Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,693 | 283,990 | 291,698 | 341,862 | 411,341 |
| Marketable Securities | 26,242 | 23,010 | 16,480 | 11,226 | 5,970 |
| Receivables | 856,292 | 788,438 | 781,887 | 755,218 | 846,590 |
| Other current assets | 50,887 | 44,879 | 49,021 | 50,131 | 48,291 |
| TOTAL | $1,224,114 | $1,140,317 | $1,139,086 | $1,158,437 | $1,312,192 |
| Non-Current Assets | |||||
| PPE Net | 107,222 | 116,866 | 115,886 | 116,798 | 126,494 |
| Investments And Advances | 15,584 | 5,598 | 5,353 | 10,811 | 16,575 |
| Intangibles | 673,572 | 696,928 | 692,668 | 696,457 | 705,085 |
| Other Non-Current Assets | 245,957 | 248,651 | 214,873 | 223,747 | 231,203 |
| TOTAL | $1,042,335 | $1,068,043 | $1,028,780 | $1,047,813 | $1,079,357 |
| Total Assets | $2,266,449 | $2,208,360 | $2,167,866 | $2,206,250 | $2,391,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,325 | 4,753 | 7,020 | 4,946 | 3,389 |
| Accounts payable and accrued liabilities | 802,524 | 629,997 | 635,208 | 629,634 | 838,522 |
| Other current liabilities | 160,928 | 214,817 | 193,272 | 221,090 | 219,306 |
| TOTAL | $1,046,600 | $974,617 | $955,892 | $994,979 | $1,140,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 320 | 306 | 76 | 77 |
| Other Non-Current Liabilities | 133,836 | 144,835 | 134,345 | 134,107 | 137,847 |
| TOTAL | $138,752 | $148,236 | $138,784 | $138,672 | $140,041 |
| Total Liabilities | $1,185,352 | $1,122,853 | $1,094,676 | $1,133,651 | $1,280,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,344 | 55,182 | 55,985 | 56,688 | 55,227 |
| Common Shares | 1,931 | 1,970 | 1,967 | 2,024 | 2,023 |
| Retained earnings | 571,744 | 557,072 | 537,241 | 543,092 | 555,456 |
| Other shareholders' equity | -77,158 | -49,242 | -73,699 | -66,009 | -53,328 |
| TOTAL | $1,081,097 | $1,085,507 | $1,073,190 | $1,072,599 | $1,111,391 |
| Total Liabilities And Equity | $2,266,449 | $2,208,360 | $2,167,866 | $2,206,250 | $2,391,549 |