Trade receivables, net of allowances of 15.1 million and 25.9 million at june30, 2026 and december31, 2025, respectively
455,966
448,275
582,102
667,763
Income taxes
16,871
12,985
14,233
24,180
Other taxes
56,767
61,100
57,050
58,849
Marketable securities - current portion
28,052
28,348
23,242
17,884
Prepaid expenses and other current assets
63,180
69,597
53,210
-
Total current assets
873,072
940,286
1,071,875
1,025,996
Property and equipment, net
168,378
155,502
139,330
126,359
Intangible assets, net
141,357
148,724
151,853
160,098
Goodwill
531,794
532,525
535,761
534,901
Right of use assets - operating leases
134,390
128,692
134,205
113,846
Marketable securities - noncurrent portion
22,788
22,996
23,500
17,580
Noncurrent financial assets
8,073
8,193
8,314
5,378
Deferred tax assets
84,945
88,355
90,689
70,147
Other noncurrent assets
45,987
46,777
45,680
59,830
Total noncurrent assets
1,137,712
1,131,764
1,129,332
1,088,139
Total assets
2,010,784
2,072,050
2,201,207
2,114,135
Trade payables
457,107
448,472
566,046
628,833
Contingencies - current portion
11,505
11,390
9,229
4,174
Income taxes
8,321
21,943
27,528
8,796
Financial liabilities - current portion
9,645
10,626
11,360
13,096
Lease liability - operating - current portion
36,414
34,475
33,085
29,051
Other taxes
12,338
12,820
14,713
17,106
Employee - related payables
87,998
119,297
114,416
89,779
Other current liabilities
54,387
78,025
68,277
42,713
Total current liabilities
677,715
737,048
844,654
833,548
Deferred tax liabilities
5,131
5,179
5,285
4,550
Defined benefit plans
6,043
5,725
5,707
5,471
Lease liability - operating - noncurrent portion
102,128
99,221
105,277
88,459
Contingencies - noncurrent portion
23,304
23,039
22,729
31,688
Financial liabilities - noncurrent portion
-
-
-
335
Other noncurrent liabilities
32,332
32,403
31,826
22,560
Total noncurrent liabilities
168,938
165,567
170,824
153,063
Total liabilities
846,653
902,615
1,015,478
986,611
Common shares, 0.025 par value, 53,728,895 and 55,659,895 shares authorized and issued, and 48,550,453 and 51,151,866 outstanding at june30, 2026 and december31, 2025, respectively
1,815
1,871
1,871
1,933
Treasury stock, 5,178,442 and 4,508,029 shares at cost as of june30, 2026 and december31, 2025, respectively
108,990
126,390
120,853
190,834
Additional paid-in capital
706,534
698,717
706,321
715,243
Accumulated other comprehensive loss
-80,120
-77,319
-68,879
-64,451
Retained earnings
608,276
635,935
630,750
627,084
Equity attributable to the shareholders of criteo s.a
1,127,515
1,132,814
1,149,210
1,088,975
Noncontrolling interests
36,616
36,621
36,519
38,549
Total equity
1,164,131
1,169,435
1,185,729
1,127,524
Total equity and liabilities
2,010,784
2,072,050
2,201,207
2,114,135
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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