Criteo S.A. Quarterly Balance Sheet
NASDAQ: CRTOConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Criteo S.A. financial position
As of Jun 30, 2026, Criteo S.A. reported total assets of $2.01 billion, down 5.5% from a year earlier against total liabilities of $846.7 million. Shareholders' equity stood at $1.13 billion, or 56.1% of assets. The company held $252.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.29, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 252.24M | 319.98M | 342.04M | 205.70M | 285.85M | 290.69M | 208.74M | 216.70M | 266.86M | 336.34M | 194.86M | 223.18M |
| Short-Term Investments | 28.05M | 28.35M | 23.24M | 17.88M | 27.30M | 26.24M | 23.01M | 16.48M | 11.23M | 5.97M | 21.09M | 21.15M |
| Receivables | 455.97M | 448.27M | 582.10M | 667.76M | 647.11M | 800.86M | 646.28M | 632.75M | 610.68M | 775.59M | 624.56M | 573.46M |
| Total Current Assets | 873.07M | 940.29M | 1.07B | 1.03B | 1.08B | 1.22B | 1.14B | 1.14B | 1.16B | 1.31B | 1.07B | 1.06B |
| Property, Plant & Equipment | 168.38M | 155.50M | 139.33M | 126.36M | 105.67M | 107.22M | 116.87M | 115.89M | 116.80M | 126.49M | 134.24M | 143.72M |
| Goodwill | 531.79M | 532.52M | 535.76M | 534.90M | 521.14M | 515.19M | 526.57M | 519.92M | 521.20M | 524.20M | 518.65M | 522.54M |
| Intangible Assets | 141.36M | 148.72M | 151.85M | 160.10M | 160.26M | 158.38M | 170.36M | 172.74M | 175.26M | 180.89M | 174.03M | 179.19M |
| Long-Term Investments | 22.79M | 23.00M | 23.50M | 17.58M | 16.22M | 15.58M | 5.60M | 5.35M | 10.81M | 16.57M | 15.89M | 16.30M |
| Total Assets | 2.01B | 2.07B | 2.20B | 2.11B | 2.13B | 2.27B | 2.21B | 2.17B | 2.21B | 2.39B | 2.14B | 2.13B |
| Accounts Payable | 457.11M | 448.47M | 566.05M | 628.83M | 639.81M | 802.52M | 630.00M | 635.21M | 629.63M | 838.52M | 668.55M | 616.59M |
| Total Current Liabilities | 677.72M | 737.05M | 844.65M | 833.55M | 886.80M | 1.05B | 974.62M | 955.89M | 994.98M | 1.14B | 960.94M | 949.02M |
| Total Liabilities | 846.65M | 902.62M | 1.02B | 986.61M | 1.03B | 1.19B | 1.12B | 1.09B | 1.13B | 1.28B | 1.11B | 1.09B |
| Shareholders' Equity | 1.13B | 1.13B | 1.15B | 1.09B | 1.06B | 1.05B | 1.05B | 1.04B | 1.04B | 1.08B | 1.01B | 1.01B |
| Retained Earnings | 608.28M | 635.93M | 630.75M | 627.08M | 607.41M | 571.74M | 557.07M | 537.24M | 543.09M | 555.46M | 504.35M | 527.86M |
| Net Cash (Debt) | 280.29M | 348.33M | 365.28M | 223.59M | 313.15M | 316.94M | 231.75M | 233.18M | 278.09M | 342.31M | 215.95M | 244.33M |
| Shares Outstanding | 48.55M | 50.10M | 51.15M | 57.85M | 57.85M | 54.28M | 59.18M | 59.06M | 61.18M | 61.17M | 63.35M | 63.34M |
This table shows 12 quarterly periods of Criteo S.A.'s balance sheet, from Q2 2026 back to Q2 2023, 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?