$CRTO Balance Sheet | Understand Stock

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$CRTO

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$320.0M -2.85% YoY	$342.0M 2.86% YoY	$278.8M 17.45% YoY	$241.2M 1.11% YoY	$329.4M 14.01% YoY	$332.5M -7.35% YoY	$237.3M 2.38% YoY	$238.5M -2.38% YoY	$288.9M -14.45% YoY	$358.9M -3.86% YoY	$231.8M -26.93% YoY	$244.3M -57.33% YoY	$337.7M -45.6% YoY	$373.3M -34.6% YoY	$317.3M -41.65% YoY	$572.5M 5.44% YoY	$620.7M 15.45% YoY	$570.8M 7.74% YoY	$543.8M -13.24% YoY
Cash & Equivalents	$320.0M 11.94% YoY	$342.0M 17.66% YoY	$203.1M -2.69% YoY	$205.7M -5.07% YoY	$285.9M 7.12% YoY	$290.7M -13.57% YoY	$208.7M 7.12% YoY	$216.7M 24.33% YoY	$266.9M -12.69% YoY	$336.3M -3.41% YoY	$194.9M -36.59% YoY	$174.3M -69.02% YoY	$305.7M -48.14% YoY	$348.2M -32.46% YoY	$307.3M -38.23% YoY	$562.5M 14.92% YoY	$589.3M 13.32% YoY	$515.5M 5.64% YoY	$497.5M -20.63% YoY
Short-Term Investments	$28.35M -34.87% YoY	$23.24M -44.43% YoY	$23.75M -17.0% YoY	$35.46M 62.43% YoY	$43.52M 97.5% YoY	$41.83M 85.52% YoY	$28.61M -22.64% YoY	$21.83M 3.22% YoY	$22.04M -31.23% YoY	$22.55M -10.17% YoY	$36.98M 269.82% YoY	$21.15M 111.51% YoY	$32.04M 2.09% YoY	$25.10M -54.61% YoY	$10.00M -78.41% YoY	$10.00M -81.3% YoY	$31.39M 78.48% YoY	$55.30M 32.27% YoY	$46.31M N/A
Other Short-Term Assets	$52.41M -17.98% YoY	$53.21M 5.08% YoY	$42.70M -4.87% YoY	$51.62M 5.3% YoY	$63.90M 27.47% YoY	$50.64M 4.86% YoY	$44.88M 6.72% YoY	$49.02M -57.13% YoY	$50.13M -13.74% YoY	$48.29M -6.89% YoY	$42.05M 22.43% YoY	$114.4M 191.42% YoY	$58.12M 27.84% YoY	$51.87M 51.73% YoY	$34.35M 48.14% YoY	$39.24M 79.66% YoY	$45.46M 102.1% YoY	$34.18M 59.69% YoY	$23.19M 20.27% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$29.58M -9.97% YoY	$29.61M -1.06% YoY	$30.49M -6.72% YoY	$35.17M 8.48% YoY	$32.86M 33.85% YoY	$29.93M 34.11% YoY	$32.69M 25.11% YoY	$32.42M 14.35% YoY	$24.55M 60.63% YoY	$22.32M 117.74% YoY	$26.13M 136.34% YoY	$28.35M 96.77% YoY	$15.28M 55.93% YoY	$10.25M 7.07% YoY
Receivables	$448.3M -30.73% YoY	$582.1M -27.32% YoY	$568.7M -12.0% YoY	$667.8M 5.53% YoY	$647.1M 5.97% YoY	$800.9M 3.26% YoY	$646.3M 3.48% YoY	$632.7M 10.34% YoY	$610.7M 11.88% YoY	$775.6M 9.4% YoY	$624.6M 8.42% YoY	$573.5M 16.88% YoY	$545.8M 13.8% YoY	$708.9M 21.82% YoY	$576.1M 31.08% YoY	$490.6M 11.84% YoY	$479.6M 15.05% YoY	$582.0M 22.77% YoY	$439.5M 30.96% YoY
