Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,943 | 411,341 | 373,200 | 515,527 | 488,011 |
| Marketable Securities | 26,242 | 5,970 | 25,098 | 50,299 | N/A |
| Receivables | 856,292 | 846,590 | 810,832 | 664,160 | 555,134 |
| Other current assets | 50,637 | 48,291 | 51,866 | 34,182 | 21,405 |
| TOTAL | $1,224,114 | $1,312,192 | $1,260,996 | $1,264,168 | $1,064,550 |
| Non-Current Assets | |||||
| PPE Net | 107,222 | 126,494 | 131,207 | 139,961 | 189,505 |
| Investments And Advances | 15,584 | 16,575 | 0 | 5,000 | 41,809 |
| Intangibles | 673,572 | 705,085 | 691,123 | 412,326 | 405,549 |
| Other Non-Current Assets | 245,957 | 231,203 | 265,568 | 162,136 | 151,997 |
| TOTAL | $1,042,335 | $1,079,357 | $1,087,898 | $719,423 | $788,860 |
| Total Assets | $2,266,449 | $2,391,549 | $2,348,894 | $1,983,591 | $1,853,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,325 | 3,389 | 219 | 642 | 2,889 |
| Accounts payable and accrued liabilities | 802,524 | 838,522 | 742,918 | 430,245 | 367,025 |
| Other current liabilities | 160,928 | 219,306 | 234,785 | 140,718 | 120,912 |
| TOTAL | $1,046,600 | $1,140,117 | $1,079,993 | $672,548 | $600,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297 | 77 | 74 | 360 | 386 |
| Other Non-Current Liabilities | 131,246 | 137,496 | 182,335 | 106,119 | 91,699 |
| TOTAL | $138,752 | $140,041 | $187,795 | $112,723 | $100,392 |
| Total Liabilities | $1,185,352 | $1,280,158 | $1,267,788 | $785,271 | $700,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,344 | 55,227 | 55,834 | 60,758 | 60,761 |
| Common Shares | 1,931 | 2,023 | 2,079 | 2,149 | 2,161 |
| Retained earnings | 571,744 | 555,456 | 577,653 | 601,588 | 491,359 |
| Other shareholders' equity | -77,158 | -53,328 | -59,118 | -4,665 | 52,003 |
| TOTAL | $1,081,097 | $1,111,391 | $1,081,106 | $1,198,320 | $1,152,687 |
| Total Liabilities And Equity | $2,266,449 | $2,391,549 | $2,348,894 | $1,983,591 | $1,853,410 |