Criteo S.A.
CRTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255 | $206 | $286 | $291 |
| Short-Term Investments | $24 | $18 | $27 | $26 |
| Receivables | $670 | $751 | $707 | $856 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57 | $52 | $64 | $51 |
| Total Curr. Assets | $1,006 | $1,026 | $1,084 | $1,224 |
| Property Plant & Equip (Net) | $236 | $240 | $206 | $207 |
| Goodwill | $535 | $535 | $521 | $515 |
| Intangibles | $157 | $160 | $160 | $158 |
| Long-Term Investments | $23 | $23 | $21 | $20 |
| Tax Assets | $59 | $70 | $74 | $81 |
| Other NC Assets | $46 | $60 | $61 | $61 |
| Total NC Assets | $1,057 | $1,088 | $1,044 | $1,042 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,062 | $2,114 | $2,128 | $2,266 |
| Liabilities | – | – | – | – |
| Payables | $531 | $629 | $640 | $803 |
| Short-Term Debt | $27 | $42 | $26 | $29 |
| Tax Payable | $38 | $26 | $53 | $2 |
| Deferred Revenue | $8 | $9 | $6 | $10 |
| Other Curr. Liab. | $151 | $128 | $162 | $204 |
| Total Curr. Liab. | $755 | $834 | $887 | $1,047 |
| LT Debt | $82 | $89 | $78 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $4 | $4 |
| Other NC Liab. | $50 | $60 | $59 | $57 |
| Total NC Liab. | $136 | $153 | $141 | $139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $118 | $103 | $103 |
| Total Liabilities | $891 | $987 | $1,028 | $1,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $661 | $627 | $607 | $572 |
| AOCI | -$66 | -$64 | -$93 | -$109 |
| Other Equity | $533 | $524 | $548 | $584 |
| Total Equity | $1,131 | $1,089 | $1,065 | $1,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $39 | $36 | $32 |
| Total Liab. & Tot. Equity | $2,062 | $2,114 | $2,128 | $2,266 |
| Net Debt | -$146 | -$75 | -$182 | -$184 |