Criteo S.A. (CRTO) quarterly balance sheet — complete assets, liabilities & equity history
Criteo S.A. (CRTO) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 885.03M | 873.07M | 940.29M | 1.07B | 1.01B | 1.03B | 1.08B | 1.22B | 1.14B | 1.14B | 1.16B | 1.31B | 1.07B | 1.06B | 1.13B | 1.26B | 1.05B | 1.19B | 1.23B | 1.26B |
| Cash & Short-Term Investments | 302.82M | 280.29M | 348.33M | 365.28M | 278.76M | 223.59M | 313.15M | 316.94M | 231.75M | 308.18M | 353.09M | 417.31M | 290.95M | 319.33M | 401.83M | 398.3M | 342.32M | 572.55M | 620.73M | 565.83M |
| Cash Only | 274.84M | 252.24M | 319.98M | 342.04M | 255.01M | 205.7M | 285.85M | 290.69M | 208.74M | 291.7M | 341.86M | 411.34M | 269.86M | 298.18M | 380.66M | 373.2M | 332.32M | 562.55M | 589.34M | 515.53M |
| Short-Term Investments | 27.98M | 28.05M | 28.35M | 23.24M | 23.75M | 17.88M | 27.3M | 26.24M | 23.01M | 16.48M | 11.23M | 5.97M | 21.09M | 21.15M | 21.17M | 25.1M | 10M | 10M | 31.39M | 50.3M |
| Accounts Receivable | 521.84M | 529.6M | 522.36M | 653.38M | 669.6M | 750.79M | 706.89M | 856.29M | 797.88M | 793.31M | 763.43M | 846.59M | 747.8M | 699.91M | 676.01M | 817.6M | 669M | 581.36M | 566.91M | 673.42M |
| Days Sales Outstanding | 116.14 | 111.83 | 124.6 | 112.46 | 139.12 | 137.41 | 155.82 | 137.59 | 159.5 | 150.29 | 162.77 | 129.51 | 141.94 | 133.5 | 151.03 | 121.16 | 128.7 | 105.53 | 109.32 | 85 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 60.37M | 14.9M | 17.19M | 13.92M | 14.6M | 8.31M | 9.25M | 10.31M | 75.25M | 0 | 656K | 7.93M | 1.15M | 1.62M | 2.98M | 8.13M | 384K | 2.66M | 0 | 0 |
| Total Non-Current Assets | 1.15B | 1.14B | 1.13B | 1.13B | 1.06B | 1.09B | 1.04B | 1.04B | 1.07B | 1.03B | 1.05B | 1.08B | 1.07B | 1.07B | 1.07B | 1.09B | 1.08B | 679.92M | 686.51M | 719.42M |
| Property, Plant & Equipment | 331.56M | 302.77M | 284.19M | 273.54M | 235.81M | 240.21M | 206.41M | 206.69M | 227.22M | 219.39M | 223.56M | 238.98M | 246.42M | 244.69M | 253.96M | 233.38M | 216.47M | 232.7M | 239.95M | 260.22M |
| Fixed Asset Turnover | 1.31x | 1.46x | 1.52x | 2.12x | 1.97x | 2.16x | 2.19x | 2.55x | 2.06x | 2.13x | 1.95x | 2.33x | 1.91x | 1.88x | 1.83x | 2.51x | 1.99x | 2.09x | 2.04x | 2.48x |
| Goodwill | 531.19M | 531.79M | 532.52M | 535.76M | 535.25M | 534.9M | 521.14M | 515.19M | 526.57M | 519.92M | 521.2M | 524.2M | 518.65M | 522.54M | 522.79M | 515.14M | 597.78M | 322.97M | 328.13M | 329.7M |
| Intangible Assets | 138.74M | 141.36M | 148.72M | 151.85M | 157.22M | 160.1M | 160.26M | 158.38M | 170.36M | 172.74M | 175.26M | 180.89M | 174.03M | 179.19M | 179.88M | 175.98M | 77.46M | 78.02M | 79.44M | 82.63M |
| Long-Term Investments | 30.73M | 22.79M | 31.19M | 31.81M | 22.78M | 22.96M | 21.14M | 19.92M | 10.55M | 10.79M | 16.18M | 21.87M | 20.87M | 21.61M | 15.42M | 80.93M | 81.86M | 4.91M | 6.86M | 11.44M |
| Other Non-Current Assets | 41.08M | 54.06M | 46.78M | 45.68M | 46.43M | 59.83M | 60.73M | 61.15M | 62.22M | 59.7M | 60.22M | 60.74M | 49.72M | 49.72M | 50M | 50.82M | 54.48M | 0 | 0 | 0 |
| Total Assets | 2.03B | 2.01B | 2.07B | 2.2B | 2.06B | 2.11B | 2.13B | 2.27B | 2.21B | 2.17B | 2.21B | 2.39B | 2.14B | 2.13B | 2.19B | 2.35B | 2.12B | 1.87B | 1.92B | 1.98B |
