Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 562,546 | 589,343 | 515,527 | 497,458 | 489,521 |
| Marketable Securities | 10,000 | 31,387 | 50,299 | 46,311 | 53,471 |
| Receivables | 579,139 | 552,505 | 664,160 | 528,983 | 523,624 |
| Other current assets | 39,240 | 55,591 | 34,182 | 23,185 | 21,841 |
| TOTAL | $1,190,925 | $1,228,826 | $1,264,168 | $1,095,937 | $1,088,457 |
| Non-Current Assets | |||||
| PPE Net | 124,133 | 129,164 | 139,961 | 150,112 | 161,971 |
| Investments And Advances | 0 | 0 | 5,000 | 10,000 | 10,000 |
| Intangibles | 400,990 | 407,566 | 412,326 | 419,849 | 420,853 |
| Other Non-Current Assets | 154,796 | 149,784 | 162,136 | 138,595 | 161,161 |
| TOTAL | $679,919 | $686,514 | $719,423 | $718,556 | $753,985 |
| Total Assets | $1,870,844 | $1,915,340 | $1,983,591 | $1,814,493 | $1,842,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255 | 3,481 | 642 | 489 | 3,219 |
| Accounts payable and accrued liabilities | 400,058 | 374,601 | 430,245 | 349,985 | 341,047 |
| Other current liabilities | 179,556 | 136,830 | 140,718 | 114,325 | 117,424 |
| TOTAL | $666,359 | $612,515 | $672,548 | $549,846 | $556,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334 | 354 | 360 | 367 | 375 |
| Other Non-Current Liabilities | 90,415 | 96,315 | 108,137 | 108,141 | 122,862 |
| TOTAL | $94,297 | $100,302 | $112,723 | $113,395 | $127,638 |
| Total Liabilities | $760,656 | $712,817 | $785,271 | $663,241 | $684,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,610 | 60,355 | 60,758 | 60,722 | 61,006 |
| Common Shares | 2,147 | 2,150 | 2,149 | 2,162 | 2,173 |
| Retained earnings | 577,552 | 619,641 | 601,588 | 534,320 | 519,893 |
| Other shareholders' equity | -71,285 | -22,783 | -4,665 | 9,157 | 27,241 |
| TOTAL | $1,110,188 | $1,202,523 | $1,198,320 | $1,151,252 | $1,158,069 |
| Total Liabilities And Equity | $1,870,844 | $1,915,340 | $1,983,591 | $1,814,493 | $1,842,442 |