Other Receivables	$91.27M 32.23% YoY	$85.20M 30.09% YoY	$115.5M -23.83% YoY	$91.34M -43.11% YoY	$69.02M -54.81% YoY	$65.49M -44.8% YoY	$151.6M 23.05% YoY	$160.6M 26.98% YoY	$152.8M 27.97% YoY	$118.6M 9.2% YoY	$123.2M 33.52% YoY	$126.5M 39.38% YoY	$119.4M 36.77% YoY	$108.7M 18.83% YoY	$92.27M -2.13% YoY	$90.72M 1.17% YoY	$87.27M 1.28% YoY	$91.43M 5.01% YoY	$94.28M 27.26% YoY
Total Short-Term Assets	$940.3M -13.25% YoY	$1.072B -12.44% YoY	$1.006B -11.81% YoY	$1.026B -9.93% YoY	$1.084B -6.43% YoY	$1.224B -9.5% YoY	$1.140B 6.08% YoY	$1.139B 7.6% YoY	$1.158B 2.96% YoY	$1.353B 7.26% YoY	$1.075B 2.86% YoY	$1.059B -11.11% YoY	$1.125B -8.44% YoY	$1.261B -0.25% YoY	$1.045B -4.65% YoY	$1.191B 9.41% YoY	$1.229B 15.98% YoY	$1.264B 18.75% YoY	$1.096B 4.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$155.5M 47.15% YoY	$139.3M 29.95% YoY	$235.8M 101.78% YoY	$126.4M 9.04% YoY	$105.7M -9.52% YoY	$107.2M -15.24% YoY	$116.9M -12.94% YoY	$115.9M -52.64% YoY	$116.8M -20.12% YoY	$126.5M -3.59% YoY	$134.2M 17.25% YoY	$244.7M 97.12% YoY	$146.2M 13.2% YoY	$131.2M -6.25% YoY	$114.5M -23.73% YoY	$124.1M -23.36% YoY	$129.2M -23.13% YoY	$140.0M -26.14% YoY	$150.1M -23.29% YoY
Goodwill	$532.5M 2.19% YoY	$535.8M 3.99% YoY	N/A	$534.9M 2.88% YoY	$521.1M -0.01% YoY	$515.2M -1.72% YoY	$526.6M 1.53% YoY	$519.9M -0.5% YoY	$521.2M -0.3% YoY	$524.2M 1.76% YoY	$518.7M -13.24% YoY	$522.5M 61.79% YoY	$522.8M 59.33% YoY	$515.1M 56.25% YoY	$597.8M 80.84% YoY	$323.0M -2.81% YoY	$328.1M 1.64% YoY	$329.7M 1.2% YoY	$330.6M 3.43% YoY
Intangibles	$148.7M -7.2% YoY	$151.9M -4.12% YoY	N/A	$160.1M -7.32% YoY	$160.3M -8.56% YoY	$158.4M -12.44% YoY	$170.4M -2.11% YoY	$172.7M -3.59% YoY	$175.3M -2.57% YoY	$180.9M 2.79% YoY	$174.0M 124.66% YoY	$179.2M 129.67% YoY	$179.9M 126.43% YoY	$176.0M 112.98% YoY	$77.46M -13.24% YoY	$78.02M -11.9% YoY	$79.44M 0.0% YoY	$82.63M 3.62% YoY	$89.29M 13.97% YoY
Long-Term Investments	$31.19M 47.51% YoY	$31.81M 59.74% YoY	$22.78M 115.83% YoY	$22.96M 112.69% YoY	$21.14M 30.65% YoY	$19.92M -8.93% YoY	$10.56M -49.5% YoY	$10.79M -50.05% YoY	$16.18M 4.97% YoY	$21.87M 268.91% YoY	$20.90M 204.49% YoY	$21.61M 340.3% YoY	$15.42M 124.9% YoY	$5.928M -48.16% YoY	$6.864M -60.49% YoY	$4.908M -80.18% YoY	$6.855M -84.08% YoY	$11.44M -80.91% YoY	$17.37M -60.15% YoY
Other Assets	$46.80M -22.9% YoY	$45.70M -25.33% YoY	$105.6M 69.73% YoY	$59.80M 0.17% YoY	$60.70M 0.83% YoY	$61.20M 0.75% YoY	$62.20M 25.1% YoY	$59.70M -41.32% YoY	$60.20M 20.4% YoY	$60.74M 19.53% YoY	$49.72M -8.74% YoY	$101.7M 146.19% YoY	$50.00M 55.55% YoY	$50.82M 43.38% YoY	$54.48M 290.5% YoY	$41.33M 153.67% YoY	$32.15M 137.92% YoY	$35.44M 78.32% YoY	$13.95M -59.83% YoY
