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Criteo S.A. ADR (CRTO)

Criteo S.A. ADR (CRTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 488,011 418,763 364,426 414,111 270,317
Receivables 555,134 564,473 546,609 492,983 399,985
Other current assets 21,405 17,225 22,816 84,673 72,282
TOTAL $1,064,550 $1,000,461 $933,851 $991,767 $742,584
Non-Current Assets
PPE Net 189,505 194,161 184,013 161,738 108,581
Investments And Advances 41,809 0 0 0 0
Intangibles 405,549 403,986 424,917 333,049 312,362
Other Non-Current Assets 151,997 191,776 54,354 44,746 47,659
TOTAL $788,860 $789,923 $663,284 $539,533 $468,602
Total Assets $1,853,410 $1,790,384 $1,597,135 $1,531,300 $1,211,186
Liabilities
Current Liabilities
Short Term Debt 2,889 3,636 1,018 1,499 7,969
Accounts payable and accrued liabilities 367,025 390,277 425,376 417,032 365,788
Other current liabilities 120,912 117,052 115,633 133,694 86,749
TOTAL $600,331 $610,339 $605,344 $621,005 $519,791
Non-Current Liabilities
Long Term Debt 386 769 2,490 2,158 77,611
Other Non-Current Liabilities 91,699 126,792 3,405 2,497 -1,836
TOTAL $100,392 $142,057 $23,900 $12,597 $81,518
Total Liabilities $700,723 $752,396 $629,244 $633,602 $601,309
Shareholders' Equity
Shares Outstanding, K 60,761 61,921 N/A N/A N/A
Common Shares 2,161 2,158 2,201 2,152 2,093
Retained earnings 491,359 451,725 387,869 300,210 198,355
Other shareholders' equity 52,003 -9,284 -6,460 3,932 -78,848
TOTAL $1,152,687 $1,037,988 $967,891 $897,698 $609,877
Total Liabilities And Equity $1,853,410 $1,790,384 $1,597,135 $1,531,300 $1,211,186
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