CRTO - CIK 0001576427
The table below shows Criteo S.A.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $319.98M | $205.70M | $285.85M | $208.74M | $216.70M | $266.86M |
| Short-term investments | $28.35M | $17.88M | $27.30M | $23.01M | $16.48M | $11.23M |
| Receivables | $448.27M | $667.76M | $647.11M | $646.28M | $632.75M | $610.68M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $940.29M |
| $1.03B |
| $1.08B |
| $1.14B |
| $1.14B |
| $1.16B |
| Property, plant & equipment | $155.50M | $126.36M | $105.67M | $116.87M | $115.89M | $116.80M |
| Goodwill | $532.52M | $534.90M | $521.14M | $526.57M | $519.92M | $521.20M |
| Total assets | $2.07B | $2.11B | $2.13B | $2.21B | $2.17B | $2.21B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $737.05M | $833.55M | $886.80M | $974.62M | $955.89M | $994.98M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $902.62M | $986.61M | $1.03B | $1.12B | $1.09B | $1.13B |
| Retained earnings | $635.93M | $627.08M | $607.41M | $557.07M | $537.24M | $543.09M |
| Total equity | $1.13B | $1.09B | $1.06B | $1.05B | $1.04B | $1.04B |