Criteo (CRTO)
(Delayed Data from NSDQ)
$42.00 USD
-0.70 (-1.64%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $41.98 -0.02 (-0.05%) 7:58 PM ET
1-Strong Buy of 5 1
B Value C Growth A 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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 417 | 398 | 566 | 488 | 419 |
Receivables | 887 | 811 | 664 | 555 | 564 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 48 | 52 | 34 | 21 | 17 |
Total Current Assets | 1,353 | 1,261 | 1,264 | 1,065 | 1,000 |
Net Property & Equipment | 126 | 131 | 140 | 190 | 194 |
Investments & Advances | 17 | 0 | 5 | 42 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 53 | 32 | 35 | 20 | 28 |
Intangibles | 705 | 691 | 412 | 406 | 404 |
Deposits & Other Assets | 66 | 132 | 6 | 18 | 22 |
Total Assets | 2,432 | 2,349 | 1,984 | 1,853 | 1,790 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 839 | 743 | 430 | 367 | 390 |
Current Portion Long-Term Debt | 3 | 0 | 1 | 3 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 84 | 71 | 67 | 61 | 54 |
Other Current Liabilities | 219 | 235 | 141 | 121 | 117 |
Total Current Liabilities | 1,180 | 1,080 | 673 | 600 | 610 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 3 | 3 | 5 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 56 | 107 | 15 | 12 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,321 | 1,268 | 785 | 701 | 752 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 769 | 734 | 731 | 693 | 668 |
Retained Earnings | 555 | 578 | 602 | 491 | 452 |
Other Equity | -54 | -59 | -5 | 52 | -9 |
Treasury Stock | 162 | 174 | 132 | 86 | 75 |
Total Shareholder's Equity | 1,111 | 1,081 | 1,198 | 1,153 | 1,038 |
Total Liabilities & Shareholder's Equity | 2,432 | 2,349 | 1,984 | 1,853 | 1,790 |
Total Common Equity | 1,111 | 1,081 | 1,198 | 1,153 | 1,038 |
Shares Outstanding | 63.30 | 60.20 | 60.70 | 60.20 | 64.00 |
Book Value Per Share | 17.56 | 17.96 | 19.74 | 19.15 | 16.22 |
Fiscal Year End for Criteo SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 308 | 353 | 417 | 291 | 319 |
Receivables | 782 | 755 | 887 | 742 | 694 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 49 | 50 | 48 | 42 | 45 |
Total Current Assets | 1,139 | 1,158 | 1,353 | 1,075 | 1,059 |
Net Property & Equipment | 116 | 117 | 126 | 134 | 144 |
Investments & Advances | 5 | 11 | 17 | 16 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 46 | 51 | 53 | 56 | 52 |
Intangibles | 693 | 696 | 705 | 693 | 702 |
Deposits & Other Assets | 65 | 66 | 66 | 55 | 55 |
Total Assets | 2,168 | 2,206 | 2,432 | 2,141 | 2,128 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 635 | 630 | 839 | 669 | 617 |
Current Portion Long-Term Debt | 7 | 5 | 3 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 93 | 107 | 84 | 61 | 64 |
Other Current Liabilities | 193 | 221 | 219 | 195 | 235 |
Total Current Liabilities | 956 | 995 | 1,180 | 961 | 949 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 1 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 57 | 56 | 58 | 58 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,095 | 1,134 | 1,321 | 1,106 | 1,085 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 762 | 797 | 769 | 811 | 788 |
Retained Earnings | 537 | 543 | 555 | 504 | 528 |
Other Equity | -73 | -66 | -54 | -71 | -61 |
Treasury Stock | 154 | 204 | 162 | 212 | 214 |
Total Shareholder's Equity | 1,073 | 1,073 | 1,111 | 1,035 | 1,043 |
Total Liabilities & Shareholder's Equity | 2,168 | 2,206 | 2,432 | 2,141 | 2,128 |
Total Common Equity | 1,073 | 1,073 | 1,111 | 1,035 | 1,043 |
Shares Outstanding | 56.60 | 56.10 | 63.30 | 55.80 | 56.10 |
Book Value Per Share | 18.96 | 19.12 | 17.56 | 18.55 | 18.59 |