Criteo S.A. (CRTO)

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35.66

0.74 (2.12%)

At close: Mar 12, 2025, 2:06 PM

Criteo S.A. Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Cash & Equivalents	290.69M	336.34M	348.2M	515.53M	488.01M	418.76M	364.43M	414.11M	270.32M	324.73M	352.38M	323.6M	57.21M	21.23M	20.68M
Short-Term Investments	26.24M	5.97M	25.1M	50.3M	n/a	n/a	n/a	5.16M	n/a	n/a	n/a	811.95K	n/a	n/a	n/a
Long-Term Investments	19.92M	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	61.15M	60.74M	125.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	-1.38K	1.00	2.00	n/a
Receivables	800.86M	894.24M	708.95M	673.42M	561.13M	568.7M	473.9M	484.1M	456.19M	261.58M	216.92M	147.51M	91.15M	49.28M	24.85M
Inventory	n/a	n/a	25M	1.00	1.00	n/a	1.00	3.24M	2.45M	2.77M	0.00	-0.00	2.00	2.00	1.00
Other Current Assets	132.56M	116.01M	215.72M	24.92M	15.41M	13M	18.05M	105.79M	16.08M	45.52M	4.68M	21.46M	3.94M	1.64M	1.31M
Total Current Assets	1.22B	1.35B	1.26B	1.26B	1.06B	1B	933.85M	991.77M	742.58M	609.44M	573.84M	474.28M	150.62M	72.16M	46.84M
Property-Plant & Equipment	206.69M	238.98M	233.38M	260.22M	303.52M	336.2M	184.01M	161.74M	108.58M	75.76M	52.32M	34.13M	19.26M	7.58M	2.67M
Goodwill & Intangibles	673.57M	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	1.04B	1.08B	1.09B	719.42M	788.86M	789.92M	663.28M	539.53M	468.6M	163.66M	113.26M	65.79M	30.73M	10.76M	5.15M
Total Assets	2.27B	2.43B	2.35B	1.98B	1.85B	1.79B	1.6B	1.53B	1.21B	773.1M	687.1M	540.07M	181.36M	82.92M	51.99M
Account Payables	802.52M	838.52M	742.92M	430.25M	367.02M	390.28M	425.38M	417.03M	365.79M	246.38M	164.58M	104.79M	66.37M	28.9M	14.81M
Deferred Revenue	9.64M	25.92M	16.34M	16.5M	12.32M	13.85M	10.95M	34.2M	12.3M	6.4M	4.52M	3.33M	1.17M	347.35K	138.32K
Short-Term Debt	25.81M	35.4M	31M	34.07M	51.28M	49.49M	13.18M	982K	5.52M	6M	282K	292.74K	2.74M	n/a	n/a
Other Current Liabilities	207.08M	263.43M	218.66M	124.86M	108.59M	103.21M	92.52M	134.21M	76.9M	84.95M	83.09M	56.32M	14.74M	11.04M	4.47M
Total Current Liabilities	1.05B	1.18B	1.08B	672.55M	600.33M	610.34M	605.34M	621M	519.79M	327.96M	262.16M	163.77M	95.1M	49.26M	27.52M
Long-Term Debt	77.58M	83.05M	77.54M	93.89M	83.01M	117.99M	n/a	1.8M	77.4M	3.27M	25K	287.22K	5.3M	n/a	n/a
Other Long-Term Liabilities	57.1M	55.91M	106.8M	15.78M	12.09M	14.8M	13.13M	8.3M	3.44M	1.45M	6.75M	9.98M	234.09K	213.85K	420.27K
Total Long-Term Liabilities	138.75M	140.04M	187.79M	112.72M	100.39M	142.06M	23.9M	12.6M	81.52M	4.46M	7.92M	10.27M	6.32M	213.85K	420.27K
Total Liabilities	1.19B	1.32B	1.27B	785.27M	700.72M	752.4M	629.24M	633.6M	601.31M	332.43M	270.08M	174.04M	101.42M	49.47M	27.95M
Total Debt	103.4M	121.92M	108.54M	127.96M	131.4M	163.84M	13.18M	2.78M	82.92M	9.27M	43.78K	1.38K	8.04M	n/a	n/a
Common Stock	1.93M	2.02M	2.08M	2.15M	2.16M	2.16M	2.2M	2.15M	2.09M	1.56M	1.85M	1.96M	1.56M	476.96K	478.79K
Retained Earnings	571.74M	555.46M	577.65M	601.59M	491.36M	451.73M	387.87M	300.21M	198.35M	54.3M	41.77M	1.47M	1.3M	7.94M	6.27M
Comprehensive Income	-108.77M	-85.33M	-91.89M	-40.29M	16.03M	-40.1M	-30.52M	-12.24M	-88.59M	102.59M	48.77M	28.87M	15.85M	2.66M	-5.04M
Shareholders Equity	1.05B	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	46.16M	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