Watchlist Price Alert

Criteo S.A. (CRTO)

NASDAQ: CRTO · Real-Time Price · USD

23.88

-0.27 (-1.12%)

At close: Jun 16, 2025, 3:59 PM

23.91

0.13%

After-hours: Jun 16, 2025, 05:59 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	290.69M	336.34M	348.2M	515.53M	488.01M	418.76M	364.43M	414.11M	270.32M
Short-Term Investments	26.24M	5.97M	25.1M	50.3M	n/a	n/a	n/a	5.16M	n/a
Long-Term Investments	19.92M	21.87M	5.93M	11.44M	59.92M	21.75M	20.46M	19.52M	17.03M
Other Long-Term Assets	61.15M	60.74M	125.82M	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	856.29M	894.24M	708.95M	673.42M	561.13M	568.7M	473.9M	484.1M	456.19M
Inventory	n/a	n/a	25M	n/a	n/a	n/a	n/a	3.24M	2.45M
Other Current Assets	10.06M	75.66M	178.75M	n/a	n/a	n/a	1.7M	93.56M	n/a
Total Current Assets	1.22B	1.35B	1.26B	1.26B	1.06B	1B	933.85M	991.77M	742.58M
Property-Plant & Equipment	206.69M	238.98M	233.38M	260.22M	303.52M	336.2M	184.01M	161.74M	108.58M
Goodwill & Intangibles	673.57M	705.09M	691.12M	412.33M	405.55M	403.99M	424.92M	333.05M	312.36M
Total Long-Term Assets	1.04B	1.08B	1.09B	719.42M	788.86M	789.92M	663.28M	539.53M	468.6M
Total Assets	2.27B	2.43B	2.35B	1.98B	1.85B	1.79B	1.6B	1.53B	1.21B
Account Payables	802.52M	838.52M	742.92M	430.25M	367.02M	390.28M	425.38M	417.03M	365.79M
Deferred Revenue	9.64M	25.92M	16.34M	16.5M	12.32M	13.85M	10.95M	34.2M	12.3M
Short-Term Debt	n/a	n/a	n/a	n/a	2.89M	3.64M	13.18M	982K	5.52M
Other Current Liabilities	199.58M	150.14M	105.29M	21.12M	5.14M	80.68M	148.11M	192.99M	3.1M
Total Current Liabilities	1.05B	1.18B	1.08B	672.55M	600.33M	610.34M	605.34M	621M	519.79M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.8M	77.4M
Other Long-Term Liabilities	134.69M	55.91M	106.8M	15.78M	12.09M	14.8M	13.13M	8.3M	3.44M
Total Long-Term Liabilities	138.75M	140.04M	187.79M	112.72M	100.39M	142.06M	23.9M	12.6M	81.52M
Total Liabilities	1.19B	1.32B	1.27B	785.27M	700.72M	752.4M	629.24M	633.6M	601.31M
Total Debt	103.4M	121.92M	108.54M	127.96M	131.4M	163.84M	13.18M	2.78M	82.92M
Common Stock	1.93M	2.02M	2.08M	2.15M	2.16M	2.16M	2.2M	2.15M	2.09M
Retained Earnings	571.74M	555.46M	577.65M	601.59M	491.36M	451.73M	387.87M	300.21M	198.35M
Comprehensive Income	-108.77M	-85.33M	-91.89M	-40.29M	16.03M	-40.1M	-30.52M	-12.24M	-88.59M
Shareholders Equity	1.05B	1.08B	1.05B	1.16B	1.12B	1.01B	943.67M	881.52M	600.13M
Total Investments	46.16M	27.84M	31.03M	61.73M	59.92M	21.75M	20.46M	19.52M	17.03M