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Price Alert

Criteo S.A. (CRTO)

NASDAQ: CRTO · Real-Time Price · USD

23.76

-0.48 (-1.98%)

At close: Aug 15, 2025, 3:59 PM

23.35

-1.73%

After-hours: Aug 15, 2025, 06:45 PM EDT

Criteo S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	290.69M	336.34M	348.2M	515.53M
Short-Term Investments	26.24M	5.97M	25.1M	50.3M
Long-Term Investments	19.92M	21.87M	5.93M	11.44M
Other Long-Term Assets	61.15M	60.74M	125.82M	n/a
Receivables	800.86M	894.24M	708.95M	673.42M
Inventory	n/a	n/a	25M	n/a
Other Current Assets	76.74M	75.66M	178.75M	n/a
Total Current Assets	1.22B	1.35B	1.26B	1.26B
Property-Plant & Equipment	206.69M	238.98M	233.38M	260.22M
Goodwill & Intangibles	673.57M	705.09M	691.12M	412.33M
Total Long-Term Assets	1.04B	1.08B	1.09B	719.42M
Total Assets	2.27B	2.43B	2.35B	1.98B
Account Payables	802.52M	838.52M	742.92M	430.25M
Deferred Revenue	9.64M	25.92M	16.34M	16.5M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	199.58M	150.14M	105.29M	21.12M
Total Current Liabilities	1.05B	1.18B	1.08B	672.55M
Long-Term Debt	297K	n/a	n/a	n/a
Other Long-Term Liabilities	134.69M	55.91M	106.8M	15.78M
Total Long-Term Liabilities	138.75M	140.04M	187.79M	112.72M
Total Liabilities	1.19B	1.32B	1.27B	785.27M
Total Debt	103.4M	121.92M	108.54M	127.96M
Common Stock	1.93M	2.02M	2.08M	2.15M
Retained Earnings	571.74M	555.46M	577.65M	601.59M
Comprehensive Income	-108.77M	-85.33M	-91.89M	-40.29M
Shareholders Equity	1.05B	1.08B	1.05B	1.16B
Total Investments	46.16M	27.84M	31.03M	61.73M