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Criteo S a (CRTO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CRTO Annual Balance Sheets →
The table below presents a historical view of Criteo S a's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Jun 30 2025)
Assets
Cash & cash equivalent274.84
Restricted Cash0.67
Marketable Securities, Current SH27.98
Cash & Short-term Investments301.00
Accounts receivable454.20
Other Current Assets44.26
Prepaid Expense And Other Assets Current60.37
Total Current Assets885.03
Equipment/Property/Plant Net196.95
Goodwill net531.19
Intangible Assets138.74
Long-term investments22.71
Nontrade Receivables, Noncurrent8.02
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent252.23
Prepaid Income Taxes12.99
Prepaid Other Taxes and Other Taxes Receivable-
Deferred Income Tax Assets Net88.36
Total Assets2,034.87
Liabilities
Accounts Payable, Trade, Current464.52
Employee-related Liabilities, Current AC75.69
Short-term Debt7.80
Other Liabilities, Current122.91
Taxes Payable17.68
Total Current Liabilities688.60
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent2.13
Defined Benefit Pension Plan, Liabilities, Noncurrent PE5.48
Other liabilities, Noncurrent156.04
Loss Contingency Accrual At Carrying Value-
Financial Liabilities Current10.63
Deferred Income Tax Liabilities Net5.18
Financial Liabilities Noncurrent-
Total Liabilities852.24
Stockholders' Equity
Common Stock Value1.69
Treasury Stock Value3.52
Additional Paid In Capital Common Stock692.43
Retained Earnings / Accumulated Deficit530.19
Accumulated Other Comprehensive Income-76.67
Other Equity-76.67
Common Stockholder's Equity1,144.12
Non-controlling interests & other38.51
Total Stockholder's Equity1,182.62
Liabilities & Stockholder's Equity2,034.87
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About Criteo S A Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001576427-26-000092

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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