Criteo S.A. (CRTO)

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29.90

0.70 (2.40%)

At close: Apr 17, 2025, 3:59 PM

29.32

-1.94%

After-hours: Apr 17, 2025, 04:58 PM EDT

Criteo S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	290.69M	208.74M	291.7M	341.86M	411.34M	194.86M	223.18M	305.66M	348.2M	307.32M	562.55M	589.34M	515.53M	497.46M	489.52M	520.06M	488.01M	626.74M	578.18M	436.51M	418.76M	409.18M	422.05M	395.77M	364.43M	458.69M	480.29M	483.87M	414.11M	357.98M	308.19M	303.81M	270.32M	407.16M	377.41M	386.11M
Short-Term Investments	26.24M	23.01M	16.48M	11.23M	5.97M	21.09M	21.15M	21.17M	25.1M	10M	10M	31.39M	50.3M	46.31M	53.47M	17.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	19.92M	10.55M	10.79M	16.18M	21.87M	20.87M	21.61M	15.42M	5.93M	6.86M	4.91M	6.86M	11.44M	17.37M	24.77M	43.07M	59.92M	43.59M	42.2M	20.37M	21.75M	21.25M	21.61M	20.33M	20.46M	20.49M	20.23M	21.14M	19.52M	19.35M	18.82M	19.86M	17.03M	17.45M	17.01M	16.88M
Other Long-Term Assets	61.15M	62.22M	59.7M	60.22M	60.74M	49.72M	49.72M	50M	125.82M	129.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	800.86M	797.88M	793.31M	763.43M	894.24M	624.56M	699.91M	545.84M	708.95M	576.08M	490.64M	566.91M	673.42M	533.77M	528.37M	503.08M	561.13M	409.67M	329.98M	364.44M	568.7M	435.67M	452.7M	456.36M	473.9M	430.93M	372.91M	461.3M	484.1M	425.31M	423.44M	392.05M	456.19M	321.68M	266.44M	262.52M
Inventory	n/a	n/a	n/a	1.00	1.00	75M	112.74M	75M	25M	25M	1.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a	1.00	n/a	n/a	1.00	1.00	1.00	1.00
Other Current Assets	132.56M	75.25M	n/a	656K	655K	234.43M	76.62M	252.48M	178.75M	151.62M	127.74M	n/a	n/a	n/a	n/a	n/a	-1	n/a	91.25M	105K	n/a	n/a	n/a	-1	1.7M	n/a	80.11M	n/a	93.56M	n/a	n/a	n/a	n/a	n/a	151K	60.68M
Total Current Assets	1.22B	1.14B	1.14B	1.16B	1.35B	1.07B	1.06B	1.13B	1.26B	1.05B	1.19B	1.23B	1.26B	1.1B	1.09B	1.06B	1.06B	1.05B	999.41M	909.17M	1B	859.26M	890.03M	872.31M	933.85M	911.38M	933.3M	966.25M	991.77M	810.24M	759.89M	715.82M	742.58M	745.29M	711.81M	709.32M
Property-Plant & Equipment	206.69M	227.22M	219.39M	223.56M	238.98M	246.42M	244.69M	253.96M	233.38M	216.47M	232.7M	239.95M	260.22M	267.38M	292.07M	264.3M	303.52M	315.96M	333.54M	321.8M	336.2M	367.44M	376.38M	380.65M	184.01M	183.78M	146.9M	153.25M	161.74M	134.88M	131.35M	115.42M	108.58M	98.35M	97.24M	85.84M
