Name: CRTO Balance Sheet - Criteo SA Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CRTO - Criteo SA

USD | NASDAQ | Industrials

CRTO Balance Sheet - Criteo SA Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	342.0	290.7	336.3	348.2	515.5	488.0	418.8	364.4	414.1	270.3	353.5	351.8	323.2
Restricted Cash	-	0.3	75.0	25.0	0.0	-	-	-	-	-	-	-	-
Short Term Investments	23.2	26.2	6.0	25.1	50.3	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	365.3	316.9	342.3	373.3	565.8	488.0	418.8	364.4	414.1	270.3	353.5	351.8	323.2
Receivables
Accounts Receivable	582.1	800.9	775.6	708.9	582.0	474.1	481.7	473.9	484.1	397.2	261.6	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	53.2
Non-Current Assets
Property, Plant & Equipment Gross	353.4	309.7	372.6	361.4	374.6	482.9	452.7	423.1	329.2	215.9	146.5	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	1.5	2.1	2.9	1.8	77.4	3.3	5.0	-
Operating Lease Liabilities Non-Current	105.3
Common Equity
Common Stock	1.9	1.9	2.0	2.1	2.1	2.2	2.2	2.2	2.2	2.1	2.1	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	-	-	-	-	-	1.5	2.1	2.9	2.8	82.9	9.2	13.1	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	320.0	342.0	205.7	285.9	290.7	208.7	216.7	266.9	336.3	194.9	223.2	305.7	348.2	307.3	562.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	448.3	582.1	667.8	647.1	800.9	646.3	632.7	610.7	775.6	624.6	573.5	545.8	708.9	576.1	490.6	479.6	582.0	439.5	438.7	416.9	474.1	335.6	330.0	364.4	481.7	356.7	374.9	386.8	473.9	356.8	372.9	395.7	484.1	373.9	370.1	340.8	397.2	268.1	266.4	262.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	69.6	53.2	-	-	-	29.6	30.5	35.2	32.9	29.9	32.7	32.4	24.5	22.3	26.1	28.3	15.3	10.2
Other Current Assets	-	-	51.6	63.9	50.9	44.9	49.0	50.1	48.3	42.1	45.3	58.1	51.9	34.3	39.2	45.5	34.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	940.3	1,071.9	1,026.0	1,083.9	1,224.1	1,140.3	1,139.1	1,158.4	1,352.6	1,074.9	1,058.6	1,125.1	1,261.0	1,045.0	1,190.9	1,228.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	155.5	139.3	126.4	105.7	107.2	116.9	115.9	116.8	126.5	134.2	143.7	146.2	131.2	114.5	124.1	129.2
Long Term Investments	23.0	23.5	17.6	16.2	15.6	5.6	5.4	10.8	16.6	15.9	16.3	10.9	0.0	0.0	0.0	0.0	5.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	532.5	535.8	534.9	521.1	515.2	526.6	519.9	521.2	524.2	518.7	522.5	524.2	515.1	597.8	323.0	328.1	329.7	330.6
Intangible Assets	148.7	151.9	160.1	160.3	158.4	170.4	172.7	175.3	180.9	174.0	179.2	179.9	176.0	77.5	78.0	79.4	82.6
Operating Lease Right Of Use Assets	128.7	134.2	113.8	100.7	99.5	110.4	103.5	106.8	112.5	112.2	101.0	107.7	102.2	102.0	108.6	110.8
Deferred Tax Assets	88.4	90.7	70.1	74.3	81.0	71.1	46.2	51.4	52.7	56.0	52.0	44.3	31.6	49.5	41.3	32.1	35.4
Other Non-Current Assets	46.8	45.7	59.8	60.7	61.2	62.2	59.7	60.2	60.7	49.7	49.7	50.0	50.8	54.5	-	-	0.0
Total Non-Current Assets	1,131.8	1,129.3	1,088.1	1,044.0	1,042.3	1,068.0	1,028.8	1,047.8	1,079.4	1,065.7	1,069.8	1,066.3	1,087.9	1,077.5	679.9	686.5	719.4
Total Assets	2,072.1	2,201.2	2,114.1	2,127.9	2,266.4	2,208.4	2,167.9	2,206.3	2,431.9	2,140.6	2,128.4	2,191.5	2,348.9	2,122.6	1,870.8	1,915.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	2.7	3.2	0.0	-	-	0.0	0.0	-	0.7	1.1	0.1
Operating Lease Liabilities Current	34.5	33.1	29.1	25.6	25.8	26.2	27.7	31.8	35.4	35.3	32.2	33.3	31.0	30.5	32.1	31.4
Accrued Expenses	119.3	114.4	89.8	118.4	109.2	104.1	94.2	123.3	113.3	100.5	100.5	99.6	85.6	72.9	70.4	93.8	98.1
Other Current Liabilities	78.0	68.3	42.7	41.1	49.8	109.1	97.7	96.4	104.6	93.1	89.4	109.4	83.5	60.8	44.4	40.1	39.5
Total Current Liabilities	737.0	844.7	833.5	886.8	1,046.6	974.6	955.9	995.0	1,180.5	960.9	949.0	992.9	1,080.0	863.5	666.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.3	1.4	1.7	1.8	2.0	2.1	1.9	77.4	2.7	2.9	3.2
Operating Lease Liabilities Non-Current	99.2	105.3	88.5	77.8	77.6	87.3	78.8	80.1	83.1	83.0	74.7	80.8	77.5	77.9	83.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.2	5.3	4.6	4.2	4.1	3.2	3.1	3.2	1.1	3.4	3.5	3.9	3.5	2.8	2.9	2.9	3.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	32.4	31.8	22.6	21.8	20.2	20.5	19.8	18.4	19.1	21.7	21.0	26.3	69.2	65.6	4.9	7.7
Total Non-Current Liabilities	165.6	170.8	153.1	140.9	138.8	148.2	138.8	138.7	140.0	144.9	136.3	148.4	187.8	182.2	94.3	100.3
Total Liabilities	902.6	1,015.5	986.6	1,027.7	1,185.4	1,122.9	1,094.7	1,133.7	1,320.5	1,105.8	1,085.4	1,141.3	1,267.8	1,045.7	760.7	712.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.2	2.2	2.6	2.8	7.5	7.5	82.0	82.9	8.3	8.5	8.8
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	203.2	227.2	192.4	197.1	177.5	165.7	183.2	163.5	172.1	114.0	109.6	132.2	181.0	181.5	524.6	616.3	591.6	546.1
Book Value	1,132.8	1,149.2	1,089.0	1,064.6	1,049.2	1,051.4	1,042.8	1,041.5	1,079.6	1,005.2	1,012.2	1,017.6	1,048.0	1,047.5	1,079.0	1,168.5	1,163.1	1,116.4
Tangible Book Value	451.6	461.6	394.0	383.2	375.6	354.5	350.1	345.0	374.5	312.5	310.5	313.5	356.9	372.2	678.0	760.9	750.8