 | 55.23 | 55.83 | 60.76 |
Total Common Shares Outstanding | 49.06 | 51.15 | 54.28 | 55.77 | 57.26 | 60.68 |
Working Capital | 196.44 | 227.22 | 177.51 | 172.08 | 181 | 591.62 |
Book Value Per Share | 23.32 | 22.47 | 19.33 | 19.36 | 18.30 | 19.17 |
Tangible Book Value | 474.18 | 461.6 | 375.62 | 374.52 | 356.92 | 750.81 |
Tangible Book Value Per Share | 9.66 | 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 |