Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 520,060 | 488,011 | 626,744 | 578,181 | 436,506 |
| Marketable Securities | 17,586 | N/A | N/A | N/A | N/A |
| Receivables | 499,352 | 555,134 | 405,128 | 403,919 | 452,834 |
| Other current assets | 22,494 | 21,405 | 19,278 | 17,306 | 19,832 |
| TOTAL | $1,059,492 | $1,064,550 | $1,051,150 | $999,406 | $909,172 |
| Non-Current Assets | |||||
| PPE Net | 168,036 | 189,505 | 195,679 | 195,736 | 181,848 |
| Investments And Advances | 28,281 | 41,809 | 23,416 | 22,396 | 0 |
| Intangibles | 402,261 | 405,549 | 397,935 | 394,760 | 395,084 |
| Other Non-Current Assets | 124,565 | 151,997 | 175,188 | 192,104 | 189,785 |
| TOTAL | $723,143 | $788,860 | $792,218 | $804,996 | $766,717 |
| Total Assets | $1,782,635 | $1,853,410 | $1,843,368 | $1,804,402 | $1,675,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,114 | 2,889 | 167,033 | 159,381 | 2,303 |
| Accounts payable and accrued liabilities | 347,209 | 367,025 | 293,480 | 280,626 | 300,315 |
| Other current liabilities | 105,916 | 120,912 | 112,968 | 105,071 | 114,980 |
| TOTAL | $557,133 | $600,331 | $668,446 | $643,017 | $517,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371 | 386 | 44 | 44 | 555 |
| Other Non-Current Liabilities | 76,258 | 93,168 | 104,461 | 117,831 | 122,777 |
| TOTAL | $81,739 | $100,392 | $113,010 | $126,388 | $132,223 |
| Total Liabilities | $638,872 | $700,723 | $781,456 | $769,405 | $649,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,728 | 60,761 | 60,242 | 60,026 | 61,724 |
| Common Shares | 2,164 | 2,161 | 2,155 | 2,158 | 2,158 |
| Retained earnings | 510,528 | 491,359 | 452,932 | 452,247 | 450,480 |
| Other shareholders' equity | 16,049 | 52,003 | 12,984 | -11,696 | -22,540 |
| TOTAL | $1,143,763 | $1,152,687 | $1,061,912 | $1,034,997 | $1,026,608 |
| Total Liabilities And Equity | $1,782,635 | $1,853,410 | $1,843,368 | $1,804,402 | $1,675,889 |