Criteo S.A. (CRTO)

Criteo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	208.74	336.34	348.2	515.53	488.01	418.76
Short-Term Investments	23.01	5.97	25.1	50.3	-	-
Cash & Short-Term Investments	231.75	342.31	373.3	565.83	488.01	418.76
Cash Growth	7.32%	-8.30%	-34.03%	15.95%	16.54%	14.91%
Accounts Receivable	646.28	775.59	708.95	581.99	474.06	481.73
Other Receivables	151.59	118.65	108.65	91.43	87.07	86.97
Receivables	797.88	894.24	817.6	673.42	561.13	568.7
Prepaid Expenses	29.61	32.86	24.55	15.28	9.8	7.89
Restricted Cash	75.25	75	25	-	-	-
Other Current Assets	5.83	8.15	20.55	9.64	5.61	5.11
Total Current Assets	1,140	1,353	1,261	1,264	1,065	1,000
Property, Plant & Equipment	227.22	238.98	233.38	260.22	303.52	336.21
Long-Term Investments	10.56	21.87	5.93	11.44	59.92	21.75
Goodwill	526.57	524.2	515.14	329.7	325.81	317.1
Other Intangible Assets	170.36	180.89	175.98	82.63	79.74	86.89
Long-Term Deferred Tax Assets	71.13	52.68	31.65	35.44	19.88	27.99
Other Long-Term Assets	62.22	60.74	125.82	-	-	-
Total Assets	2,208	2,432	2,349	1,984	1,853	1,790
Accounts Payable	630	838.52	742.92	430.25	367.03	390.28
Accrued Expenses	215.9	203.26	161.27	175.8	158.2	124.88
Current Portion of Long-Term Debt	4.75	3.39	0.22	0.64	2.89	3.64
Current Portion of Leases	26.16	35.4	31	34.07	48.39	45.85
Current Income Taxes Payable	15.49	17.21	13.04	6.64	2.63	3.42
Current Unearned Revenue	15.98	0.01	0.01	0.08	0.08	0.23
Other Current Liabilities	66.33	82.69	131.54	25.08	21.12	42.04
Total Current Liabilities	974.62	1,180	1,080	672.55	600.33	610.34
Long-Term Debt	0.32	0.08	0.07	0.36	0.39	0.77
Long-Term Leases	87.32	83.05	77.54	93.89	83.01	117.99
Long-Term Deferred Tax Liabilities	3.18	1.08	3.46	3.05	5.3	9.27
Other Long-Term Liabilities	52.48	51.71	103.01	9.89	5.54	5.54
Total Liabilities	1,123	1,321	1,268	785.27	700.72	752.4
Common Stock	1.97	2.02	2.08	2.15	2.16	2.16
Additional Paid-In Capital	728.71	769.24	734.49	731.25	693.16	668.39
Retained Earnings	557.07	555.46	577.65	601.59	491.36	451.73
Treasury Stock	-153	-161.79	-174.29	-131.56	-85.57	-74.9
Comprehensive Income & Other	-83.35	-85.33	-91.89	-40.29	16.03	-40.11
Total Common Equity	1,051	1,080	1,048	1,163	1,117	1,007
Minority Interest	34.1	31.79	33.07	35.19	35.55	30.72
Shareholders' Equity	1,086	1,111	1,081	1,198	1,153	1,038
Total Liabilities & Equity	2,208	2,432	2,349	1,984	1,853	1,790
Total Debt	118.55	121.92	108.83	128.96	134.67	168.25
Net Cash (Debt)	118.8	236.97	264.47	441.87	395.15	250.52
Net Cash Growth	5.32%	-10.40%	-40.15%	11.82%	57.73%	-30.59%
Net Cash Per Share	1.91	3.93	4.21	6.88	6.39	3.82
Filing Date Shares Outstanding	55.18	55.23	55.83	60.76	60.76	61.92
Total Common Shares Outstanding	54.78	55.77	57.26	60.68	60.64	62.29
Working Capital	165.7	172.08	181	591.62	464.22	390.12
Book Value Per Share	19.19	19.36	18.30	19.17	18.42	16.17
Tangible Book Value	354.48	374.52	356.92	750.81	711.59	603.28
Tangible Book Value Per Share	6.47	6.72	6.23	12.37	11.73	9.68
Machinery	-	308.27	300.88	347.81	468.7	448.37
Construction In Progress	-	46.58	47.53	13.4	14.16	4.31
Leasehold Improvements	-	17.74	12.97	13.43	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.