CRTO - Company ID 0001576427
The table below shows Criteo S.A.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $342.04M | $290.69M | $336.34M | $348.20M | $515.53M | $488.01M |
| Short-term investments | $23.24M | $26.24M | $5.97M | $25.10M | $50.30M | - |
| Receivables | $582.10M | $800.86M | $775.59M | $708.95M | $581.99M | $474.06M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.07B |
| $1.22B |
| $1.35B |
| $1.26B |
| $1.26B |
| $1.06B |
| Property, plant & equipment | $139.33M | $107.22M | $126.49M | $131.21M | $139.96M | $189.50M |
| Goodwill | $535.76M | $515.19M | $524.20M | $515.14M | $329.70M | $325.81M |
| Total assets | $2.20B | $2.27B | $2.43B | $2.35B | $1.98B | $1.85B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $844.65M | $1.05B | $1.18B | $1.08B | $672.55M | $600.33M |
| Long-term debt | - | - | - | - | - | $1.50M |
| Total liabilities | $1.02B | $1.19B | $1.32B | $1.27B | $785.27M | $700.72M |
| Retained earnings | $630.75M | $571.74M | $555.46M | $577.65M | $601.59M | $491.36M |
| Total equity | $1.15B | $1.05B | $1.08B | $1.05B | $1.16B | $1.12B |