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Criteo S.A. (CRTO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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39.02-0.34 (-0.86%)
At close: 04:00PM EDT
39.00 -0.02 (-0.05%)
After hours: 05:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
336,341
348,200
515,527
488,011
-
Other Short Term Investments
5,970
25,098
50,299
0
-
Total Cash
342,311
373,298
565,826
488,011
-
Net Receivables
775,589
708,949
581,988
474,055
-
Other Current Assets
655
8,128
-
-
-
Total Current Assets
1,352,562
1,260,996
1,264,168
1,064,550
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
485,067
463,553
494,898
596,871
-
Accumulated Depreciation
-246,086
-230,170
-234,680
-293,354
-
Net property, plant and equipment
238,981
233,383
260,218
303,517
-
Equity and other investments
21,869
5,928
11,436
59,918
-
Goodwill
524,197
515,140
329,699
325,805
-
Intangible Assets
180,888
175,983
82,627
79,744
-
Other long-term assets
60,742
125,818
-
-
-
Total non-current assets
1,079,357
1,087,898
719,423
788,860
-
Total Assets
2,431,919
2,348,894
1,983,591
1,853,410
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
14,433
16,420
Accounts Payable
838,522
742,918
430,245
367,025
-
Taxes payable
17,213
13,037
6,641
2,626
-
Deferred revenues
25,924
16,344
16,505
12,318
-
Other Current Liabilities
77,819
105,289
21,124
19,572
-
Total Current Liabilities
1,180,487
1,079,993
672,548
600,331
-
Non-current liabilities
Deferred taxes liabilities
1,083
3,463
3,053
5,297
-
Other long-term liabilities
51,784
103,088
10,246
5,921
-
Total non-current liabilities
140,041
187,795
112,723
100,392
-
Total Liabilities
1,320,528
1,267,788
785,271
700,723
-
Stockholders' Equity
Common Stock
2,023
2,079
2,149
2,161
-
Retained Earnings
555,456
577,653
601,588
491,359
-
Accumulated other comprehensive income
-85,326
-91,890
-40,294
16,028
-
Total stockholders' equity
1,079,605
1,048,041
1,163,131
1,117,142
-
Total liabilities and stockholders' equity
2,431,919
2,348,894
1,983,591
1,853,410
-