Criteo S.A. (CRTO)
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 |