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Criteo S.A. (CRTO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.32-0.23 (-0.63%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
336,341
348,200
515,527
488,011
Other short-term investments
5,970
25,098
50,299
0
Total cash
342,311
373,298
565,826
488,011
Net receivables
775,589
708,949
581,988
474,055
Other current assets
655
8,128
-
-
Total current assets
1,352,562
1,260,996
1,264,168
1,064,550
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
485,067
463,553
494,898
596,871
Accumulated depreciation
-246,086
-230,170
-234,680
-293,354
Net property, plant and equipment
238,981
233,383
260,218
303,517
Equity and other investments
21,869
5,928
11,436
59,918
Goodwill
524,197
515,140
329,699
325,805
Intangible assets
180,888
175,983
82,627
79,744
Other long-term assets
60,742
125,818
-
-
Total non-current assets
1,079,357
1,087,898
719,423
788,860
Total assets
2,431,919
2,348,894
1,983,591
1,853,410
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
14,433
Accounts payable
838,522
742,918
430,245
367,025
Taxes payable
17,213
13,037
6,641
2,626
Deferred revenues
25,924
16,344
16,505
12,318
Other current liabilities
77,819
105,289
21,124
19,572
Total current liabilities
1,180,487
1,079,993
672,548
600,331
Non-current liabilities
Deferred tax liabilities
1,083
3,463
3,053
5,297
Other long-term liabilities
34,999
85,108
10,246
5,921
Total non-current liabilities
140,041
187,795
112,723
100,392
Total liabilities
1,320,528
1,267,788
785,271
700,723
Stockholders' equity
Common stock
2,023
2,079
2,149
2,161
Retained earnings
555,456
577,653
601,588
491,359
Accumulated other comprehensive income
-85,326
-91,890
-40,294
16,028
Total stockholders' equity
1,079,605
1,048,041
1,163,131
1,117,142
Total liabilities and stockholders' equity
2,431,919
2,348,894
1,983,591
1,853,410