Goodwill & Intangibles	673.57M	696.93M	692.67M	696.46M	705.09M	692.68M	701.72M	702.66M	691.12M	675.25M	400.99M	407.57M	412.33M	419.85M	420.85M	402.26M	405.55M	397.94M	394.76M	395.08M	403.99M	410.57M	420.21M	424.29M	424.92M	365.58M	322.98M	330.14M	333.05M	336.08M	339.38M	340.1M	312.36M	64.28M	64.03M	59.76M
Total Long-Term Assets	1.04B	1.07B	1.03B	1.05B	1.08B	1.07B	1.07B	1.07B	1.09B	1.08B	664.88M	686.51M	719.42M	718.56M	753.99M	723.14M	788.86M	792.22M	805M	766.72M	789.92M	842.62M	859.54M	873.61M	663.28M	604.57M	523.24M	533.11M	539.53M	547.95M	538.25M	521.57M	468.6M	208.68M	203.6M	184.4M
Total Assets	2.27B	2.21B	2.17B	2.21B	2.43B	2.14B	2.13B	2.19B	2.35B	2.12B	1.86B	1.92B	1.98B	1.81B	1.84B	1.78B	1.85B	1.84B	1.8B	1.68B	1.79B	1.7B	1.75B	1.75B	1.6B	1.52B	1.46B	1.5B	1.53B	1.36B	1.3B	1.24B	1.21B	953.97M	915.42M	893.71M
Account Payables	802.52M	630M	635.21M	629.63M	838.52M	668.55M	616.59M	602.18M	742.92M	576.76M	400.06M	374.6M	430.25M	349.99M	341.05M	347.21M	367.02M	293.48M	280.63M	300.31M	390.28M	322.28M	332.74M	345.92M	425.38M	332.39M	321.3M	359.3M	417.03M	350.69M	351.41M	295.6M	365.79M	253.94M	240.76M	241.12M
Deferred Revenue	9.64M	15.98M	10.59M	13.01M	25.92M	161.7M	13.84M	13.22M	16.34M	17.15M	17.66M	17.27M	16.5M	15.52M	14.85M	12.56M	12.32M	11.99M	10.78M	11.44M	13.85M	11.7M	12.42M	11.89M	10.95M	21.56M	22.57M	22.14M	34.2M	17.86M	15.69M	14.14M	12.3M	8M	7.91M	8.65M
Short-Term Debt	25.81M	n/a	n/a	n/a	3.39M	672K	614K	4.21M	n/a	30.47M	255K	n/a	n/a	n/a	3.22M	2.11M	2.89M	12.31M	11.91M	2.3M	3.64M	2.83M	2.03M	1.6M	13.18M	885K	849K	955K	982K	5.5M	5.38M	80.07M	5.52M	5.57M	5.56M	5.57M
Other Current Liabilities	37.2M	89.41M	87.7M	83.62M	150.14M	139.4M	182.2M	227.79M	105.29M	160.59M	141.38M	23.06M	21.12M	19.4M	81.95M	77.74M	5.14M	155.68M	151.59M	78.76M	80.68M	79.66M	82.65M	86.77M	148.11M	87.16M	2.02M	61.68M	192.99M	73.52M	51.67M	5.31M	3.1M	1.12M	732K	1.32M
Total Current Liabilities	1.05B	974.62M	955.89M	994.98M	1.18B	960.94M	949.02M	992.92M	1.08B	863.47M	604.04M	612.51M	672.55M	549.85M	556.74M	557.13M	600.33M	668.45M	643.02M	517.06M	610.34M	528.42M	553.57M	564.9M	605.34M	498.21M	477.09M	520.12M	621M	505.7M	518.53M	526.26M	519.79M	364.3M	358.29M	356.38M
Long-Term Debt	77.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.33M	1.4M	1.66M	1.8M	2M	2.1M	1.95M	77.4M	2.71M	2.91M	3.2M
