For the year ending 2025-12-31, CRTO has $2,201,207K in assets. $1,015,478K in debts. $342,038K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 342,038 | |||
| Trade receivables, net of allowances of 25.9million and 28.6million as of december 31, 2025 and december 31, 2024, respectively | 582,102 | |||
| Income taxes | 14,233 | |||
| Other taxes | 57,050 | |||
| Marketable securities - current portion | 23,242 | |||
| Prepaid expenses and other current assets | 53,210 | |||
| Total current assets | 1,071,875 | |||
| Property and equipment, net | 139,330 | |||
| Intangible assets, net | 151,853 | |||
| Goodwill | 535,761 | |||
| Right of use assets - operating leases | 134,205 | |||
| Marketable securities - noncurrent portion | 23,500 | |||
| Noncurrent financial assets | 8,314 | |||
| Deferred tax assets | 90,689 | |||
| Other noncurrent assets | 45,680 | |||
| Total noncurrent assets | 1,129,332 | |||
| Total assets | 2,201,207 | |||
| Trade payables | 566,046 | |||
| Contingencies - current portion | 9,229 | |||
| Income taxes | 27,528 | |||
| Financial liabilities - current portion | 11,360 | |||
| Lease liability - operating - current portion | 33,085 | |||
| Other taxes | 14,713 | |||
| Employee-related payables | 114,416 | |||
| Other current liabilities | 68,277 | |||
| Total current liabilities | 844,654 | |||
| Deferred tax liabilities | 5,285 | |||
| Defined benefit plans | 5,707 | |||
| Lease liability - operating - noncurrent portion | 105,277 | |||
| Contingencies - noncurrent portion | 22,729 | |||
| Other noncurrent liabilities | 31,826 | |||
| Total noncurrent liabilities | 170,824 | |||
| Total liabilities | 1,015,478 | |||
| Common shares, 0.025 per value, 55,659,895 and 57,744,839 shares authorized and issued, and 51,151,866 and 54,277,422 outstanding at december 31, 2025 and december 31, 2024, respectively | 1,871 | |||
| Treasury stock, 4,508,029 and 3,467,417 shares at cost as of december 31, 2025 and december 31, 2024, respectively | 120,853 | |||
| Additional paid-in capital | 706,321 | |||
| Accumulated other comprehensive loss | -68,879 | |||
| Retained earnings | 630,750 | |||
| Equity attributable to shareholders of criteo s.a | 1,149,210 | |||
| Noncontrolling interests | 36,519 | |||
| Total equity | 1,185,729 | |||
| Total equity and liabilities | 2,201,207 | |||
Criteo S.A. (CRTO)
Criteo S.A. (CRTO)