Total Long-Term Assets	$1.132B 8.41% YoY	$1.129B 8.35% YoY	$1.057B -1.07% YoY	$1.088B 5.77% YoY	$1.044B -0.36% YoY	$1.042B -3.43% YoY	$1.068B 0.22% YoY	$1.029B -3.83% YoY	$1.048B -1.74% YoY	$1.079B -0.79% YoY	$1.066B -1.1% YoY	$1.070B 57.34% YoY	$1.066B 55.33% YoY	$1.088B 51.22% YoY	$1.078B 49.96% YoY	$679.9M -9.82% YoY	$686.5M -5.07% YoY	$719.4M -8.8% YoY	$718.6M -9.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$940.3M -13.25% YoY	$1.072B -12.44% YoY	$1.006B -11.81% YoY	$1.026B -9.93% YoY	$1.084B -6.43% YoY	$1.224B -9.5% YoY	$1.140B 6.08% YoY	$1.139B 7.6% YoY	$1.158B 2.96% YoY	$1.353B 7.26% YoY	$1.075B 2.86% YoY	$1.059B -11.11% YoY	$1.125B -8.44% YoY	$1.261B -0.25% YoY	$1.045B -4.65% YoY	$1.191B 9.41% YoY	$1.229B 15.98% YoY	$1.264B 18.75% YoY	$1.096B 4.26% YoY
Total Long-Term Assets	$1.132B	$1.129B	$1.057B	$1.088B	$1.044B	$1.042B	$1.068B	$1.029B	$1.048B	$1.079B	$1.066B	$1.070B	$1.066B	$1.088B	$1.078B	$679.9M	$686.5M	$719.4M	$718.6M
Total Assets	$2.072B -2.63% YoY	$2.201B -2.88% YoY	$2.062B -6.61% YoY	$2.114B -2.48% YoY	$2.128B -3.55% YoY	$2.266B -6.8% YoY	$2.208B 3.16% YoY	$2.168B 1.86% YoY	$2.206B 0.67% YoY	$2.432B 3.53% YoY	$2.141B 0.85% YoY	$2.128B 13.77% YoY	$2.191B 14.42% YoY	$2.349B 18.42% YoY	$2.123B 16.98% YoY	$1.871B 1.54% YoY	$1.915B 7.44% YoY	$1.984B 7.02% YoY	$1.814B -1.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$478.5M -25.4% YoY	$584.2M -27.79% YoY	$541.1M -14.89% YoY	$632.8M -1.18% YoY	$641.4M 1.43% YoY	$809.0M -3.91% YoY	$635.8M -6.02% YoY	$640.4M 2.58% YoY	$632.4M 5.01% YoY	$841.9M 9.57% YoY	$676.5M 17.29% YoY	$624.3M 52.42% YoY	$602.2M 58.95% YoY	$768.3M 76.73% YoY	$576.8M 62.91% YoY	$409.6M 18.38% YoY	$378.9M 8.38% YoY	$434.8M 16.95% YoY	$354.0M 13.9% YoY
Accrued Expenses	$153.8M 6.74% YoY	$147.5M 9.23% YoY	$121.8M -6.52% YoY	$118.8M -2.52% YoY	$144.1M -7.14% YoY	$135.0M -9.18% YoY	$130.3M -4.08% YoY	$121.9M -8.1% YoY	$155.1M 16.73% YoY	$148.7M 27.55% YoY	$135.8M 31.38% YoY	$132.6M 29.35% YoY	$132.9M 6.16% YoY	$116.6M -11.82% YoY	$103.4M -0.6% YoY	$102.5M -8.22% YoY	$125.2M 7.97% YoY	$132.2M -1.09% YoY	$104.0M -11.42% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.698M N/A	$3.230M N/A	$10.00K 0.0% YoY	N/A	N/A	N/A	$10.00K -87.8% YoY	N/A	$684.0K -14.29% YoY	$1.059M 7.19% YoY	$82.00K -2.38% YoY	$380.0K 0.26% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$10.63M 52.23% YoY	$11.36M 241.65% YoY	$9.222M 94.02% YoY	$13.10M 86.55% YoY	$6.980M 41.12% YoY	$3.325M -1.89% YoY	$4.753M 579.0% YoY	$7.020M 1043.32% YoY	$4.946M 17.54% YoY	$3.389M 1447.49% YoY	$700.0K N/A	$614.0K 140.78% YoY	$4.208M 20.88% YoY	$219.0K -65.89% YoY	$0.00 -100.0% YoY	$255.0K -92.08% YoY	$3.481M 64.66% YoY	$642.0K -77.78% YoY	$489.0K -99.71% YoY
