CRTO — Criteo SA Balance Sheet
0.000.00%
- $1.28bn
- $1.01bn
- $1.93bn
- 99
- 96
- 48
- 95
Annual balance sheet for Criteo SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 488 | 566 | 373 | 342 | 317 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 561 | 673 | 818 | 894 | 866 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,065 | 1,264 | 1,261 | 1,353 | 1,224 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 304 | 260 | 233 | 239 | 207 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,853 | 1,984 | 2,349 | 2,432 | 2,266 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 600 | 673 | 1,080 | 1,180 | 1,047 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 736 | 820 | 1,301 | 1,352 | 1,217 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,117 | 1,163 | 1,048 | 1,080 | 1,049 |
Total Liabilities & Shareholders' Equity | 1,853 | 1,984 | 2,349 | 2,432 | 2,266 |
Total Common Shares Outstanding |