Criteo S.A.
CRTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290,693 | $336,341 | $373,200 | $515,527 |
| Short-Term Investments | $26,242 | $5,970 | $25,098 | $50,299 |
| Receivables | $856,292 | $894,239 | $817,600 | $673,419 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50,887 | $116,012 | $45,098 | $24,923 |
| Total Curr. Assets | $1,224,114 | $1,352,562 | $1,260,996 | $1,264,168 |
| Property Plant & Equip (Net) | $206,690 | $238,981 | $233,383 | $260,218 |
| Goodwill | $515,188 | $524,197 | $515,140 | $329,699 |
| Intangibles | $158,384 | $180,888 | $175,983 | $82,627 |
| Long-Term Investments | $19,916 | $21,869 | $80,928 | $11,436 |
| Tax Assets | $81,006 | $52,680 | $31,646 | $35,443 |
| Other NC Assets | $61,151 | $60,742 | $50,818 | $0 |
| Total NC Assets | $1,042,335 | $1,079,357 | $1,087,898 | $719,423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,266,449 | $2,431,919 | $2,348,894 | $1,983,591 |
| Liabilities | – | – | – | – |
| Payables | $802,524 | $838,522 | $742,918 | $430,245 |
| Short-Term Debt | $29,137 | $35,398 | $31,222 | $34,708 |
| Tax Payable | $1,550 | $17,213 | $13,037 | $6,641 |
| Deferred Revenue | $9,636 | $25,924 | $16,344 | $16,505 |
| Other Curr. Liab. | $203,753 | $263,430 | $276,472 | $184,353 |
| Total Curr. Liab. | $1,046,600 | $1,180,487 | $1,079,993 | $672,452 |
| LT Debt | $77,881 | $83,051 | $77,610 | $94,253 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,067 | $1,083 | $3,463 | $3,053 |
| Other NC Liab. | $56,804 | $55,907 | $106,722 | $15,513 |
| Total NC Liab. | $138,752 | $140,041 | $187,795 | $112,819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,396 | $118,449 | $77,536 | $93,893 |
| Total Liabilities | $1,185,352 | $1,320,528 | $1,267,788 | $785,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,931 | $2,023 | $2,079 | $2,149 |
| Retained Earnings | $571,744 | $555,456 | $577,653 | $601,588 |
| AOCI | -$108,768 | -$85,326 | -$91,890 | -$40,294 |
| Other Equity | $584,282 | $607,452 | $560,199 | $599,688 |
| Total Equity | $1,049,189 | $1,079,605 | $1,048,041 | $1,163,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,908 | $31,786 | $33,065 | $35,189 |
| Total Liab. & Tot. Equity | $2,266,449 | $2,431,919 | $2,348,894 | $1,983,591 |
| Net Debt | -$183,675 | -$217,892 | -$264,368 | -$386,566 |