Criteo S.A.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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, 2026 · Filed Nov 4, 2026
CRTO$16.61+7.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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PART IFINANCIAL INFORMATION
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
| Notes | September 30, 2026 | December 31, 2025 | |
|---|---|---|---|
| (in thousands) | |||
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | 4 | $274,841 | $342,038 |
| Trade receivables, net of allowances of $14.3 million and $25.9 million at September 30, 2026 and December 31, 2025, respectively. | 5 | 454,203 | 582,102 |
| Income taxes | 13 | 18,472 | 14,233 |
| Other taxes | 49,169 | 57,050 | |
| Marketable securities - current portion | 4 | 27,976 | 23,242 |
| Prepaid expenses and other current assets | 7 | 60,370 | 53,210 |
| Total current assets | 885,031 | 1,071,875 | |
| Property and equipment, net | 196,946 | 139,330 | |
| Intangible assets, net | 138,740 | 151,853 | |
| Goodwill | 6 | 531,193 | 535,761 |
| Right of use assets - operating leases | 9 | 134,615 | 134,205 |
| Marketable securities - noncurrent portion | 4 | 22,710 | 23,500 |
| Noncurrent financial assets | 8,018 | 8,314 | |
| Deferred tax assets | 76,531 | 90,689 | |
| Other noncurrent assets | 7 | 41,081 | 45,680 |
| Total noncurrent assets | 1,149,834 | 1,129,332 | |
| Total assets | $2,034,865 | $2,201,207 | |
| Liabilities and shareholders' equity | |||
| Current liabilities: | |||
| Trade payables | $464,516 | $566,046 | |
| Contingencies - current portion | 15 | 9,474 | 9,229 |
| Income taxes | 13 | 1,729 | 27,528 |
| Financial liabilities - current portion | 8,545 | 11,360 | |
| Lease liability - operating - current portion | 9 | 37,840 | 33,085 |
| Other taxes | 15,954 | 14,713 | |
| Employee - related payables | 75,686 | 114,416 | |
| Other current liabilities | 8 | 74,851 | 68,277 |
| Total current liabilities | 688,595 | 844,654 | |
| Deferred tax liabilities | 5,116 | 5,285 | |
| Defined benefit plans | 10 | 5,477 | 5,707 |
| Lease liability - operating - noncurrent portion | 9 | 99,487 | 105,277 |
| Contingencies - noncurrent portion | 15 | 23,614 | 22,729 |
| Other noncurrent liabilities | 8 | 29,952 | 31,826 |
| Total noncurrent liabilities | 163,646 | 170,824 | |
| Total liabilities | $852,241 | $1,015,478 | |
| Shareholders' equity: | |||
| Common shares, €0.025 par value; 54,601,775 and 55,659,895 shares authorized; 49,228,895 and 55,659,895 shares issued; and 49,064,782 and 51,151,866 outstanding at September 30, 2026 and December 31, 2025, respectively. | $1,687 | $1,871 | |
| Treasury stock, 164,113 and 4,508,029 shares at cost as of September 30, 2026 and December 31, 2025, respectively. | (3,520) | (120,853) | |
| Additional paid-in capital | 692,429 | 706,321 | |
| Accumulated other comprehensive loss | (76,669) | (68,879) | |
| Retained earnings | 530,188 | 630,750 | |
| Equity attributable to the shareholders of Criteo S.A. | 1,144,115 | 1,149,210 | |
| Noncontrolling interests | 38,509 | 36,519 | |
| Total shareholders' equity | 1,182,624 | 1,185,729 | |
| Total liabilities and shareholders' equity | $2,034,865 | $2,201,207 | |
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