Criteo S.A.
CRTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $291 | $336 | $373 | $516 |
| Short-Term Investments | $26 | $6 | $25 | $50 |
| Receivables | $856 | $894 | $818 | $673 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51 | $116 | $45 | $25 |
| Total Curr. Assets | $1,224 | $1,353 | $1,261 | $1,264 |
| Property Plant & Equip (Net) | $207 | $239 | $233 | $260 |
| Goodwill | $515 | $524 | $515 | $330 |
| Intangibles | $158 | $181 | $176 | $83 |
| Long-Term Investments | $20 | $22 | $81 | $11 |
| Tax Assets | $81 | $53 | $32 | $35 |
| Other NC Assets | $61 | $61 | $51 | $0 |
| Total NC Assets | $1,042 | $1,079 | $1,088 | $719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,266 | $2,432 | $2,349 | $1,984 |
| Liabilities | – | – | – | – |
| Payables | $803 | $839 | $743 | $430 |
| Short-Term Debt | $29 | $35 | $31 | $35 |
| Tax Payable | $2 | $17 | $13 | $7 |
| Deferred Revenue | $10 | $26 | $16 | $17 |
| Other Curr. Liab. | $204 | $263 | $276 | $184 |
| Total Curr. Liab. | $1,047 | $1,180 | $1,080 | $672 |
| LT Debt | $78 | $83 | $78 | $94 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $1 | $3 | $3 |
| Other NC Liab. | $57 | $56 | $107 | $16 |
| Total NC Liab. | $139 | $140 | $188 | $113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $118 | $78 | $94 |
| Total Liabilities | $1,185 | $1,321 | $1,268 | $785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $572 | $555 | $578 | $602 |
| AOCI | -$109 | -$85 | -$92 | -$40 |
| Other Equity | $584 | $607 | $560 | $600 |
| Total Equity | $1,049 | $1,080 | $1,048 | $1,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $32 | $33 | $35 |
| Total Liab. & Tot. Equity | $2,266 | $2,432 | $2,349 | $1,984 |
| Net Debt | -$184 | -$218 | -$264 | -$387 |