Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,857 | 298,183 | 380,663 | 373,200 | 332,323 |
| Marketable Securities | 21,091 | 21,151 | 21,168 | 25,098 | 10,000 |
| Receivables | 741,943 | 693,999 | 665,202 | 810,832 | 668,351 |
| Other current assets | 42,052 | 45,268 | 58,116 | 51,866 | 34,347 |
| TOTAL | $1,074,943 | $1,058,601 | $1,125,149 | $1,260,996 | $1,045,021 |
| Non-Current Assets | |||||
| PPE Net | 134,241 | 143,724 | 146,211 | 131,207 | 114,493 |
| Investments And Advances | 15,891 | 16,299 | 10,875 | 0 | 0 |
| Intangibles | 692,684 | 701,721 | 702,665 | 691,123 | 675,245 |
| Other Non-Current Assets | 222,884 | 208,022 | 206,587 | 265,568 | 287,811 |
| TOTAL | $1,065,700 | $1,069,766 | $1,066,338 | $1,087,898 | $1,077,549 |
| Total Assets | $2,140,643 | $2,128,367 | $2,191,487 | $2,348,894 | $2,122,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 672 | 614 | 4,208 | 219 | N/A |
| Accounts payable and accrued liabilities | 668,550 | 616,590 | 602,180 | 742,918 | 576,762 |
| Other current liabilities | 195,206 | 235,315 | 276,132 | 234,785 | 193,745 |
| TOTAL | $960,941 | $949,016 | $992,916 | $1,079,993 | $863,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74 | 75 | 76 | 74 | 270 |
| Other Non-Current Liabilities | 141,643 | 131,822 | 144,691 | 183,609 | 179,144 |
| TOTAL | $144,852 | $136,339 | $148,382 | $187,795 | $182,198 |
| Total Liabilities | $1,105,793 | $1,085,355 | $1,141,298 | $1,267,788 | $1,045,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,420 | 55,812 | 56,137 | 55,834 | 60,211 |
| Common Shares | 2,082 | 2,081 | 2,081 | 2,079 | 2,125 |
| Retained earnings | 504,346 | 527,857 | 551,922 | 577,653 | 569,218 |
| Other shareholders' equity | -70,959 | -60,600 | -53,211 | -59,118 | -102,109 |
| TOTAL | $1,034,850 | $1,043,012 | $1,050,189 | $1,081,106 | $1,076,900 |
| Total Liabilities And Equity | $2,140,643 | $2,128,367 | $2,191,487 | $2,348,894 | $2,122,570 |