Criteo S.A. (CRTO)

Criteo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	285.85	290.69	336.34	348.2	515.53	488.01
Short-Term Investments	27.3	26.24	5.97	25.1	50.3	-
Cash & Short-Term Investments	313.15	316.94	342.31	373.3	565.83	488.01
Cash Growth	12.61%	-7.41%	-8.30%	-34.03%	15.95%	16.54%
Accounts Receivable	647.11	800.86	775.59	708.95	581.99	474.06
Other Receivables	59.78	55.43	71	108.65	91.43	87.07
Receivables	706.89	856.29	846.59	817.6	673.42	561.13
Prepaid Expenses	54.65	29.58	32.86	24.55	15.28	9.8
Restricted Cash	-	0.25	75	25	-	-
Other Current Assets	9.25	21.06	15.43	20.55	9.64	5.61
Total Current Assets	1,084	1,224	1,312	1,261	1,264	1,065
Property, Plant & Equipment	206.41	206.69	238.98	233.38	260.22	303.52
Long-Term Investments	21.14	19.92	21.87	5.93	11.44	59.92
Goodwill	521.14	515.19	524.2	515.14	329.7	325.81
Other Intangible Assets	160.26	158.38	180.89	175.98	82.63	79.74
Long-Term Deferred Tax Assets	74.32	81.01	52.68	31.65	35.44	19.88
Other Long-Term Assets	60.73	61.15	60.74	125.82	-	-
Total Assets	2,128	2,266	2,392	2,349	1,984	1,853
Accounts Payable	639.81	802.52	838.52	742.92	430.25	367.03
Accrued Expenses	169.98	160.36	162.89	161.27	175.8	158.2
Current Portion of Long-Term Debt	6.98	3.33	3.39	0.22	0.64	2.89
Current Portion of Leases	25.63	25.81	35.4	31	34.07	48.39
Current Income Taxes Payable	31.27	34.86	17.21	13.04	6.64	2.63
Current Unearned Revenue	-	-	-	0.01	0.08	0.08
Other Current Liabilities	13.14	19.71	82.7	131.54	25.08	21.12
Total Current Liabilities	886.8	1,047	1,140	1,080	672.55	600.33
Long-Term Debt	0.31	0.3	0.08	0.07	0.36	0.39
Long-Term Leases	77.79	77.58	83.05	77.54	93.89	83.01
Long-Term Deferred Tax Liabilities	4.2	4.07	1.08	3.46	3.05	5.3
Other Long-Term Liabilities	53.78	52.1	51.71	103.01	9.89	5.54
Total Liabilities	1,028	1,185	1,280	1,268	785.27	700.72
Common Stock	1.93	1.93	2.02	2.08	2.15	2.16
Additional Paid-In Capital	707.49	709.58	769.24	734.49	731.25	693.16
Retained Earnings	607.42	571.74	555.46	577.65	601.59	491.36
Treasury Stock	-159.4	-125.3	-161.79	-174.29	-131.56	-85.57
Comprehensive Income & Other	-92.84	-108.77	-85.33	-91.89	-40.29	16.03
Total Common Equity	1,065	1,049	1,080	1,048	1,163	1,117
Minority Interest	35.64	31.91	31.79	33.07	35.19	35.55
Shareholders' Equity	1,100	1,081	1,111	1,081	1,198	1,153
Total Liabilities & Equity	2,128	2,266	2,392	2,349	1,984	1,853
Total Debt	110.71	107.02	121.92	108.83	128.96	134.67
Net Cash (Debt)	218.67	225.5	236.97	264.47	441.87	395.15
Net Cash Growth	27.16%	-4.84%	-10.40%	-40.15%	11.82%	57.73%
Net Cash Per Share	3.77	3.85	3.93	4.21	6.88	6.39
Filing Date Shares Outstanding	53.14	54.34	55.23	55.83	60.76	60.76
Total Common Shares Outstanding	53.57	54.28	55.77	57.26	60.68	60.64
Working Capital	197.13	177.51	172.08	181	591.62	464.22
Book Value Per Share	19.87	19.33	19.36	18.30	19.17	18.42
Tangible Book Value	383.2	375.62	374.52	356.92	750.81	711.59
Tangible Book Value Per Share	7.15	6.92	6.72	6.23	12.37	11.73
Machinery	-	288.12	308.27	300.88	347.81	468.7
Construction In Progress	-	0.88	46.58	47.53	13.4	14.16
Leasehold Improvements	-	20.73	17.74	12.97	13.43	-

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q