Total Short-Term Liabilities	$737.0M -16.89% YoY	$844.7M -19.3% YoY	$755.1M -22.52% YoY	$833.5M -12.8% YoY	$886.8M -10.87% YoY	$1.047B -11.34% YoY	$974.6M 1.42% YoY	$955.9M 0.72% YoY	$995.0M 0.21% YoY	$1.180B 9.31% YoY	$960.9M 11.29% YoY	$949.0M 42.42% YoY	$992.9M 62.1% YoY	$1.080B 60.58% YoY	$863.5M 57.04% YoY	$666.4M 19.69% YoY	$612.5M 9.94% YoY	$672.5M 12.03% YoY	$549.8M -17.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$336.0K 5.0% YoY	$335.0K 9.48% YoY	$309.0K 306.58% YoY	$297.0K 285.71% YoY	$320.0K 220.0% YoY	$306.0K 308.0% YoY	$76.00K 0.0% YoY	$77.00K 4.05% YoY	$100.0K -62.96% YoY	$75.00K -77.54% YoY	$76.00K -78.53% YoY	$74.00K -79.44% YoY	$270.0K -26.43% YoY	$334.0K -10.93% YoY	$354.0K -4.58% YoY	$360.0K -6.74% YoY	$367.0K 734.09% YoY
Other Long-Term Liabilities	$32.40M 48.35% YoY	$31.83M 57.9% YoY	$131.4M 539.62% YoY	$22.56M 14.17% YoY	$21.84M 18.79% YoY	$20.16M 5.63% YoY	$20.54M -5.31% YoY	$19.76M -85.11% YoY	$18.39M -30.04% YoY	$19.08M -72.44% YoY	$21.69M -66.95% YoY	$132.7M 2631.57% YoY	$26.29M 242.43% YoY	$69.23M 600.24% YoY	$65.62M 565.23% YoY	$4.859M -63.15% YoY	$7.676M -21.73% YoY	$9.886M 78.61% YoY	$9.864M 195.95% YoY
Total Long-Term Liabilities	$165.6M 17.5% YoY	$170.8M 23.11% YoY	$131.7M -11.16% YoY	$153.1M 10.29% YoY	$140.9M 1.61% YoY	$138.8M -0.92% YoY	$148.2M 2.34% YoY	$138.8M 4.5% YoY	$138.7M -6.54% YoY	$140.0M -25.43% YoY	$144.9M -20.5% YoY	$132.8M 40.83% YoY	$148.4M 47.94% YoY	$187.8M 66.6% YoY	$182.2M 60.68% YoY	$94.30M -26.12% YoY	$100.3M 22.71% YoY	$112.7M 12.28% YoY	$113.4M 0.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$737.0M -16.89% YoY	$844.7M -19.3% YoY	$755.1M -22.52% YoY	$833.5M -12.8% YoY	$886.8M -10.87% YoY	$1.047B -11.34% YoY	$974.6M 1.42% YoY	$955.9M 0.72% YoY	$995.0M 0.21% YoY	$1.180B 9.31% YoY	$960.9M 11.29% YoY	$949.0M 42.42% YoY	$992.9M 62.1% YoY	$1.080B 60.58% YoY	$863.5M 57.04% YoY	$666.4M 19.69% YoY	$612.5M 9.94% YoY	$672.5M 12.03% YoY	$549.8M -17.74% YoY
Total Long-Term Liabilities	$165.6M 17.5% YoY	$170.8M 23.11% YoY	$131.7M -11.16% YoY	$153.1M 10.29% YoY	$140.9M 1.61% YoY	$138.8M -0.92% YoY	$148.2M 2.34% YoY	$138.8M 4.5% YoY	$138.7M -6.54% YoY	$140.0M -25.43% YoY	$144.9M -20.5% YoY	$132.8M 40.83% YoY	$148.4M 47.94% YoY	$187.8M 66.6% YoY	$182.2M 60.68% YoY	$94.30M -26.12% YoY	$100.3M 22.71% YoY	$112.7M 12.28% YoY	$113.4M 0.34% YoY
