Criteo (CRTO)
(Delayed Data from NSDQ)
$35.35 USD
+0.23 (0.66%)
Updated Mar 18, 2024 04:00 PM ET
1-Strong Buy of 5 1
B Value A Growth D 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 417 | 291 | 319 | 402 | 398 |
Receivables | 887 | 742 | 694 | 665 | 811 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 48 | 42 | 45 | 58 | 52 |
Total Current Assets | 1,353 | 1,075 | 1,059 | 1,125 | 1,261 |
Net Property & Equipment | 126 | 134 | 144 | 146 | 131 |
Investments & Advances | 17 | 16 | 16 | 11 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 53 | 56 | 52 | 44 | 32 |
Intangibles | 705 | 693 | 702 | 703 | 691 |
Deposits & Other Assets | 66 | 55 | 55 | 55 | 132 |
Total Assets | 2,432 | 2,141 | 2,128 | 2,191 | 2,349 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 839 | 669 | 617 | 602 | 743 |
Current Portion Long-Term Debt | 3 | 1 | 1 | 4 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 84 | 61 | 64 | 77 | 71 |
Other Current Liabilities | 219 | 195 | 235 | 276 | 235 |
Total Current Liabilities | 1,180 | 961 | 949 | 993 | 1,080 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 3 | 4 | 4 | 3 |
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 | 56 | 58 | 64 | 107 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,321 | 1,106 | 1,085 | 1,141 | 1,268 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 769 | 811 | 788 | 760 | 734 |
Retained Earnings | 555 | 504 | 528 | 552 | 578 |
Other Equity | -54 | -71 | -61 | -53 | -59 |
Treasury Stock | 162 | 212 | 214 | 211 | 174 |
Total Shareholder's Equity | 1,111 | 1,035 | 1,043 | 1,050 | 1,081 |
Total Liabilities & Shareholder's Equity | 2,432 | 2,141 | 2,128 | 2,191 | 2,349 |
Total Common Equity | 1,111 | 1,035 | 1,043 | 1,050 | 1,081 |
Shares Outstanding | 63.30 | 55.80 | 56.10 | 56.10 | 60.20 |
Book Value Per Share | 17.56 | 18.55 | 18.59 | 18.72 | 17.96 |