Criteo S.A. ADR
(CRTO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,698 | 341,862 | 411,341 | 269,857 | 298,183 |
| Marketable Securities | 16,480 | 11,226 | 5,970 | 21,091 | 21,151 |
| Receivables | 781,887 | 755,218 | 846,590 | 741,943 | 693,999 |
| Other current assets | 49,021 | 50,131 | 48,291 | 42,052 | 45,268 |
| TOTAL | $1,139,086 | $1,158,437 | $1,312,192 | $1,074,943 | $1,058,601 |
| Non-Current Assets | |||||
| PPE Net | 115,886 | 116,798 | 126,494 | 134,241 | 143,724 |
| Investments And Advances | 5,353 | 10,811 | 16,575 | 15,891 | 16,299 |
| Intangibles | 692,668 | 696,457 | 705,085 | 692,684 | 701,721 |
| Other Non-Current Assets | 214,873 | 223,747 | 231,203 | 222,884 | 208,022 |
| TOTAL | $1,028,780 | $1,047,813 | $1,079,357 | $1,065,700 | $1,069,766 |
| Total Assets | $2,167,866 | $2,206,250 | $2,391,549 | $2,140,643 | $2,128,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,020 | 4,946 | 3,389 | 672 | 614 |
| Accounts payable and accrued liabilities | 635,208 | 629,634 | 838,522 | 668,550 | 616,590 |
| Other current liabilities | 193,272 | 221,090 | 219,306 | 195,206 | 235,315 |
| TOTAL | $955,892 | $994,979 | $1,140,117 | $960,941 | $949,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306 | 76 | 77 | 74 | 75 |
| Other Non-Current Liabilities | 134,345 | 134,107 | 137,847 | 141,643 | 131,822 |
| TOTAL | $138,784 | $138,672 | $140,041 | $144,852 | $136,339 |
| Total Liabilities | $1,094,676 | $1,133,651 | $1,280,158 | $1,105,793 | $1,085,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,985 | 56,688 | 55,227 | 56,420 | 55,812 |
| Common Shares | 1,967 | 2,024 | 2,023 | 2,082 | 2,081 |
| Retained earnings | 537,241 | 543,092 | 555,456 | 504,346 | 527,857 |
| Other shareholders' equity | -73,699 | -66,009 | -53,328 | -70,959 | -60,600 |
| TOTAL | $1,073,190 | $1,072,599 | $1,111,391 | $1,034,850 | $1,043,012 |
| Total Liabilities And Equity | $2,167,866 | $2,206,250 | $2,391,549 | $2,140,643 | $2,128,367 |