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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 626,744 | 578,181 | 436,506 | 418,763 | 409,178 |
| Receivables | 405,128 | 403,919 | 452,834 | 564,473 | 431,921 |
| Other current assets | 19,278 | 17,306 | 19,832 | 17,225 | 18,165 |
| TOTAL | $1,051,150 | $999,406 | $909,172 | $1,000,461 | $859,264 |
| Non-Current Assets | |||||
| PPE Net | 195,679 | 195,736 | 181,848 | 194,161 | 197,522 |
| Investments And Advances | 23,416 | 22,396 | 0 | 0 | 0 |
| Intangibles | 397,935 | 394,760 | 395,084 | 403,986 | 410,573 |
| Other Non-Current Assets | 175,188 | 192,104 | 189,785 | 191,776 | 234,529 |
| TOTAL | $792,218 | $804,996 | $766,717 | $789,923 | $842,624 |
| Total Assets | $1,843,368 | $1,804,402 | $1,675,889 | $1,790,384 | $1,701,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,033 | 159,381 | 2,303 | 3,636 | 2,827 |
| Accounts payable and accrued liabilities | 293,480 | 280,626 | 300,315 | 390,277 | 322,284 |
| Other current liabilities | 112,968 | 105,071 | 114,980 | 117,052 | 102,875 |
| TOTAL | $668,446 | $643,017 | $517,058 | $610,339 | $528,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44 | 44 | 555 | 769 | 937 |
| Other Non-Current Liabilities | 104,461 | 117,831 | 122,777 | 132,566 | 148,142 |
| TOTAL | $113,010 | $126,388 | $132,223 | $142,057 | $159,066 |
| Total Liabilities | $781,456 | $769,405 | $649,281 | $752,396 | $687,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,242 | 60,026 | 61,724 | 61,921 | 64,078 |
| Common Shares | 2,155 | 2,158 | 2,158 | 2,158 | 2,157 |
| Retained earnings | 452,932 | 452,247 | 450,480 | 451,725 | 414,594 |
| Other shareholders' equity | 12,984 | -11,696 | -22,540 | -9,284 | -26,785 |
| TOTAL | $1,061,912 | $1,034,997 | $1,026,608 | $1,037,988 | $1,014,405 |
| Total Liabilities And Equity | $1,843,368 | $1,804,402 | $1,675,889 | $1,790,384 | $1,701,888 |