Criteo S.A. (CRTO)

Criteo Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	341.86	411.34	373.2	515.53	488.01	418.76
Short-Term Investments	11.23	5.97	25.1	50.3	0	0
Cash & Cash Equivalents	353.09	417.31	398.3	565.83	488.01	418.76
Cash Growth	-12.13%	4.77%	-29.61%	15.95%	16.54%	14.91%
Receivables	610.68	775.59	708.95	581.99	474.06	481.73
Other Current Assets	194.67	159.66	153.75	116.35	102.48	99.97
Total Current Assets	1,158	1,353	1,261	1,264	1,065	1,000
Property, Plant & Equipment	223.56	238.98	233.38	260.22	303.52	336.21
Long-Term Investments	16.18	21.87	80.93	11.44	59.92	21.75
Goodwill and Intangibles	696.46	705.09	691.12	412.33	405.55	403.99
Other Long-Term Assets	111.61	113.42	82.46	35.44	19.88	27.99
Total Long-Term Assets	1,048	1,079	1,088	719.42	788.86	789.92
Total Assets	2,206	2,432	2,349	1,984	1,853	1,790
Accounts Payable	629.63	838.52	742.92	430.25	367.03	390.28
Current Debt	36.79	38.79	31.22	34.71	51.28	49.49
Other Current Liabilities	328.55	303.18	305.85	207.6	182.03	170.57
Total Current Liabilities	994.98	1,180	1,080	672.55	600.33	610.34
Long-Term Debt	80.14	83.13	77.61	94.25	83.39	118.76
Other Long-Term Liabilities	58.54	56.91	110.19	18.47	17	23.3
Total Long-Term Liabilities	138.67	140.04	187.8	112.72	100.39	142.06
Total Liabilities	1,134	1,321	1,268	785.27	700.72	752.4
Total Debt	116.93	121.92	108.83	128.96	134.67	168.25
Debt Growth	-1.19%	12.02%	-15.61%	-4.24%	-19.96%	4696.07%
Retained Earnings	543.09	555.46	577.65	601.59	491.36	451.73
Comprehensive Income	-96.76	-85.33	-91.89	-40.29	16.03	-40.11
Shareholders' Equity	1,041	1,080	1,048	1,163	1,117	1,007
Net Cash / Debt	236.16	295.4	289.47	436.87	353.34	250.52
Net Cash / Debt Growth	-16.70%	2.05%	-33.74%	23.64%	41.04%	-30.59%
Net Cash Per Share	3.98	4.90	4.61	6.80	5.72	3.82
Working Capital	163.46	172.08	181	591.62	464.22	390.12
Book Value Per Share	18.89	19.22	17.47	19.16	18.35	15.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).