For the quarter ending 2025-06-30, CRTO has $2,114,135K in assets. $986,611K in debts. $205,703K in cash and cash equivalents.
| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Goodwill | 534,901 | |||
| Property and equipment, net | 126,359 | |||
| Other noncurrent assets | 59,830 | |||
| Right of use assets - operating lease | 113,846 | |||
| Noncurrent financial assets | 5,378 | |||
| Marketable securities - noncurrent portion | 17,580 | |||
| Intangible assets, net | 160,098 | |||
| Deferred tax assets | 70,147 | |||
| Total noncurrent assets | 1,088,139 | |||
| Other current assets | 51,617 | |||
| Cash and cash equivalents | 205,703 | |||
| Trade receivables, net of allowances of 26.7 million and 28.6 million at june30, 2025 and december31, 2024, respectively | 667,763 | |||
| Marketable securities - current portion | 17,884 | |||
| Other taxes | 58,849 | |||
| Income taxes | 24,180 | |||
| Total current assets | 1,025,996 | |||
| Total assets | 2,114,135 | |||
| Other noncurrent liabilities | 22,560 | |||
| Lease liability - operating - noncurrent portion | 88,459 | |||
| Contingencies - noncurrent portion | 31,688 | |||
| Defined benefit plans | 5,471 | |||
| Deferred tax liabilities | 4,550 | |||
| Financial liabilities - noncurrent portion | 335 | |||
| Total noncurrent liabilities | 153,063 | |||
| Other current liabilities | 42,713 | |||
| Lease liability - operating - current portion | 29,051 | |||
| Contingencies - current portion | 4,174 | |||
| Employee - related payables | 89,779 | |||
| Income taxes | 8,796 | |||
| Other taxes | 17,106 | |||
| Trade payables | 628,833 | |||
| Financial liabilities - current portion | 13,096 | |||
| Total current liabilities | 833,548 | |||
| Total liabilities | 986,611 | |||
| Treasury stock, 5,527,535 and 3,467,417 shares at cost as of june30, 2025 and december31, 2024, respectively | 190,834 | |||
| Retained earnings | 627,084 | |||
| Common shares, 0.025 par value, 57,854,895 and 57,744,839 shares authorized, issued and outstanding at june30, 2025 and december31, 2024, respectively | 1,933 | |||
| Additional paid-in capital | 715,243 | |||
| Accumulated other comprehensive loss | -64,451 | |||
| Equity attributable to the shareholders of criteo s.a | 1,088,975 | |||
| Noncontrolling interests | 38,549 | |||
| Total equity | 1,127,524 | |||
| Total equity and liabilities | 2,114,135 | |||
Criteo S.A. (CRTO)
Criteo S.A. (CRTO)