Criteo (CRTO)
(Delayed Data from NSDQ)
$23.85 USD
-0.55 (-2.25%)
Updated Jul 1, 2022 04:00 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Criteo SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 566 | 488 | 419 | 364 | 414 |
Receivables | 664 | 555 | 564 | 493 | 493 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 34 | 21 | 17 | 76 | 85 |
Total Current Assets | 1,264 | 1,065 | 1,000 | 934 | 992 |
Net Property & Equipment | 140 | 190 | 194 | 184 | 162 |
Investments & Advances | 5 | 42 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 35 | 20 | 28 | 34 | 25 |
Intangibles | 412 | 406 | 404 | 425 | 333 |
Deposits & Other Assets | 6 | 18 | 22 | 20 | 20 |
Total Assets | 1,984 | 1,853 | 1,790 | 1,597 | 1,531 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 430 | 367 | 390 | 425 | 417 |
Current Portion Long-Term Debt | 1 | 3 | 4 | 1 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 67 | 61 | 54 | 63 | 69 |
Other Current Liabilities | 141 | 121 | 117 | 116 | 134 |
Total Current Liabilities | 673 | 600 | 610 | 605 | 621 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 5 | 9 | 11 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 1 | 2 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 12 | 14 | 11 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 785 | 701 | 752 | 629 | 634 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 731 | 693 | 668 | 663 | 591 |
Retained Earnings | 602 | 491 | 452 | 388 | 300 |
Other Equity | -5 | 52 | -9 | -6 | 4 |
Treasury Stock | 132 | 86 | 75 | 79 | 0 |
Total Shareholder's Equity | 1,198 | 1,153 | 1,038 | 968 | 898 |
Total Liabilities & Shareholder's Equity | 1,984 | 1,853 | 1,790 | 1,597 | 1,531 |
Total Common Equity | 1,198 | 1,153 | 1,038 | 968 | 898 |
Shares Outstanding | 60.70 | 60.20 | 64.00 | 67.30 | 65.90 |
Book Value Per Share | 19.74 | 19.15 | 16.22 | 14.38 | 13.62 |
Fiscal Year End for Criteo SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 621 | 566 | 544 | 543 |
Receivables | NA | 553 | 664 | 529 | 524 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 56 | 34 | 23 | 22 |
Total Current Assets | NA | 1,229 | 1,264 | 1,096 | 1,088 |
Net Property & Equipment | NA | 129 | 140 | 150 | 162 |
Investments & Advances | NA | 0 | 5 | 10 | 10 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 32 | 35 | 14 | 16 |
Intangibles | NA | 408 | 412 | 420 | 421 |
Deposits & Other Assets | NA | 7 | 6 | 7 | 15 |
Total Assets | NA | 1,915 | 1,984 | 1,814 | 1,842 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 375 | 430 | 350 | 341 |
Current Portion Long-Term Debt | NA | 3 | 1 | 0 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 66 | 67 | 54 | 58 |
Other Current Liabilities | NA | 137 | 141 | 114 | 117 |
Total Current Liabilities | NA | 613 | 673 | 550 | 557 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 4 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 15 | 16 | 19 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 713 | 785 | 663 | 684 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 741 | 731 | 728 | 721 |
Retained Earnings | NA | 620 | 602 | 534 | 520 |
Other Equity | NA | -22 | -5 | 10 | 27 |
Treasury Stock | NA | 137 | 132 | 122 | 112 |
Total Shareholder's Equity | NA | 1,203 | 1,198 | 1,151 | 1,158 |
Total Liabilities & Shareholder's Equity | NA | 1,915 | 1,984 | 1,814 | 1,842 |
Total Common Equity | 0 | 1,203 | 1,198 | 1,151 | 1,158 |
Shares Outstanding | 60.30 | 60.50 | 60.70 | 61.00 | 60.70 |
Book Value Per Share | 0.00 | 19.88 | 19.74 | 18.87 | 19.08 |