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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,527 | 497,458 | 489,521 | 520,060 | 488,011 |
| Marketable Securities | 50,299 | 46,311 | 53,471 | 17,586 | N/A |
| Receivables | 664,160 | 528,983 | 523,624 | 499,352 | 555,134 |
| Other current assets | 34,182 | 23,185 | 21,841 | 22,494 | 21,405 |
| TOTAL | $1,264,168 | $1,095,937 | $1,088,457 | $1,059,492 | $1,064,550 |
| Non-Current Assets | |||||
| PPE Net | 139,961 | 150,112 | 161,971 | 168,036 | 189,505 |
| Investments And Advances | 5,000 | 10,000 | 10,000 | 28,281 | 41,809 |
| Intangibles | 412,326 | 419,849 | 420,853 | 402,261 | 405,549 |
| Other Non-Current Assets | 162,136 | 138,595 | 161,161 | 124,565 | 151,997 |
| TOTAL | $719,423 | $718,556 | $753,985 | $723,143 | $788,860 |
| Total Assets | $1,983,591 | $1,814,493 | $1,842,442 | $1,782,635 | $1,853,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 642 | 489 | 3,219 | 2,114 | 2,889 |
| Accounts payable and accrued liabilities | 430,245 | 349,985 | 341,047 | 347,209 | 367,025 |
| Other current liabilities | 140,718 | 114,325 | 117,424 | 105,916 | 120,912 |
| TOTAL | $672,548 | $549,846 | $556,735 | $557,133 | $600,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360 | 367 | 375 | 371 | 386 |
| Other Non-Current Liabilities | 108,137 | 108,141 | 122,862 | 76,258 | 93,168 |
| TOTAL | $112,723 | $113,395 | $127,638 | $81,739 | $100,392 |
| Total Liabilities | $785,271 | $663,241 | $684,373 | $638,872 | $700,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,758 | 60,722 | 61,006 | 60,728 | 60,761 |
| Common Shares | 2,149 | 2,162 | 2,173 | 2,164 | 2,161 |
| Retained earnings | 601,588 | 534,320 | 519,893 | 510,528 | 491,359 |
| Other shareholders' equity | -4,665 | 9,157 | 27,241 | 16,049 | 52,003 |
| TOTAL | $1,198,320 | $1,151,252 | $1,158,069 | $1,143,763 | $1,152,687 |
| Total Liabilities And Equity | $1,983,591 | $1,814,493 | $1,842,442 | $1,782,635 | $1,853,410 |