| Asset Turnover | 0.21x | 0.21x | 0.20x | 0.25x | 0.22x | 0.23x | 0.21x | 0.25x | 0.21x | 0.22x | 0.20x | 0.25x | 0.22x | 0.22x | 0.20x | 0.25x | 0.22x | 0.26x | 0.26x | 0.34x |
| Asset Growth % | -1.33% | -4.89% | -2.63% | -2.88% | -6.61% | -2.48% | -3.55% | -5.23% | 3.16% | 1.86% | 0.67% | 1.82% | 0.85% | 13.77% | 14.42% | 18.42% | 16.98% | 1.54% | 7.44% | 7.02% |
| Total Current Liabilities | 688.6M | 677.72M | 737.05M | 844.65M | 755.11M | 833.55M | 886.8M | 1.05B | 974.62M | 955.89M | 994.98M | 1.14B | 960.94M | 949.02M | 992.92M | 1.08B | 863.47M | 666.36M | 612.51M | 672.45M |
| Accounts Payable | 464.52M | 457.11M | 448.47M | 566.05M | 530.57M | 628.83M | 639.81M | 802.52M | 630M | 635.21M | 629.63M | 838.52M | 668.55M | 616.59M | 602.18M | 742.92M | 576.76M | 400.06M | 374.6M | 430.24M |
| Days Payables Outstanding | 203.04 | 200.21 | 226.12 | 206.97 | 250.18 | 257.52 | 302.65 | 261.43 | 256.43 | 241.34 | 286.91 | 239.32 | 223.87 | 206.03 | 229.71 | 191 | 168.09 | 113.66 | 110.91 | 87.77 |
| Short-Term Debt | 46.38M | 9.64M | 0 | 11.36M | 0 | 13.1M | 0 | 3.33M | 0 | 34.76M | 36.79M | 38.79M | 35.97M | 32.79M | 37.49M | 31.22M | 30.47M | 32.37M | 0 | 34.71M |
| Deferred Revenue (Current) | 0 | 5.69M | 6.62M | 0 | 8.15M | 8.56M | 6.4M | 9.64M | 15.98M | 10.59M | 13.01M | 25.92M | 15.58M | 13.84M | 13.22M | 16.34M | 17.15M | 17.66M | 17.27M | 16.5M |
| Other Current Liabilities | 175.97M | 48.7M | 57.38M | 206.63M | 51.77M | 29.73M | 38.19M | 170.44M | 89.41M | 177.84M | 177.56M | 106.38M | 138.72M | 181.58M | 223.59M | 190.9M | 160.59M | 141.12M | 23.06M | 85.1M |
| Current Ratio | 1.29x | 1.29x | 1.28x | 1.27x | 1.33x | 1.23x | 1.22x | 1.17x | 1.17x | 1.19x | 1.16x | 1.15x | 1.12x | 1.12x | 1.13x | 1.17x | 1.21x | 1.79x | 2.01x | 1.88x |
| Quick Ratio | 1.29x | 1.29x | 1.28x | 1.27x | 1.33x | 1.23x | 1.22x | 1.17x | 1.17x | 1.19x | 1.16x | 1.15x | 1.12x | 1.12x | 1.13x | 1.17x | 1.21x | 1.79x | 2.01x | 1.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 163.65M | 168.94M | 165.57M | 170.82M | 136.24M | 153.06M | 140.91M | 138.75M | 148.24M | 138.78M | 138.67M | 140.04M | 144.85M | 136.34M | 148.38M | 187.79M | 182.2M | 94.3M | 100.3M | 112.82M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 335K | 0 | 297K | 0 | 306K | 76K | 77K | 74K | 75K | 76K | 74K | 270K | 334K | 0 | 360K |
| Capital Lease Obligations | 99.49M | 102.13M | 99.22M | 105.28M | 82.17M | 88.46M | 77.79M | 77.58M | 87.32M | 78.8M | 80.06M | 83.05M | 83M | 74.72M | 80.76M | 77.54M | 77.9M | 82.98M | 84.69M | 93.89M |
| Deferred Tax Liabilities | 5.12M | 5.13M | 5.18M | 5.29M | 4.55M | 4.55M | 4.2M | 4.07M | 3.18M | 3.06M | 3.17M | 1.08M | 3.43M | 3.54M | 3.88M | 3.46M | 2.84M | 2.91M | 2.94M | 3.05M |
| Other Non-Current Liabilities | 59.04M | 61.68M | 61.17M | 60.26M | 49.51M | 59.72M | 58.92M | 56.8M | 57.73M | 56.62M | 55.37M | 55.83M | 58.35M | 58.01M | 63.67M | 106.72M | 101.19M | 8.07M | 12.67M | 15.51M |
