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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,663 | 373,200 | 332,323 | 562,546 | 589,343 |
| Marketable Securities | 21,168 | 25,098 | 10,000 | 10,000 | 31,387 |
| Receivables | 665,202 | 810,832 | 668,351 | 579,139 | 552,505 |
| Other current assets | 58,116 | 51,866 | 34,347 | 39,240 | 55,591 |
| TOTAL | $1,125,149 | $1,260,996 | $1,045,021 | $1,190,925 | $1,228,826 |
| Non-Current Assets | |||||
| PPE Net | 146,211 | 131,207 | 114,493 | 124,133 | 129,164 |
| Investments And Advances | 10,875 | 0 | 0 | 0 | 0 |
| Intangibles | 702,665 | 691,123 | 675,245 | 400,990 | 407,566 |
| Other Non-Current Assets | 206,587 | 265,568 | 287,811 | 154,796 | 149,784 |
| TOTAL | $1,066,338 | $1,087,898 | $1,077,549 | $679,919 | $686,514 |
| Total Assets | $2,191,487 | $2,348,894 | $2,122,570 | $1,870,844 | $1,915,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,208 | 219 | N/A | 255 | 3,481 |
| Accounts payable and accrued liabilities | 602,180 | 742,918 | 576,762 | 400,058 | 374,601 |
| Other current liabilities | 276,132 | 234,785 | 193,745 | 179,556 | 136,830 |
| TOTAL | $992,916 | $1,079,993 | $863,472 | $666,359 | $612,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76 | 74 | 270 | 334 | 354 |
| Other Non-Current Liabilities | 144,691 | 183,609 | 179,144 | 90,415 | 96,315 |
| TOTAL | $148,382 | $187,795 | $182,198 | $94,297 | $100,302 |
| Total Liabilities | $1,141,298 | $1,267,788 | $1,045,670 | $760,656 | $712,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,137 | 55,834 | 60,211 | 60,610 | 60,355 |
| Common Shares | 2,081 | 2,079 | 2,125 | 2,147 | 2,150 |
| Retained earnings | 551,922 | 577,653 | 569,218 | 577,552 | 619,641 |
| Other shareholders' equity | -53,211 | -59,118 | -102,109 | -71,285 | -22,783 |
| TOTAL | $1,050,189 | $1,081,106 | $1,076,900 | $1,110,188 | $1,202,523 |
| Total Liabilities And Equity | $2,191,487 | $2,348,894 | $2,122,570 | $1,870,844 | $1,915,340 |