Criteo S.A.

NASDAQ: CRTO · Real-Time Price · USD
23.76
-0.48 (-1.98%)
At close: Aug 15, 2025, 3:59 PM
23.35
-1.73%
After-hours: Aug 15, 2025, 06:45 PM EDT

Criteo S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
205.7M 285.85M 290.69M 208.74M 291.7M 341.86M 411.34M 194.86M 223.18M 305.66M 348.2M 307.32M 562.55M 589.34M 515.53M 497.46M 489.52M 520.06M
Short-Term Investments
17.88M 27.3M 26.24M 23.01M 16.48M 11.23M 5.97M 21.09M 21.15M 21.17M 25.1M 10M 10M 31.39M 50.3M 46.31M 53.47M 17.59M
Long-Term Investments
22.96M 21.14M 19.92M 10.55M 10.79M 16.18M 21.87M 20.87M 21.61M 15.42M 5.93M 6.86M 4.91M 6.86M 11.44M 17.37M 24.77M 43.07M
Other Long-Term Assets
59.83M 60.73M 61.15M 62.22M 59.7M 60.22M 60.74M 49.72M 49.72M 50M 125.82M 129.48M n/a n/a n/a n/a n/a n/a
Receivables
750.79M 647.11M 800.86M 797.88M 793.31M 763.43M 894.24M 624.56M 699.91M 545.84M 708.95M 576.08M 490.64M 566.91M 673.42M 533.77M 528.37M 503.08M
Inventory
n/a n/a n/a n/a n/a n/a n/a 75M 112.74M 75M 25M 25M n/a n/a n/a n/a n/a n/a
Other Current Assets
8.31M 69.02M 76.74M 75.25M n/a 656K 655K 234.43M 76.62M 252.48M 178.75M 151.62M 127.74M n/a n/a n/a n/a n/a
Total Current Assets
1.03B 1.08B 1.22B 1.14B 1.14B 1.16B 1.35B 1.07B 1.06B 1.13B 1.26B 1.05B 1.19B 1.23B 1.26B 1.1B 1.09B 1.06B
Property-Plant & Equipment
240.21M 206.41M 206.69M 227.22M 219.39M 223.56M 238.98M 246.42M 244.69M 253.96M 233.38M 216.47M 232.7M 239.95M 260.22M 267.38M 292.07M 264.3M
Goodwill & Intangibles
695M 681.4M 673.57M 696.93M 692.67M 696.46M 705.09M 692.68M 701.72M 702.66M 691.12M 675.25M 400.99M 407.57M 412.33M 419.85M 420.85M 402.26M
Total Long-Term Assets
1.09B 1.04B 1.04B 1.07B 1.03B 1.05B 1.08B 1.07B 1.07B 1.07B 1.09B 1.08B 664.88M 686.51M 719.42M 718.56M 753.99M 723.14M
Total Assets
2.11B 2.13B 2.27B 2.21B 2.17B 2.21B 2.43B 2.14B 2.13B 2.19B 2.35B 2.12B 1.86B 1.92B 1.98B 1.81B 1.84B 1.78B
Account Payables
628.83M 639.81M 802.52M 630M 635.21M 629.63M 838.52M 668.55M 616.59M 602.18M 742.92M 576.76M 400.06M 374.6M 430.25M 349.99M 341.05M 347.21M
Deferred Revenue
8.56M n/a 9.64M 15.98M 10.59M 13.01M 25.92M 161.7M 13.84M 13.22M 16.34M 17.15M 17.66M 17.27M 16.5M 15.52M 14.85M 12.56M
Short-Term Debt
n/a n/a n/a n/a n/a n/a 3.39M 672K 614K 4.21M n/a 30.47M 255K n/a n/a n/a 3.22M 2.11M
Other Current Liabilities
42.83M 886.8M 199.58M 89.41M 87.7M 83.62M 150.14M 139.4M 182.2M 227.79M 105.29M 160.59M 141.38M 23.06M 21.12M 19.4M 81.95M 77.74M
Total Current Liabilities
833.55M 886.8M 1.05B 974.62M 955.89M 994.98M 1.18B 960.94M 949.02M 992.92M 1.08B 863.47M 604.04M 612.51M 672.55M 549.85M 556.74M 557.13M
Long-Term Debt
n/a 309K 297K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
60.05M 136.71M 134.69M 57.73M 56.92M 55.45M 55.91M 58.42M 58.08M 63.74M 106.8M 101.45M 8.41M 12.67M 15.78M 16.4M 19.57M 15.8M
Total Long-Term Liabilities
153.06M 140.91M 138.75M 148.24M 138.78M 138.67M 140.04M 144.85M 136.34M 148.38M 187.79M 182.2M 94.3M 100.3M 112.72M 113.39M 127.64M 81.74M
Total Liabilities
986.61M 1.03B 1.19B 1.12B 1.09B 1.13B 1.32B 1.11B 1.09B 1.14B 1.27B 1.05B 698.34M 712.82M 785.27M 663.24M 684.37M 638.87M
Total Debt
117.51M 103.42M 103.4M 113.48M 113.86M 116.93M 121.92M 118.3M 106.9M 114.05M 108.54M 108.37M 115.09M 116.06M 127.96M 124.17M 141.13M 106.38M
Common Stock
1.93M 1.93M 1.93M 1.97M 1.97M 2.02M 2.02M 2.08M 2.08M 2.08M 2.08M 2.13M 2.15M 2.15M 2.15M 2.16M 2.17M 2.16M
Retained Earnings
627.08M 607.41M 571.74M 557.07M 537.24M 543.09M 555.46M 504.35M 527.86M 551.92M 577.65M 569.22M 628.2M 619.64M 601.59M 534.32M 519.89M 510.53M
Comprehensive Income
-64.45M -92.84M -108.77M -83.34M -103.85M -96.76M -85.33M -100.48M -91.33M -85.42M -91.89M -131.65M -106.29M -56.5M -40.29M -25.35M -7.44M -17.82M
Shareholders Equity
1.09B 1.06B 1.05B 1.05B 1.04B 1.04B 1.08B 1.01B 1.01B 1.02B 1.05B 1.05B 1.13B 1.17B 1.16B 1.12B 1.12B 1.11B
Total Investments
40.84M 48.44M 46.16M 33.56M 27.27M 27.41M 27.84M 41.96M 42.76M 36.59M 31.03M 16.86M 14.91M 38.24M 61.73M 63.68M 78.24M 60.66M