Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	365.28	316.94	342.31	398.30	565.83	488.01	418.76	364.43	419.27	270.32	324.73	352.38	324.41	57.21	21.23	20.68
Cash and cash equivalents	342.04	290.69	336.34	373.20	515.53	488.01	418.76	364.43	414.11	270.32	324.73	352.38	323.60	57.21	21.23	20.68
Short-term investments	23.24	26.24	5.97	25.10	50.30	0.00			5.16	0.00			0.81
Accounts receivable, net	653.39	856.29	894.24	817.60	673.42	561.13	568.70	546.61	551.33	452.93	261.58	216.92	147.51	91.15	49.28	24.85
Inventories			0.00	25.00	0.00	0.00		0.00	3.24	2.45	2.77	0.00	0.00	0.00	0.00	0.00
Other current assets	53.21	50.89	116.01	45.10	24.92	15.41	13.00	22.82	26.33	19.34	45.52	4.69	21.46	3.94	1.64	1.31
Total current assets	1,071.88	1,224.11	1,352.56	1,261.00	1,264.17	1,064.55	1,000.46	933.85	991.77	742.58	609.44	573.84	474.28	150.62	72.16	46.84
Total non-current assets +	1,129.33	1,042.34	1,079.36	1,087.90	719.42	788.86	789.92	663.28	539.53	468.60	163.66	113.26	65.79	30.73	10.76	5.15
Property, plant and equipment, net				233.38	260.22	189.51	336.21	184.01	161.74	108.58	82.48	52.07	34.06	19.21	7.59
Goodwill	535.76	515.19	524.20	515.14	329.70	325.81	317.10	312.88	236.83	209.42	38.55	27.90	5.79
Intangible assets	151.85	158.38	180.89	175.98	82.63	79.74	86.89	112.04	96.22	102.94	15.13	12.84	9.15	0.95	0.39	0.03
Long-term investments	31.81	19.92	21.87	5.93	11.44	59.92	21.75	20.46	19.53	17.03	17.18	11.53	10.50
Other non-current assets
Total assets	2,201.21	2,266.45	2,431.92	2,348.89	1,983.59	1,853.41	1,790.38	1,597.14	1,531.30	1,211.19	773.10	687.10	540.07	181.36	82.92	51.99

Total current liabilities +	844.65	1,046.60	1,180.49	1,079.99	672.45	600.33	610.34	605.34	621.01	519.79	327.97	262.16	163.77	95.10	49.26	27.52
Accounts payable	566.05	802.52	838.52	742.92	430.24	367.03	390.28	425.38	417.03	365.79	246.38	164.58	104.79	66.37	28.90	14.81
Short-term debt	44.45	29.14	35.40	31.22	34.71	49.89	47.33	13.18	0.98	5.52	6.00	0.28	0.29	2.74	18.92	11.85
Current portion of long-term debt						14.43	16.42	13.18	0.98	5.52	7.13	9.24	15.58
Deferred revenue
Other current liabilities	234.16	203.75	263.43	276.47	184.35	168.47	155.46	155.83	168.79	136.18	84.95	83.09	56.32	14.74	11.04	4.47
Total non-current liabilities +	170.82	138.75	140.04	187.80	112.82	100.39	142.06	23.90	12.60	81.52	4.46	7.92	10.27	6.32	0.21	0.42
Long-term debt							0.77	2.49	1.80	77.40	3.27	5.24	8.43	5.51
Capital lease obligations	138.36	103.40	118.45	108.54	127.96	131.40	163.84
Other non-current liabilities	54.56	52.39	35.00	103.09	10.25	95.10	6.31	13.13	12.60	81.52
Total liabilities	1,015.48	1,185.35	1,320.53	1,267.79	785.27	700.72	752.40	629.24	633.60	601.31	332.43	270.08	174.04	101.42	49.47	27.95

Total stockholders' equity +	1,149.21	1,049.19	1,079.61	1,048.04	1,163.13	1,117.14	1,007.27	967.89	897.70	609.88	436.35	415.27	365.74	80.26	33.45	24.05
Common stock and paid-in capital	518.46	477.45	524.15	470.39	561.54	625.78	555.54	580.02	597.49	411.52	382.06	373.50	364.27	78.96	25.51	17.78
Retained earnings	630.75	571.74	555.46	577.65	601.59	491.36	451.73	387.87	300.21	198.36	54.30	41.77	1.47	1.30	7.94	6.27
Common shares outstanding	53	59	60	63	64	62	66	68	68	66	65	63	54	55	55	55

