Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,981 | 342,038 | 255,014 | 205,703 | 285,850 |
| Marketable Securities | 28,348 | 23,242 | 23,746 | 17,884 | 27,301 |
| Receivables | 522,360 | 653,385 | 669,601 | 750,792 | 706,886 |
| Other current assets | 69,597 | 53,210 | 57,299 | 51,617 | 63,901 |
| TOTAL | $940,286 | $1,071,875 | $1,005,660 | $1,025,996 | $1,083,938 |
| Non-Current Assets | |||||
| PPE Net | 155,502 | 139,330 | 129,133 | 126,359 | 105,675 |
| Investments And Advances | 22,996 | 23,500 | 17,612 | 17,580 | 16,223 |
| Intangibles | 681,249 | 687,614 | 692,464 | 694,999 | 681,401 |
| Other Non-Current Assets | 272,017 | 278,888 | 217,417 | 249,201 | 240,708 |
| TOTAL | $1,131,764 | $1,129,332 | $1,056,626 | $1,088,139 | $1,044,007 |
| Total Assets | $2,072,050 | $2,201,207 | $2,062,286 | $2,114,135 | $2,127,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,626 | 11,360 | 9,222 | 13,096 | 6,980 |
| Accounts payable and accrued liabilities | 448,472 | 566,046 | 530,568 | 628,833 | 639,807 |
| Other current liabilities | 208,712 | 191,922 | 161,362 | 136,666 | 161,139 |
| TOTAL | $737,048 | $844,654 | $755,108 | $833,548 | $886,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 336 | 335 | 309 |
| Other Non-Current Liabilities | 159,625 | 166,810 | 129,058 | 146,508 | 134,313 |
| TOTAL | $165,567 | $170,824 | $136,241 | $153,063 | $140,905 |
| Total Liabilities | $902,615 | $1,015,478 | $891,349 | $986,611 | $1,027,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,245 | 49,859 | 52,549 | 52,327 | 53,142 |
| Common Shares | 1,871 | 1,871 | 1,933 | 1,933 | 1,933 |
| Retained earnings | 635,935 | 630,750 | 661,496 | 627,084 | 607,415 |
| Other shareholders' equity | -41,088 | -32,213 | -25,713 | -25,736 | -57,601 |
| TOTAL | $1,169,435 | $1,185,729 | $1,170,937 | $1,127,524 | $1,100,236 |
| Total Liabilities And Equity | $2,072,050 | $2,201,207 | $2,062,286 | $2,114,135 | $2,127,945 |