CRTO - Company ID 0001576427
The table below shows Criteo S.A.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $274.84M | $252.24M | $319.98M | $205.70M | $285.85M | $208.74M |
| Short-term investments | $27.98M | $28.05M | $28.35M | $17.88M | $27.30M | $23.01M |
| Receivables | $454.20M | $455.97M | $448.27M | $667.76M | $647.11M | $646.28M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $885.03M |
| $873.07M |
| $940.29M |
| $1.03B |
| $1.08B |
| $1.14B |
| Property, plant & equipment | $196.95M | $168.38M | $155.50M | $126.36M | $105.67M | $116.87M |
| Goodwill | $531.19M | $531.79M | $532.52M | $534.90M | $521.14M | $526.57M |
| Total assets | $2.03B | $2.01B | $2.07B | $2.11B | $2.13B | $2.21B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $688.60M | $677.72M | $737.05M | $833.55M | $886.80M | $974.62M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $852.24M | $846.65M | $902.62M | $986.61M | $1.03B | $1.12B |
| Retained earnings | $530.19M | $608.28M | $635.93M | $627.08M | $607.41M | $557.07M |
| Total equity | $1.14B | $1.13B | $1.13B | $1.09B | $1.06B | $1.05B |