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Dec-11
Total cash and short-term investments +	348.33	365.28	278.76	223.59	313.15	316.94	231.75	308.18	353.09	417.31	290.95	319.33	401.83	398.30	342.32	572.55	620.73	565.83	543.77	542.99	537.65	541.48	626.74	578.18	436.51	418.76	409.18	422.05	395.77	364.43	458.69	480.29	483.87	414.11	357.98	308.19	303.81	270.32	407.16	377.41	386.11	324.73	316.02	321.88	318.44	352.38	325.76	331.38	332.53	324.41	53.76	62.31	55.43	57.21	0.00	21.25
Cash and cash equivalents	319.98	342.04	255.01	205.70	285.85	290.69	208.74	291.70	341.86	411.34	269.86	298.18	380.66	373.20	332.32	562.55	589.34	515.53	497.46	489.52	520.06	488.01	626.74	578.18	436.51	418.76	409.18	422.05	395.77	364.43	458.69	480.29	483.87	414.11	357.98	308.19	303.81	270.32	407.16	377.41	386.11	324.73	316.02	321.88	318.44	352.38	325.76	331.38	332.53	323.60	53.76	62.31	-55.43	57.21		21.25
Short-term investments	28.35	23.24	23.75	17.88	27.30	26.24	23.01	16.48	11.23	5.97	21.09	21.15	21.17	25.10	10.00	10.00	31.39	50.30	46.31	53.47	17.59	53.47	0.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									0.81			110.86
Accounts receivable, net	522.36	653.39	669.60	750.79	706.89	856.29	797.88	793.31	763.43	846.59	747.80	699.91	676.01	817.60	669.00	581.36	566.91	673.42	533.77	528.37	503.08	561.13	409.67	406.73	456.66	568.70	435.67	452.70	456.36	546.61	430.93	377.21	461.30	484.10	425.31	423.44	392.05	456.19	321.68	270.03	264.34	265.36	212.43	204.80	195.54	193.88	170.05	163.49	145.82	147.01	107.21	107.29		91.44
Inventories									0.00	0.00	75.00	112.74	75.00	25.00	25.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets	69.60	53.21	57.30	51.62	63.90	50.89	110.69	37.60	41.92	48.29	36.19	39.35	47.31	45.10	33.70	37.02	41.19	24.92	18.40	17.10	18.77	15.41	14.74	14.50	16.01	13.00	14.42	15.27	20.18	22.82	21.75	101.04	21.07	105.79	22.45	21.34	19.96	16.08	16.45	19.57	80.45	60.55	48.10	46.23	33.90	4.69	27.43	30.19	29.86	21.46	24.71	16.10		3.94		1.64
Total current assets	940.29	1,071.88	1,005.66	1,026.00	1,083.94	1,224.11	1,140.32	1,139.09	1,158.44	1,312.19	1,074.94	1,058.60	1,125.15	1,261.00	1,045.02	1,190.93	1,228.83	1,264.17	1,095.94	1,088.46	1,059.49	1,064.55	1,051.15	999.41	909.17	1,000.46	859.26	890.03	872.31	933.85	911.38	933.30	966.25	991.77	810.24	759.89	715.82	742.58	745.29	711.81	709.32	609.44	576.55	566.69	547.88	573.84	523.24	525.05	508.21	474.28	185.67	177.64	55.43	150.62
Total non-current assets +	1,131.76	1,129.33	1,056.63	1,088.14	1,044.01	1,042.34	1,068.04	1,028.78	1,047.81	1,079.36	1,065.70	1,069.77	1,066.34	1,087.90	1,077.55	679.92	686.51	719.42	718.56	753.98	723.14	788.86	792.22	805.00	766.72	789.92	842.62	859.54	873.61	663.28	604.57	523.24	533.11	539.53	547.95	538.25	521.57	468.60	208.68	203.61	184.40	163.66	171.56	162.25	133.39	113.26	108.23	106.75	96.81	65.79	54.07	40.12	-55.43	30.73
Property, plant and equipment, net											246.42	244.70	253.96	233.38	216.48	232.70	129.16	260.22	150.11	292.08	168.04	189.51	195.68	195.74	181.85	336.21	197.52	192.65	180.38	184.01	183.78	146.90	153.25	161.74	134.89	131.35	115.42	108.58	98.35	97.24	85.85	82.48	87.06	76.18	53.56	52.07	49.19	43.47	38.54	34.06	30.47	26.31		19.21		7.59
Goodwill	532.53	535.76	535.25	534.90	521.14	515.19	526.57	519.92	521.20	524.20	518.66	522.54	522.79	515.14	597.78	322.97	328.13	329.70	330.56	332.29	322.82	325.81	319.60	316.58	315.27	317.10	314.87	317.09	317.08	312.88	268.73	235.95	237.76	236.83	236.36	235.34	232.14	209.42	45.69	46.86	42.74	38.55	42.86	42.95	46.69	27.90	29.12	31.14	33.32	5.79	7.55
Intangible assets	148.72	151.85	157.22	160.10	160.26	158.38	170.36	172.74	175.26	180.89	174.03	179.19	179.88	175.98	77.46	78.02	79.44	82.63	89.29	88.56	79.44	79.74	78.34	78.19	79.82	86.89	95.70	103.11	107.22	112.04	96.85	87.03	92.38	96.22	99.71	104.05	107.96	102.94	18.60	17.17	17.02	15.13	14.38	15.94	9.85	12.84	13.22	16.14	9.20	9.15	2.90	2.59		0.95		0.39
Long-term investments	31.19	31.81	22.78	22.96	21.14	19.92	10.56	10.79	16.18	21.87	20.87	21.61	15.42	5.93	6.86	4.91	6.86	11.44	17.37	24.77	43.07	59.92	43.59	42.21	20.37	21.75	21.25	21.61	20.33	20.46	20.49	20.23	21.14	19.53				17.03				17.18				11.53				10.50
Other non-current assets
Total assets	2,072.05	2,201.21	2,062.29	2,114.14	2,127.95	2,266.45	2,208.36	2,167.87	2,206.25	2,391.55	2,140.64	2,128.37	2,191.49	2,348.89	2,122.57	1,870.84	1,915.34	1,983.59	1,814.49	1,842.44	1,782.64	1,853.41	1,843.37	1,804.40	1,675.89	1,790.38	1,701.89	1,749.57	1,745.92	1,597.14	1,515.94	1,456.54	1,499.36	1,531.30	1,358.19	1,298.15	1,237.39	1,211.19	953.97	915.42	893.71	773.10	748.11	728.94	681.27	687.10	631.47	631.80	605.02	540.07	239.74	217.77		181.36		82.99

