CRTO — Criteo SA Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Criteo SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	566	373	342	317	365
Net Total Accounts Receivable
Net Total Receivables	673	818	894	866	667
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,264	1,261	1,353	1,224	1,072
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260	233	239	207	274
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,984	2,349	2,432	2,266	2,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	673	1,080	1,180	1,047	845
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	820	1,301	1,352	1,217	1,052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,163	1,048	1,080	1,049	1,149
Total Liabilities & Shareholders' Equity	1,984	2,349	2,432	2,266	2,201
Total Common Shares Outstanding