Criteo S.A.
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
CRTO$16.61+7.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
PART IFINANCIAL INFORMATION
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED)
| Notes | September 30, 2025 | December 31, 2024 | |
|---|---|---|---|
| (in thousands) | |||
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | 3 | $255,014 | $290,693 |
| Trade receivables, net of allowances of $23.4 million and $28.6 million at September 30, 2025 and December 31, 2024, respectively. | 4 | 568,733 | 800,859 |
| Income taxes | 12 | 37,823 | 1,550 |
| Other taxes | 63,045 | 53,883 | |
| Other current assets | 6 | 57,299 | 50,887 |
| Marketable securities - current portion | 3 | 23,746 | 26,242 |
| Total current assets | 1,005,660 | 1,224,114 | |
| Property and equipment, net | 129,133 | 107,222 | |
| Intangible assets, net | 157,219 | 158,384 | |
| Goodwill | 5 | 535,245 | 515,188 |
| Right of use assets - operating lease | 8 | 106,675 | 99,468 |
| Marketable securities - noncurrent portion | 3 | 17,612 | 15,584 |
| Noncurrent financial assets | 5,169 | 4,332 | |
| Other noncurrent assets | 6 | 46,429 | 61,151 |
| Deferred tax assets | 59,144 | 81,006 | |
| Total noncurrent assets | 1,056,626 | 1,042,335 | |
| Total assets | $2,062,286 | $2,266,449 | |
| Liabilities and shareholders' equity | |||
| Current liabilities: | |||
| Trade payables | $530,568 | $802,524 | |
| Contingencies - current portion | 14 | 11,190 | 1,882 |
| Income taxes | 12 | 8,075 | 34,863 |
| Financial liabilities - current portion | 9,222 | 3,325 | |
| Lease liability - operating - current portion | 8 | 27,133 | 25,812 |
| Other taxes | 18,748 | 19,148 | |
| Employee - related payables | 94,632 | 109,227 | |
| Other current liabilities | 7 | 55,540 | 49,819 |
| Total current liabilities | 755,108 | 1,046,600 | |
| Deferred tax liabilities | 4,552 | 4,067 | |
| Defined benefit plans | 9 | 5,725 | 4,709 |
| Financial liabilities - noncurrent portion | 336 | 297 | |
| Lease liability - operating - noncurrent portion | 8 | 82,175 | 77,584 |
| Contingencies - noncurrent portion | 14 | 22,336 | 31,939 |
| Other noncurrent liabilities | 7 | 21,117 | 20,156 |
| Total noncurrent liabilities | 136,241 | 138,752 | |
| Total liabilities | $891,349 | $1,185,352 | |
| Shareholders' equity: | |||
| Common shares, €0.025 par value, 57,854,895 and 57,744,839 shares authorized, issued and outstanding at September 30, 2025 and December 31, 2024, respectively. | $1,933 | $1,931 | |
| Treasury stock, 5,305,737 and 3,467,417 shares at cost as of September 30, 2025 and December 31, 2024, respectively. | (176,078) | (125,298) | |
| Additional paid-in capital | 709,221 | 709,580 | |
| Accumulated other comprehensive loss | (65,521) | (108,768) | |
| Retained earnings | 661,496 | 571,744 | |
| Equity attributable to the shareholders of Criteo S.A. | 1,131,051 | 1,049,189 | |
| Noncontrolling interests | 39,886 | 31,908 | |
| Total equity | 1,170,937 | 1,081,097 | |
| Total equity and liabilities | $2,062,286 | $2,266,449 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.