| Total Liabilities | 852.24M | 846.65M | 902.62M | 1.02B | 891.35M | 986.61M | 1.03B | 1.19B | 1.12B | 1.09B | 1.13B | 1.28B | 1.11B | 1.09B | 1.14B | 1.27B | 1.05B | 760.66M | 712.82M | 785.27M |
| Total Debt | 145.87M | 148.19M | 133.7M | 149.72M | 109.31M | 130.94M | 103.42M | 107.02M | 113.48M | 113.86M | 116.93M | 121.92M | 119.05M | 107.59M | 118.33M | 108.83M | 108.64M | 115.68M | 116.06M | 128.96M |
| Net Debt | -128.97M | -104.05M | -186.28M | -192.32M | -145.71M | -74.76M | -182.43M | -183.68M | -95.26M | -177.84M | -224.93M | -289.43M | -150.81M | -190.59M | -262.33M | -264.37M | -223.68M | -446.86M | -473.28M | -386.57M |
| Debt / Equity | 0.12x | 0.13x | 0.11x | 0.13x | 0.09x | 0.12x | 0.09x | 0.10x | 0.10x | 0.11x | 0.11x | 0.11x | 0.12x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x |
| Debt / EBITDA | 6.37x | 3.85x | 3.43x | 1.43x | 1.24x | 1.94x | 1.44x | 0.93x | 3.22x | 1.96x | 3.29x | 1.17x | 3.93x | 9.72x | 30.99x | 1.69x | 4.41x | 3.69x | 2.14x | 1.45x |
| Net Debt / EBITDA | -5.64x | -2.70x | -4.78x | -1.84x | -1.65x | -1.11x | -2.54x | -1.60x | -2.70x | -3.06x | -6.32x | -2.77x | -4.98x | -17.22x | -68.71x | -4.11x | -9.08x | -14.24x | -8.72x | -4.36x |
| Interest Coverage | 26.52x | 24.22x | 17.06x | 110.45x | 79.64x | 44.61x | 118.28x | 202.49x | 19.96x | 90.70x | 32.55x | 114.86x | 24.15x | 1.91x | -31.75x | 106.43x | 25.38x | -186.62x | 60.99x | 93.84x |
| Total Equity | 1.18B | 1.16B | 1.17B | 1.19B | 1.17B | 1.13B | 1.1B | 1.08B | 1.09B | 1.07B | 1.07B | 1.11B | 1.03B | 1.04B | 1.05B | 1.08B | 1.08B | 1.11B | 1.2B | 1.2B |
| Equity Growth % | 1% | 3.25% | 6.29% | 9.68% | 7.87% | 5.06% | 2.58% | -2.73% | 4.9% | 2.89% | 2.13% | 2.8% | -3.9% | -6.05% | -12.67% | -9.78% | -6.46% | -4.13% | 5.14% | 3.96% |
| Book Value per Share | 23.75 | 23.03 | 22.95 | 22.33 | 21.15 | 20.45 | 19.24 | 18.76 | 18.58 | 18.20 | 18.08 | 18.62 | 17.20 | 18.65 | 18.67 | 17.47 | 17.03 | 17.82 | 18.90 | 18.73 |
| Total Shareholders' Equity | 1.14B | 1.13B | 1.13B | 1.15B | 1.13B | 1.09B | 1.06B | 1.05B | 1.05B | 1.04B | 1.04B | 1.08B | 1.01B | 1.01B | 1.02B | 1.05B | 1.05B | 1.08B | 1.17B | 1.16B |
| Common Stock | 1.69M | 1.81M | 1.87M | 1.87M | 1.93M | 1.93M | 1.93M | 1.93M | 1.97M | 1.97M | 2.02M | 2.02M | 2.08M | 2.08M | 2.08M | 2.08M | 2.13M | 2.15M | 2.15M | 2.15M |
| Retained Earnings | 530.19M | 608.28M | 635.93M | 630.75M | 661.5M | 627.08M | 607.41M | 571.74M | 557.07M | 537.24M | 543.09M | 555.46M | 504.35M | 527.86M | 551.92M | 577.65M | 569.22M | 577.55M | 619.64M | 601.59M |
| Treasury Stock | -3.52M | -108.99M | -126.39M | -120.85M | -176.08M | -190.83M | -159.4M | -125.3M | -153M | -154.25M | -204.36M | -161.79M | -212.09M | -214.05M | -211.4M | -174.29M | -152.89M | -148.51M | -137.33M | -131.56M |
| Accumulated OCI | -76.67M | -80.12M | -77.32M | -68.88M | -65.52M | -64.45M | -92.84M | -108.77M | -83.34M | -103.85M | -96.76M | -85.33M | -100.48M | -91.33M | -85.42M | -91.89M | -131.65M | -102.93M | -56.5M | -40.29M |
| Minority Interest | 38.51M | 36.62M | 36.62M | 36.52M | 39.89M | 38.55M | 35.64M | 31.91M | 34.1M | 30.4M | 31.12M | 31.79M | 29.62M | 30.77M | 32.6M | 33.06M | 29.43M | 31.16M | 34.05M | 35.19M |