Total Liabilities	$902.6M -12.17% YoY	$1.015B -14.33% YoY	$931.2M -17.07% YoY	$986.6M -9.87% YoY	$1.028B -9.35% YoY	$1.185B -10.24% YoY	$1.123B 1.54% YoY	$1.095B -1.92% YoY	$1.134B -0.67% YoY	$1.321B 4.16% YoY	$1.106B 5.75% YoY	$1.116B 46.73% YoY	$1.141B 60.11% YoY	$1.268B 61.45% YoY	$1.046B 57.66% YoY	$760.7M 11.15% YoY	$712.8M 11.57% YoY	$785.3M 12.07% YoY	$663.2M -15.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$635.9M 4.7% YoY	$630.8M 10.32% YoY	N/A	$627.1M 16.72% YoY	$607.4M 11.84% YoY	$571.7M 2.93% YoY	$557.1M 10.45% YoY	$537.2M 1.78% YoY	$543.1M -1.6% YoY	$555.5M -3.84% YoY	$504.3M -11.4% YoY	$527.9M -8.6% YoY	$551.9M -10.93% YoY	$577.7M -3.98% YoY	$569.2M 6.53% YoY	$577.6M 11.09% YoY	$619.6M 21.37% YoY	$601.6M 22.43% YoY	$534.3M 17.97% YoY
Common Stock	$700.6M -1.25% YoY	$708.2M -0.47% YoY	N/A	$717.2M -6.09% YoY	$709.4M -11.27% YoY	$711.5M -7.75% YoY	$730.7M -10.18% YoY	$763.6M -3.31% YoY	$799.5M 4.86% YoY	$771.3M 4.71% YoY	$813.5M 6.64% YoY	$789.8M 4.89% YoY	$762.5M 2.67% YoY	$736.6M 0.43% YoY	$762.8M 4.52% YoY	$752.9M 4.15% YoY	$742.7M 5.46% YoY	$733.4M 5.48% YoY	$729.8M 6.07% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$126.4M -20.71% YoY	$120.9M -3.55% YoY	N/A	$190.8M 23.71% YoY	$159.4M -22.0% YoY	$125.3M -22.55% YoY	$153.0M -27.86% YoY	$154.3M -27.93% YoY	$204.4M -3.33% YoY	$161.8M -7.17% YoY	$212.1M 38.72% YoY	$214.0M 44.13% YoY	$211.4M 53.94% YoY	$174.3M 32.48% YoY	$152.9M 24.92% YoY	$148.5M 32.81% YoY	$137.3M 57.37% YoY	$131.6M 53.75% YoY	$122.4M 32.39% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.049M shares -8.93% YoY	5.265M shares -13.4% YoY	5.328M shares -4.82% YoY	5.208M shares -7.54% YoY	5.545M shares -7.43% YoY
Shareholders Equity	$1.133B 6.41% YoY	$1.149B 9.53% YoY	$1.131B 7.57% YoY	$1.089B 4.43% YoY	$1.065B 2.22% YoY	$1.049B -2.82% YoY	$1.051B 4.59% YoY	$1.043B 3.02% YoY	$1.041B 2.35% YoY	$1.080B 3.01% YoY	$1.005B -4.03% YoY	$1.012B -6.19% YoY	$1.018B -12.91% YoY	$1.048B -9.89% YoY	$1.047B -6.17% YoY	$1.079B -3.96% YoY	$1.168B 5.3% YoY	$1.163B 4.12% YoY	$1.116B 8.51% YoY
Total Liabilities & Shareholders Equity	$2.072B -2.63% YoY	$2.201B -2.88% YoY	$2.062B -6.61% YoY	$2.114B -2.48% YoY	$2.128B -3.55% YoY	$2.266B -6.8% YoY	$2.208B 3.16% YoY	$2.168B 1.86% YoY	$2.206B 0.67% YoY	$2.432B 3.53% YoY	$2.141B 0.85% YoY	$2.128B 13.77% YoY	$2.191B 14.42% YoY	$2.349B 18.42% YoY	$2.123B 16.98% YoY	$1.871B 1.54% YoY	$1.915B 7.44% YoY	$1.984B 7.02% YoY	$1.814B -1.57% YoY