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Criteo S.A. CRTO
Communication Services - Advertising Agencies - NASDAQ - FR
Watchlist
$ 27.575
-1.6 %
$ 1.48 B
Market Cap
15.83
P/E
BALANCE SHEET
2.27 B ASSETS
-6.80%
Growth Rates
1Year -6.80%
3Years 4.54%
5Years 4.83%
7Years 5.76%
10Years 12.68%
1.19 B LIABILITIES
-10.24%
Growth Rates
1Year -10.24%
3Years 14.71%
5Years 9.52%
7Years 9.36%
10Years 15.94%
1.05 B EQUITY
-2.82%
Growth Rates
1Year -2.82%
3Years -3.38%
5Years 0.82%
7Years 2.52%
10Years 9.71%
BALANCE SHEET DECOMPOSITION
Balance Sheet Criteo S.A.
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Current Assets 1.22 B
Cash & Short-Term Investments 317 M
Receivables 856 M
Other Current Assets 50.9 M
Non-Current Assets 1.04 B
Long-Term Investments 19.9 M
PP&E 207 M
Other Non-Current Assets 816 M
13.98 %37.78 %9.12 %35.99 %Total Assets$2.3b
Current Liabilities 1.05 B
Accounts Payable 803 M
Short-Term Debt 0
Other Current Liabilities 244 M
Non-Current Liabilities 139 M
Long-Term Debt 0
Other Non-Current Liabilities 139 M
67.70 %20.59 %11.71 %Total Liabilities$1.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 290.7 336.3 348.2 515.5 488.0 418.8 364.4 414.1 270.3 324.7 352.4 323.6 57.2 21.2 20.7
Short Term Investments 26.2 6.0 25.1 50.3 0 0 0 5.2 0 0 0 0.8 0 0 0
Receivables 856.3 894.2 708.9 673.4 561.1 568.7 473.9 484.1 456.2 261.6 216.9 147.5 91.2 49.3 24.8
Inventory 0 0 25.0 1 1 0 1 3.2 2.5 2.8 0.000001 0 2 2 1
Other Current Assets 10.1 116.0 215.7 24.9 15.4 13.0 18.1 105.8 16.1 45.5 4.7 21.5 3.9 1.6 1.3
Total Current Assets 1 224.1 1 352.6 1 261.0 1 264.2 1 064.5 1 000.5 933.9 991.8 742.6 609.4 573.8 474.3 150.6 72.2 46.8
PP&E 206.7 239.0 233.4 260.2 303.5 336.2 184.0 161.7 108.6 75.8 52.3 34.1 19.3 7.6 2.7
Intangible Assets 158.4 180.9 176.0 82.6 79.7 86.9 112.0 96.2 102.9 15.1 12.8 9.1 1.0 0.4 30.6 K
Goodwill 515.2 524.2 515.1 329.7 325.8 317.1 312.9 236.8 209.4 38.6 27.9 5.8 0 0 0
Long Term Investments 19.9 21.9 5.9 11.4 59.9 21.7 20.5 19.5 17.0 15.8 11.5 10.5 9.2 1.2 1.0
Other Long Term Assets 61.2 60.7 125.8 0 0 0 0 0 0 0 1 1.38 K 1 2 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1
Total Assets 2 266.4 2 431.9 2 348.9 1 983.6 1 853.4 1 790.4 1 597.1 1 531.3 1 211.2 773.1 687.1 540.1 181.4 82.9 52.0
LIABILITIES
Accounts Payable 802.5 838.5 742.9 430.2 367.0 390.3 425.4 417.0 365.8 246.4 164.6 104.8 66.4 28.9 14.8
Short Term Debt 0 35.4 31.0 34.1 51.3 49.5 13.2 1.0 5.5 6.0 0.3 0.3 2.7 0 0
Other Current Liabilities 232.9 263.4 218.7 124.9 108.6 103.2 92.5 134.2 76.9 84.9 83.1 56.3 14.7 11.0 4.5
Total Current Liabilities 1 046.6 1 180.5 1 080.0 672.5 600.3 610.3 605.3 621.0 519.8 328.0 262.2 163.8 95.1 49.3 27.5
Long Term Debt 0 83.1 77.5 93.9 83.0 118.0 0 1.8 77.4 3.3 25 K 0.3 5.3 0 0
Deferred Tax Income 4.1 1.1 3.5 3.1 5.3 9.3 10.8 2.5 0.7 0.1 1.2 0.4 19.8 K 0 0
Other Liabilities 134.7 55.9 106.8 15.8 12.1 14.8 13.1 8.3 3.4 1.4 6.8 10.0 0.2 0.2 0.4
Total Liabilities 1 185.4 1 320.5 1 267.8 785.3 700.7 752.4 629.2 633.6 601.3 332.4 270.1 174.0 101.4 49.5 27.9
EQUITY
Common Stock 1.9 2.0 2.1 2.1 2.2 2.2 2.2 2.2 2.1 1.6 1.9 2.0 1.6 0.5 0.5
Retained Earnings 571.7 555.5 577.7 601.6 491.4 451.7 387.9 300.2 198.4 54.3 41.8 1.5 1.3 7.9 6.3
Other Accumulative Comprehensive Income/Loss (108.8) (85.3) (91.9) (40.3) 16.0 (40.1) (30.5) (12.2) (88.6) 102.6 48.8 28.9 15.9 2.7 (5.0)
Total Equity 1 081.1 1 111.4 1 081.1 1 198.3 1 152.7 1 038.0 967.9 897.7 609.9 440.7 417.0 366.0 79.9 33.4 24.0
Total Liabilities and Equity 2 266.4 2 431.9 2 348.9 1 983.6 1 853.4 1 790.4 1 597.1 1 531.3 1 211.2 773.1 687.1 540.1 181.4 82.9 52.0
SHARES OUTSTANDING
Common Shares Outstanding 54.8 56.2 60.0 60.7 60.9 64.3 66.5 65.1 63.3 61.8 58.9 48.7 47.2 47.2 55.3