CRTO — Criteo SA Balance Sheet
0.000.00%
Last trade - 00:00
- $3.91bn
- $3.61bn
- $1.95bn
- 93
- 36
- 97
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 419 | 488 | 566 | 373 | 342 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 569 | 561 | 673 | 818 | 894 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,000 | 1,065 | 1,264 | 1,261 | 1,353 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 336 | 304 | 260 | 233 | 239 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,790 | 1,853 | 1,984 | 2,349 | 2,432 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 610 | 600 | 673 | 1,080 | 1,180 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 783 | 736 | 820 | 1,301 | 1,352 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,007 | 1,117 | 1,163 | 1,048 | 1,080 |
Total Liabilities & Shareholders' Equity | 1,790 | 1,853 | 1,984 | 2,349 | 2,432 |
Total Common Shares Outstanding |