CRITEO S.A.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.20B
Liabilities Breakdown FY2025
Total Liabilities: $1.02B
Asset Breakdown
Total Assets: $2.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $342.0M | 15.5% |
| Accounts Receivable | $582.1M | 26.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $139.3M | 6.3% |
| Goodwill | $535.8M | 24.3% |
| Intangible Assets | $151.9M | 6.9% |
| Other Assets | $450.1M | 20.4% |
Liabilities Breakdown
Total Liabilities: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $566.0M | 55.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $449.4M | 44.3% |