Criteo S.A. Balance Sheet
NASDAQ: CRTOConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Criteo S.A. financial position
At the end of fiscal 2025, Criteo S.A. reported total assets of $2.20 billion, down 2.9% from a year earlier against total liabilities of $1.02 billion. Shareholders' equity stood at $1.15 billion, or 52.2% of assets. The company held $342.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.27, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Criteo S.A. balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 342.04M | 290.69M | 336.34M | 348.20M | 515.53M | 488.01M | 418.76M | 364.43M | 414.11M | 270.32M |
| Short-Term Investments | 23.24M | 26.24M | 5.97M | 25.10M | 50.30M | 0 | — | — | — | — |
| Receivables | 582.10M | 800.86M | 775.59M | 708.95M | 581.99M | 474.06M | 481.73M | 473.90M | 484.10M | 397.24M |
| Total Current Assets | 1.07B | 1.22B | 1.31B | 1.26B | 1.26B | 1.06B | 1.00B | 933.85M | 991.77M | 742.58M |
| Property, Plant & Equipment | 139.33M | 107.22M | 126.49M | 131.21M | 139.96M | 189.50M | 194.16M | 184.01M | 161.74M | 108.58M |
| Goodwill | 535.76M | 515.19M | 524.20M | 515.14M | 329.70M | 325.81M | 317.10M | 312.88M | 236.83M | 209.42M |
| Intangible Assets | 151.85M | 158.38M | 180.89M | 175.98M | 82.63M | 79.74M | 86.89M | 112.04M | 96.22M | 102.94M |
| Long-Term Investments | 23.50M | 15.58M | 16.57M | 0 | 5.00M | 41.81M | 0 | — | — | — |
| Total Assets | 2.20B | 2.27B | 2.39B | 2.35B | 1.98B | 1.85B | 1.79B | 1.60B | 1.53B | 1.21B |
| Accounts Payable | 566.05M | 802.52M | 838.52M | 742.92M | 430.25M | 367.02M | 390.28M | 425.38M | 417.03M | 365.79M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 982.00K | 5.52M |
| Total Current Liabilities | 844.65M | 1.05B | 1.14B | 1.08B | 672.55M | 600.33M | 610.34M | 605.34M | 621.00M | 519.79M |
| Long-Term Debt | — | — | — | — | — | 1.50M | 2.12M | 2.94M | 1.80M | 77.40M |
| Total Liabilities | 1.02B | 1.19B | 1.28B | 1.27B | 785.27M | 700.72M | 752.40M | 629.24M | 633.60M | 601.31M |
| Shareholders' Equity | 1.15B | 1.05B | 1.08B | 1.05B | 1.16B | 1.12B | 1.01B | 943.67M | 881.52M | 600.13M |
| Retained Earnings | 630.75M | 571.74M | 555.46M | 577.65M | 601.59M | 491.36M | 451.73M | 387.87M | 300.21M | 198.35M |
| Total Debt | — | — | — | — | — | 1.50M | 2.12M | 2.94M | 2.78M | 82.92M |
| Net Cash (Debt) | 365.28M | 316.94M | 342.31M | 373.30M | 565.83M | 486.51M | 416.65M | 361.49M | 411.33M | 187.40M |
| Shares Outstanding | 51.15M | 54.28M | 61.17M | 63.25M | 65.88M | 66.27M | 66.20M | 67.71M | 66.09M | 63.98M |
This table shows 10 annual periods of Criteo S.A.'s balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CRTO's reporting calendar. What is a balance sheet?