CRITEO SA-SPON ADR (CRTO) Stock Balance Sheet

NASDAQ:CRTO • US2267181046

18.43 USD
-0.13 (-0.7%)
Last: Mar 12, 2026, 11:15 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CRTO Cash ChartCRTO Cash over time chart
89.16M12.48M50.82M65.90M137.20M
Cash Equivalents
CRTO Cash Equivalents ChartCRTO Cash Equivalents over time chart
252.88M278.21M285.52M282.30M378.30M
Marketable Securities
CRTO Marketable Securities ChartCRTO Marketable Securities over time chart
23.24M26.24M5.97M25.10M50.30M
Receivables
CRTO Receivables ChartCRTO Receivables over time chart
667.30M866.35M894.24M817.60M673.40M
Other Current Assets
CRTO Other Current Assets ChartCRTO Other Current Assets over time chart
39.29M40.83M116.01M70.10M24.90M
Total Current Assets
CRTO Total Current Assets ChartCRTO Total Current Assets over time chart
1.07B1.22B1.35B1.26B1.26B
 
Non-Current Assets
PPE Net
CRTO PPE Net ChartCRTO PPE Net over time chart
273.54M206.69M238.98M233.40M260.20M
Investments And Advances
CRTO Investments And Advances ChartCRTO Investments And Advances over time chart
31.81M19.92M21.87M5.90M11.40M
Goodwill
CRTO Goodwill ChartCRTO Goodwill over time chart
535.76M515.19M524.20M515.10M329.70M
Intangibles
CRTO Intangibles ChartCRTO Intangibles over time chart
151.85M158.38M180.89M176.00M82.60M
Other Non-Current Assets
CRTO Other Non-Current Assets ChartCRTO Other Non-Current Assets over time chart
136.37M142.16M113.42M157.50M35.40M
Total Non-Current Assets
CRTO Total Non-Current Assets ChartCRTO Total Non-Current Assets over time chart
1.13B1.04B1.08B1.09B719.40M
 
TOTAL ASSETS
CRTO TOTAL ASSETS ChartCRTO TOTAL ASSETS over time chart
2.20B2.27B2.43B2.35B1.98B
 
LIABILITIES
Current Liabilities
Short Term Debt
CRTO Short Term Debt ChartCRTO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CRTO Current Portion Of LT Debt. ChartCRTO Current Portion Of LT Debt. over time chart
11.36M3.33M3.39M200.00K600.00K
Accrued Expenses
CRTO Accrued Expenses ChartCRTO Accrued Expenses over time chart
147.50M135.04M148.69M116.60M132.20M
Accounts Payable
CRTO Accounts Payable ChartCRTO Accounts Payable over time chart
584.17M808.96M841.87M768.30M434.80M
Other Current Liabilities
CRTO Other Current Liabilities ChartCRTO Other Current Liabilities over time chart
101.62M99.28M186.54M194.90M105.00M
Total Current Liabilities
CRTO Total Current Liabilities ChartCRTO Total Current Liabilities over time chart
844.65M1.05B1.18B1.08B672.50M
 
Non-Current Liabilities
Long Term Debt
CRTO Long Term Debt ChartCRTO Long Term Debt over time chart
0.00297.00K77.00K100.00K400.00K
Deferred Taxes/Income
CRTO Deferred Taxes/Income ChartCRTO Deferred Taxes/Income over time chart
5.29M4.07M1.08M3.50M3.10M
Other Non-Current Liabilities
CRTO Other Non-Current Liabilities ChartCRTO Other Non-Current Liabilities over time chart
165.54M134.39M138.88M184.30M109.30M
Total Non-Current Liabilities
CRTO Total Non-Current Liabilities ChartCRTO Total Non-Current Liabilities over time chart
207.34M170.66M171.83M220.90M148.00M
 
TOTAL LIABILITIES
CRTO TOTAL LIABILITIES ChartCRTO TOTAL LIABILITIES over time chart
1.05B1.22B1.35B1.30B820.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRTO Retained Earnings ChartCRTO Retained Earnings over time chart
630.75M571.74M555.46M577.70M601.60M
Additional Paid In Capital
CRTO Additional Paid In Capital ChartCRTO Additional Paid In Capital over time chart
706.32M709.58M769.24M734.50M731.20M
Minority Interest
CRTO Minority Interest ChartCRTO Minority Interest over time chart
36.52M31.91M31.79M33.10M35.20M
Common Shares
CRTO Common Shares ChartCRTO Common Shares over time chart
1.87M1.93M2.02M2.10M2.10M
Treasury Stock
CRTO Treasury Stock ChartCRTO Treasury Stock over time chart
-120.85M-125.30M-161.79M-174.30M-131.60M
Other Shareholders' Equity
CRTO Other Shareholders' Equity ChartCRTO Other Shareholders' Equity over time chart
-68.88M-108.77M-85.33M-91.90M-40.30M
Shares Outstanding
CRTO Shares Outstanding ChartCRTO Shares Outstanding over time chart
49.27M52.29M53.72M55.20M58.47M
Tangible Book Value per Share
CRTO Tangible Book Value per Share ChartCRTO Tangible Book Value per Share over time chart
9.026.926.726.2312.37
Total Shareholders' Equity
CRTO Total Shareholders' Equity ChartCRTO Total Shareholders' Equity over time chart
1.15B1.05B1.08B1.05B1.16B
 
TOTAL LIABILITIES AND EQUITY
CRTO TOTAL LIABILITIES AND EQUITY ChartCRTO TOTAL LIABILITIES AND EQUITY over time chart
2.20B2.27B2.43B2.35B1.98B
 
Statistics
Debt/Equity
CRTO Debt/Equity ChartCRTO Debt/Equity over time chart
N/A0.000.000.000.00
Current Ratio
CRTO Current Ratio ChartCRTO Current Ratio over time chart
1.271.171.151.171.88
Return On Assets (ROA)
CRTO Return On Assets (ROA) ChartCRTO Return On Assets (ROA) over time chart
6.57%4.92%2.19%0.38%6.78%
Return On Equity (ROE)
CRTO Return On Equity (ROE) ChartCRTO Return On Equity (ROE) over time chart
12.58%10.63%4.93%0.86%11.56%
Return On Invested Capital (ROIC)
CRTO Return On Invested Capital (ROIC) ChartCRTO Return On Invested Capital (ROIC) over time chart
12.04%9.68%5.91%1.41%10.41%
Return On Invested Capital Ex Cash (ROICexc)
CRTO Return On Invested Capital Ex Cash (ROICexc) ChartCRTO Return On Invested Capital Ex Cash (ROICexc) over time chart
15.12%12.89%7.71%1.87%15.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CRTO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCRTO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
41.58%48.81%29.03%6.63%29.03%

All data in USD , ROIC based on taxRate of 0.26

Charts

CRTO Balance Sheet Over Time ChartCRTO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CRTO Balance Sheet - Short Vs Long Term ChartCRTO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B