Total current liabilities +	737.05	844.65	755.11	833.55	886.80	1,046.60	974.62	955.89	994.98	1,140.12	960.94	949.02	992.92	1,079.99	863.47	666.36	612.52	672.45	549.85	556.74	557.13	600.33	668.45	643.02	517.06	610.34	528.42	553.57	564.90	605.34	498.21	477.09	520.12	621.01	505.70	518.53	526.26	519.79	364.30	358.29	356.38	327.97	297.36	295.39	276.10	262.16	219.75	214.59	199.43	163.77	141.44	128.56		95.10		49.30
Accounts payable	448.47	566.05	530.57	628.83	639.81	802.52	630.00	635.21	629.63	838.52	668.55	616.59	602.18	742.92	576.76	400.06	374.60	430.24	349.99	341.05	347.21	367.03	293.48	280.63	300.32	390.28	322.28	332.74	345.92	425.38	332.39	321.30	359.30	417.03	350.69	351.41	295.60	365.79	253.94	240.76	241.12	246.38	188.03	185.11	178.54	164.58	135.55	132.66	121.59	104.79	90.41	85.37		66.57		28.88
Short-term debt	34.48	44.45	27.13	42.15	25.63	29.14	26.16	34.76	36.79	38.79	35.97	32.79	37.49	31.22	30.47	32.37	31.37	34.71	31.95	40.38	46.22	49.89	215.72	210.80	49.59	47.33	52.19	49.99	51.06	13.18	0.89	0.85	0.96	0.98	5.50	5.38	80.07	5.52	5.57	5.56	5.57	6.00				0.28	0.01			0.29	0.00	6.31		2.74
Current portion of long-term debt																				18.37	15.53	14.43	12.31	11.91	18.99	16.42	16.03	12.75	13.87	1.02	2.50	1.06	1.75	1.50	7.94	8.47	87.02	7.97	9.34	9.00	9.00	7.13				9.24				15.58
Deferred revenue
Other current liabilities	234.50	219.93	151.43	128.10	161.72	203.75	292.70	272.00	300.85	219.67	239.21	282.05	323.20	276.47	233.48	212.48	123.04	184.35	151.90	157.35	149.94	168.47	146.98	138.38	152.70	155.46	91.18	94.43	92.04	155.83	95.64	76.08	74.99	134.21	90.46	104.24	80.06	76.90	53.82	60.73	53.89	84.95	95.61	95.88	84.96	83.09	75.37	74.74	74.62	56.22	49.27	18.92		13.38		9.93
Total non-current liabilities +	165.57	170.82	136.24	153.06	140.91	138.75	148.24	138.78	138.67	140.04	144.85	136.34	148.38	187.80	182.20	94.30	100.30	112.82	113.39	127.64	81.74	100.39	113.01	126.39	132.22	142.06	159.07	171.04	189.22	23.90	18.82	14.59	15.57	12.60	39.22	36.94	39.49	81.52	5.95	5.42	5.51	4.46	6.86	9.53	6.91	7.92	12.04	14.05	8.36	10.27	11.14	12.26		6.32
Long-term debt																									0.56	0.77	0.94	2.05	2.28	2.49	2.77	1.76	2.02	2.16	2.53	2.62	2.62	77.61	2.93	2.91	3.20	3.27	3.57	4.22	4.49	5.24	7.11	9.28	6.77	8.43	10.00	11.16		5.51
Capital lease obligations	133.70	138.36	109.31	117.51	103.42	103.40	113.48	106.54	111.91	118.45	118.30	106.90	114.05	108.54	108.37	115.09	116.07	127.96	124.17	141.13	106.38	131.40	139.25	157.21	161.21	163.84	185.21	196.13	216.38
Other non-current liabilities	55.44	54.56	43.79	54.58	54.09	52.39	52.80	52.69	51.09	35.00	54.39	35.96	59.61	103.09	98.62	94.30	100.30	10.25	113.40	13.56	81.74	95.10	113.01	126.39	132.22	6.31	159.07	171.04	189.22	13.13	18.82	14.59	15.57	12.60	39.22	36.94	39.49	81.52	5.95	5.42	5.51
Total liabilities	902.62	1,015.48	891.35	986.61	1,027.71	1,185.35	1,122.85	1,094.68	1,133.65	1,280.16	1,105.79	1,085.36	1,141.30	1,267.79	1,045.67	760.66	712.82	785.27	663.24	684.37	638.87	700.72	781.46	769.41	649.28	752.40	687.48	724.61	754.12	629.24	517.03	491.67	535.69	633.60	544.93	555.47	565.75	601.31	370.25	363.71	361.89	332.43	304.22	304.92	283.01	270.08	231.79	228.64	207.79	174.04	152.58	140.81		101.42		49.52

