CRTO — Criteo SA Balance Sheet
0.000.00%
- $1.06bn
- $884.36m
- $1.93bn
- 99
- 98
- 38
- 93
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 |