Criteo S.A (CI5A) - Total Assets
Based on the latest financial reports, Criteo S.A (CI5A) holds total assets worth €2.07 Billion EUR (≈ $2.42 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Criteo S.A (CI5A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Criteo S.A - Total Assets Trend (2016–2025)
This chart illustrates how Criteo S.A's total assets have evolved over time, based on quarterly financial data. Explore Criteo S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Criteo S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Criteo S.A's total assets of €2.07 Billion consist of 48.7% current assets and 51.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.5% |
| Accounts Receivable | €582.10 Million | 26.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €151.85 Million | 6.9% |
| Goodwill | €535.76 Million | 24.3% |
Asset Composition Trend (2016–2025)
This chart illustrates how Criteo S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Criteo S.A market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Criteo S.A's current assets represent 48.7% of total assets in 2025, a decrease from 61.3% in 2016.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2025, down from 22.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 25.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 26.4% of total assets.
Criteo S.A Competitors by Total Assets
Key competitors of Criteo S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $6.15 Billion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.17 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr494.85 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €27.01 Million |
|
Obiz Concept SAS
PA:ALBIZ
|
France | €49.30 Million |
|
Qwamplify SA
PA:ALQWA
|
France | €54.74 Million |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$780.01 Million |
Criteo S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.22 | 1.96 |
| Quick Ratio | 1.28 | 1.22 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €203.24 Million | €197.13 Million | €531.72 Million |
Criteo S.A - Advanced Valuation Insights
This section examines the relationship between Criteo S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.73 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | €2.20 Billion |
| Market Capitalization | $703.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Criteo S.A's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Criteo S.A's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Criteo S.A (2016–2025)
The table below shows the annual total assets of Criteo S.A from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.20 Billion ≈ $2.57 Billion |
-2.88% |
| 2024-12-31 | €2.27 Billion ≈ $2.65 Billion |
-6.80% |
| 2023-12-31 | €2.43 Billion ≈ $2.84 Billion |
+3.53% |
| 2022-12-31 | €2.35 Billion ≈ $2.75 Billion |
+18.42% |
| 2021-12-31 | €1.98 Billion ≈ $2.32 Billion |
+7.02% |
| 2020-12-31 | €1.85 Billion ≈ $2.17 Billion |
+3.52% |
| 2019-12-31 | €1.79 Billion ≈ $2.09 Billion |
+12.10% |
| 2018-12-31 | €1.60 Billion ≈ $1.87 Billion |
+4.30% |
| 2017-12-31 | €1.53 Billion ≈ $1.79 Billion |
+26.43% |
| 2016-12-31 | €1.21 Billion ≈ $1.42 Billion |
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About Criteo S.A
Criteo S.A., a technology company, provides platform to connects the commerce ecosystem for brands, agencies, retailers, and media owners to drive measurable business outcomes in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The Retail Media segment connects brands to shoppers at the digital point o… Read more