Total stockholders' equity +	1,132.81	1,149.21	1,131.05	1,088.98	1,064.60	1,049.19	1,051.41	1,042.79	1,041.48	1,079.61	1,005.23	1,012.24	1,017.59	1,048.04	1,047.47	1,079.03	1,168.48	1,163.13	1,116.36	1,123.57	1,109.63	1,117.14	1,028.82	1,002.68	995.03	1,007.27	983.03	996.08	965.50	943.67	979.54	945.95	945.17	881.53	796.74	728.65	659.26	600.13	574.00	543.40	525.31	436.35	440.26	421.21	395.81	415.27	398.36	401.97	396.40	365.74	87.23	77.34	77.44	80.26		33.48
Common stock and paid-in capital	496.88	518.46	469.56	461.89	457.18	477.45	494.34	505.55	498.39	524.15	500.89	484.38	465.66	470.39	478.25	501.48	548.83	561.54	582.04	603.67	599.10	625.78	575.89	550.44	544.55	555.54	568.44	594.87	562.30	555.80	624.53	612.23	625.15	581.32	548.92	500.51	437.02	401.78	415.06	398.00	392.10	382.06	418.07	404.54	383.49	373.50	376.65	394.16	391.60	364.27	89.90	83.58	77.44	78.96	0.00	22.87
Retained earnings	635.94	630.75	661.50	627.08	607.42	571.74	557.07	537.24	543.09	555.46	504.35	527.86	551.92	577.65	569.22	577.55	619.64	601.59	534.32	519.89	510.53	491.36	452.93	452.25	450.48	451.73	414.59	401.21	403.20	387.87	355.00	333.73	320.02	300.21	247.82	228.14	222.24	198.36	158.95	145.41	133.21	54.30	22.19	16.67	12.32	41.77	21.70	7.81	4.80	1.47	-2.67	-6.24		1.30		10.61
Common shares outstanding	51	53	55	55	57	58	58	59	59	60	60	56	56	62	63	62	64	64	64	65	64	62	61	62	62	65	66	66	66	67	69	66	67	68	68	68	67	66	66	66	65	65	65	65	65	63	63	63	64	55	47	47	52	44	48

Balance Sheet - Criteo S.A. (CRTO)

Balance Sheet - Criteo S.A. (CRTO)