Other Long-Term Liabilities	57.1M	57.73M	56.92M	55.45M	55.91M	58.42M	58.08M	63.74M	106.8M	101.45M	8.41M	12.67M	15.78M	16.4M	19.57M	15.8M	12.09M	14.01M	12.52M	10.38M	14.8M	15.02M	14.38M	13.88M	13.13M	10.04M	9.94M	11.35M	8.3M	8.51M	6.75M	8.65M	3.44M	2.49M	2M	1.9M
Total Long-Term Liabilities	138.75M	148.24M	138.78M	138.67M	140.04M	144.85M	136.34M	148.38M	187.79M	182.2M	94.3M	100.3M	112.72M	113.39M	127.64M	81.74M	100.39M	113.01M	126.39M	132.22M	142.06M	159.07M	171.04M	189.22M	23.9M	18.82M	14.59M	15.57M	12.6M	39.22M	36.94M	39.49M	81.52M	5.95M	5.42M	5.51M
Total Liabilities	1.19B	1.12B	1.09B	1.13B	1.32B	1.11B	1.09B	1.14B	1.27B	1.05B	698.34M	712.82M	785.27M	663.24M	684.37M	638.87M	700.72M	781.46M	769.4M	649.28M	752.4M	687.48M	724.61M	754.12M	629.24M	517.03M	491.67M	535.69M	633.6M	544.93M	555.47M	565.75M	601.31M	370.25M	363.71M	361.89M
Total Debt	103.4M	113.48M	113.86M	116.93M	121.92M	118.3M	106.9M	114.05M	108.54M	108.37M	115.09M	116.06M	127.96M	124.17M	141.13M	106.38M	131.4M	139.25M	157.21M	161.21M	163.84M	185.21M	196.13M	216.38M	13.18M	3.22M	2.25M	2.62M	2.78M	7.49M	7.48M	82.02M	82.92M	8.28M	8.92M	8.77M
Common Stock	1.93M	1.97M	1.97M	2.02M	2.02M	2.08M	2.08M	2.08M	2.08M	2.13M	2.15M	2.15M	2.15M	2.16M	2.17M	2.16M	2.16M	2.15M	2.16M	2.16M	2.16M	2.16M	2.16M	2.16M	2.2M	2.18M	2.18M	2.16M	2.15M	2.14M	2.13M	2.11M	2.09M	2.09M	2.08M	2.06M
Retained Earnings	571.74M	557.07M	537.24M	543.09M	555.46M	504.35M	527.86M	551.92M	577.65M	569.22M	628.2M	619.64M	601.59M	534.32M	519.89M	510.53M	491.36M	452.93M	452.25M	450.48M	451.73M	414.59M	401.21M	403.2M	387.87M	355M	333.73M	320.02M	300.21M	247.82M	228.14M	222.24M	198.35M	158.94M	145.41M	133.21M
Comprehensive Income	-108.77M	-83.34M	-103.85M	-96.76M	-85.33M	-100.48M	-91.33M	-85.42M	-91.89M	-131.65M	-106.29M	-56.5M	-40.29M	-25.35M	-7.44M	-17.82M	16.03M	-19.66M	-44.3M	-54.28M	-40.1M	-58.38M	-33.29M	-41.87M	-30.52M	-25.79M	-20.72M	12.71M	-12.24M	-21.39M	-42.62M	-79.74M	-88.59M	-57.9M	-60.33M	-48.9M
Shareholders Equity	1.05B	1.05B	1.04B	1.04B	1.08B	1.01B	1.01B	1.02B	1.05B	1.05B	1.13B	1.17B	1.16B	1.12B	1.12B	1.11B	1.12B	1.03B	1B	995.03M	1.01B	983.03M	996.08M	965.5M	943.67M	979.54M	945.95M	945.17M	881.52M	796.74M	728.65M	659.26M	600.13M	574M	543.4M	525.31M
Total Investments	46.16M	33.56M	27.27M	27.41M	27.84M	41.96M	42.76M	36.59M	31.03M	16.86M	14.91M	38.24M	61.73M	63.68M	78.24M	60.66M	59.92M	43.59M	42.2M	20.37M	21.75M	21.25M	21.61M	20.33M	20.46M	20.49M	20.23M	21.14M	19.52M	19.35M	18.82M	19.86M	17.03M	17.45M	17.01M	16.88M