Criteo S.A. (CRTO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Criteo S.A.

    NASDAQ: CRTO · Real-Time Price · USD
    21.55
    0.24 (1.13%)
    At close: Oct 03, 2025, 3:59 PM
    22.09
    2.51%
    Pre-market: Oct 06, 2025, 08:29 AM EDT

    Criteo S.A. Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 290.69M 336.34M 348.2M 515.53M
    Short-Term Investments
    		 26.24M 5.97M 25.1M 50.3M
    Long-Term Investments
    		 19.92M 21.87M 5.93M 11.44M
    Other Long-Term Assets
    		 61.15M 60.74M 125.82M n/a
    Receivables
    		 856.29M 894.24M 817.6M 673.42M
    Inventory
    		 n/a n/a 25M n/a
    Other Current Assets
    		 76.74M 75.66M 178.75M n/a
    Total Current Assets
    		 1.22B 1.35B 1.26B 1.26B
    Property-Plant & Equipment
    		 206.69M 238.98M 233.38M 260.22M
    Goodwill & Intangibles
    		 673.57M 705.09M 691.12M 412.33M
    Total Long-Term Assets
    		 1.04B 1.08B 1.09B 719.42M
    Total Assets
    		 2.27B 2.43B 2.35B 1.98B
    Account Payables
    		 802.52M 838.52M 742.92M 430.25M
    Deferred Revenue
    		 9.64M 25.92M 16.34M 16.5M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 199.58M 150.14M 105.29M 21.12M
    Total Current Liabilities
    		 1.05B 1.18B 1.08B 672.55M
    Long-Term Debt
    		 297K n/a n/a n/a
    Other Long-Term Liabilities
    		 134.69M 55.91M 106.8M 15.78M
    Total Long-Term Liabilities
    		 138.75M 140.04M 187.79M 112.72M
    Total Liabilities
    		 1.19B 1.32B 1.27B 785.27M
    Total Debt
    		 103.4M 121.92M 108.54M 127.96M
    Book Value
    		 1.08B 1.11B 1.08B 1.2B
    Book Value Per Share
    		 19.72 19.79 18.02 19.74
    Common Stock
    		 1.93M 2.02M 2.08M 2.15M
    Retained Earnings
    		 571.74M 555.46M 577.65M 601.59M
    Comprehensive Income
    		 -108.77M -85.33M -91.89M -40.29M
    Shareholders Equity
    		 1.05B 1.08B 1.05B 1.16B
    Total Investments
    		 46.16M 27.84M 31.03M 61.73M

    Add to Watchlist