CRTO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CRTO has $2,072,050K in assets. $902,615K in debts. $319,981K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
127.57%
Quick Ratio
127.57%
Cash Ratio
43.41%
Debt to Asset Ratio
43.56%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property and equipment, net
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Trade payables
Others

Balance Sheets	2026-03-31	2025-12-31	2025-06-30
Other current assets	-	-	51,617
Cash and cash equivalents	319,981	342,038	205,703
Trade receivables, net of allowances of 23.2 million and 25.9 million at march31, 2026 and december31, 2025, respectively	448,275	582,102	667,763
Income taxes	12,985	14,233	24,180
Other taxes	61,100	57,050	58,849
Marketable securities - current portion	28,348	23,242	17,884
Prepaid expenses and other current assets	69,597	53,210	-
Total current assets	940,286	1,071,875	1,025,996
Property and equipment, net	155,502	139,330	126,359
Intangible assets, net	148,724	151,853	160,098
Goodwill	532,525	535,761	534,901
Right of use assets - operating leases	128,692	134,205	113,846
Marketable securities - noncurrent portion	22,996	23,500	17,580
Noncurrent financial assets	8,193	8,314	5,378
Deferred tax assets	88,355	90,689	70,147
Other noncurrent assets	46,777	45,680	59,830
Total noncurrent assets	1,131,764	1,129,332	1,088,139
Total assets	2,072,050	2,201,207	2,114,135

Trade payables	448,472	566,046	628,833
Contingencies - current portion	11,390	9,229	4,174
Income taxes	21,943	27,528	8,796
Financial liabilities - current portion	10,626	11,360	13,096
Lease liability - operating - current portion	34,475	33,085	29,051
Other taxes	12,820	14,713	17,106
Employee - related payables	119,297	114,416	89,779
Other current liabilities	78,025	68,277	42,713
Total current liabilities	737,048	844,654	833,548
Deferred tax liabilities	5,179	5,285	4,550
Defined benefit plans	5,725	5,707	5,471
Lease liability - operating - noncurrent portion	99,221	105,277	88,459
Contingencies - noncurrent portion	23,039	22,729	31,688
Financial liabilities - noncurrent portion	-	-	335
Other noncurrent liabilities	32,403	31,826	22,560
Total noncurrent liabilities	165,567	170,824	153,063
Total liabilities	902,615	1,015,478	986,611
Common shares, 0.025 par value, 55,659,895 and 55,659,895 shares authorized and issued, and 50,098,139 and 51,151,866 outstanding at march31, 2026 and december31, 2025, respectively	1,871	1,871	1,933
Treasury stock, 5,561,756 and 4,508,029 shares at cost as of march31, 2026 and december31, 2025, respectively	126,390	120,853	190,834
Additional paid-in capital	698,717	706,321	715,243
Accumulated other comprehensive loss	-77,319	-68,879	-64,451
Retained earnings	635,935	630,750	627,084
Equity attributable to the shareholders of criteo s.a	1,132,814	1,149,210	1,088,975
Noncontrolling interests	36,621	36,519	38,549
Total equity	1,169,435	1,185,729	1,127,524
Total equity and liabilities	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.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio127.57%Quick Ratio127.57%Cash Ratio43.41%Debt to Asset Ratio43.56%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsProperty and equipment, netIntangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsTrade payablesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio127.57%Quick Ratio127.57%Cash Ratio43.41%Debt to Asset Ratio43.56%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsProperty and equipment, netIntangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsTrade payablesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets