Criteo S.A. (CRTO)
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At close: undefined
42.57
0.14%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 336.34M 348.20M 515.53M 488.01M 418.76M 364.43M 414.11M 270.32M 324.73M 352.38M 323.60M 57.21M 21.23M 20.68M
Short-Term Investments 5.97M 25.10M 50.30M - - - 5.16M - - - 811.95K - - -
Long-Term Investments 21.87M 5.93M 11.44M 59.92M 21.75M 20.46M 19.52M 17.03M 15.78M 11.54M 10.53M 9.16M 1.19M 1.03M
Other Long-Term Assets 60.74M 125.82M - - - - - - - 1.00 -1.38K 1.00 2.00 -
Receivables 894.24M 708.95M 673.42M 561.13M 568.70M 473.90M 484.10M 456.19M 261.58M 216.92M 147.51M 91.15M 49.28M 24.85M
Inventory - 25.00M 1.00 1.00 - 1.00 3.24M 2.45M 2.77M 0.00 -0.00 2.00 2.00 1.00
Other Current Assets 116.01M 215.72M 24.92M 15.41M 13.00M 18.05M 105.79M 16.08M 45.52M 4.68M 21.46M 3.94M 1.64M 1.31M
Total Current Assets 1.35B 1.26B 1.26B 1.06B 1.00B 933.85M 991.77M 742.58M 609.44M 573.84M 474.28M 150.62M 72.16M 46.84M
Property-Plant & Equipment 238.98M 233.38M 260.22M 303.52M 336.20M 184.01M 161.74M 108.58M 75.76M 52.32M 34.13M 19.26M 7.58M 2.67M
Goodwill & Intangibles 705.09M 691.12M 412.33M 405.55M 403.99M 424.92M 333.05M 312.36M 53.68M 40.74M 14.93M 953.53K 388.83K 30.59K
Total Long-Term Assets 1.08B 1.09B 719.42M 788.86M 789.92M 663.28M 539.53M 468.60M 163.66M 113.26M 65.79M 30.73M 10.76M 5.15M
Total Assets 2.43B 2.35B 1.98B 1.85B 1.79B 1.60B 1.53B 1.21B 773.10M 687.10M 540.07M 181.36M 82.92M 51.99M
Account Payables 838.52M 742.92M 430.25M 367.02M 390.28M 425.38M 417.03M 365.79M 246.38M 164.58M 104.79M 66.37M 28.90M 14.81M
Deferred Revenue 25.92M 16.34M 16.50M 12.32M 13.85M 10.95M 34.20M 12.30M 6.40M 4.52M 3.33M 1.17M 347.35K 138.32K
Short-Term Debt 38.79M 31.00M 34.07M 51.28M 49.49M 13.18M 982.00K 5.52M 6.00M 282.00K 292.74K 2.74M - -
Other Current Liabilities 263.43M 218.66M 124.86M 108.59M 103.21M 92.52M 134.21M 76.90M 84.95M 83.09M 56.32M 14.74M 11.04M 4.47M
Total Current Liabilities 1.18B 1.08B 672.55M 600.33M 610.34M 605.34M 621.00M 519.79M 327.96M 262.16M 163.77M 95.10M 49.26M 27.52M
Long-Term Debt 83.05M 77.54M 93.89M 83.01M 117.99M - 1.80M 77.40M 3.27M 25.00K 287.22K 5.30M - -
Other Long-Term Liabilities 55.91M 106.80M 15.78M 12.09M 14.80M 13.13M 8.30M 3.44M 1.45M 6.75M 9.98M 234.09K 213.85K 420.27K
Total Long-Term Liabilities 140.04M 187.79M 112.72M 100.39M 142.06M 23.90M 12.60M 81.52M 4.46M 7.92M 10.27M 6.32M 213.85K 420.27K
Total Liabilities 1.32B 1.27B 785.27M 700.72M 752.40M 629.24M 633.60M 601.31M 332.43M 270.08M 174.04M 101.42M 49.47M 27.95M
Total Debt 121.92M 108.54M 127.96M 131.40M 163.84M 13.18M 2.78M 82.92M 9.27M 43.78K 1.38K 8.04M - -
Common Stock 2.02M 2.08M 2.15M 2.16M 2.16M 2.20M 2.15M 2.09M 1.56M 1.85M 1.96M 1.56M 476.96K 478.79K
Retained Earnings 555.46M 577.65M 601.59M 491.36M 451.73M 387.87M 300.21M 198.35M 54.30M 41.77M 1.47M 1.30M 7.94M 6.27M
Comprehensive Income -85.33M -91.89M -40.29M 16.03M -40.10M -30.52M -12.24M -88.59M 102.59M 48.77M 28.87M 15.85M 2.66M -5.04M
Shareholders Equity 1.08B 1.05B 1.16B 1.12B 1.01B 943.67M 881.52M 600.13M 436.35M 415.27M 365.74M 80.26M 33.45M 24.05M
Total Investments 27.84M 31.03M 61.73M 59.92M 21.75M 20.46M 19.52M 17.03M 15.78M 11.54M 11.34M 9.16M 1.19M 1.03M

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