Criteo S.A.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $252.2M | $320.0M | $342.0M | $205.7M | $285.9M | $290.7M | $208.7M | $216.7M |
| Accounts Receivable | $456.0M | $448.3M | $582.1M | $667.8M | $647.1M | $800.9M | $646.3M | $632.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $873.1M | $940.3M | $1.07B | $1.03B | $1.08B | $1.22B | $1.14B | $1.14B |
| Property, Plant & Equipment | $168.4M | $155.5M | $139.3M | $126.4M | $105.7M | $107.2M | $116.9M | $115.9M |
| Goodwill | $531.8M | $532.5M | $535.8M | $534.9M | $521.1M | $515.2M | $526.6M | $519.9M |
| Intangible Assets (Excl. Goodwill) | $141.4M | $148.7M | $151.9M | $160.1M | $160.3M | $158.4M | $170.4M | $172.7M |
| Total Assets | $2.01B | $2.07B | $2.20B | $2.11B | $2.13B | $2.27B | $2.21B | $2.17B |
| Liabilities | ||||||||
| Accounts Payable | $457.1M | $448.5M | $566.0M | $628.8M | $639.8M | $802.5M | $630.0M | $635.2M |
| Total Current Liabilities | $677.7M | $737.0M | $844.7M | $833.5M | $886.8M | $1.05B | $974.6M | $955.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $846.7M | $902.6M | $1.02B | $986.6M | $1.03B | $1.19B | $1.12B | $1.09B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $608.3M | $635.9M | $630.8M | $627.1M | $607.4M | $571.7M | $557.1M | $537.2M |
| Total Stockholders' Equity | $1.13B | $1.13B | $1.15B | $1.09B | $1.06B | $1.05B | $1.05B | $1.04B |