Criteo S.A.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.20B
↓-2.9% -$65Mvs FY2024
Total Liabilities
$1.02B
↓-14.3% -$170Mvs FY2024
Equity
$1.15B
↑+9.5% +$100Mvs FY2024
Cash
$342M
↑+17.7% +$51Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.20B | $2.27B |
| Current Assets | $1.07B | $1.22B |
| Cash | $342M | $291M |
| ST Investments | $23M | $26M |
| Receivables | $582M | $801M |
| Inventory | $0 | $0 |
| Other Current | $124M | $106M |
| Non-Current Assets | $1.13B | $1.04B |
| PPE | $139M | $107M |
| Goodwill | $536M | $515M |
| Intangibles | $152M | $158M |
| Investments | $24M | $16M |
| Other Non-Current | $279M | $246M |
| Total Liab+Eq | $2.16B | $2.23B |
| Current Liab. | $845M | $1.05B |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $845M | $1.05B |
| Non-Current Liab. | $171M | $139M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $171M | $139M |
| Equity | $1.15B | $1.05B |
| Retained Earnings | $631M | $572M |
| Other Equity | $518M | $477M |
QuarterCharts · SEC EDGAR data · CRTO · Comparing FY2025 vs FY2024