Criteo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	411.34	373.2	515.53	488.01	418.76	364.43	414.11	270.32	353.54	351.83	Upgrade
Short-Term Investments	5.97	25.1	50.3	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	417.31	398.3	565.83	488.01	418.76	364.43	414.11	270.32	353.54	351.83	Upgrade
Cash Growth	4.77%	-29.61%	15.95%	16.54%	14.91%	-12.00%	53.19%	-23.54%	0.49%	50.13%	Upgrade
Receivables	775.59	708.95	581.99	474.06	481.73	473.9	484.1	397.24	261.58	192.6	Upgrade
Other Current Assets	159.66	153.75	116.35	102.48	99.97	95.52	93.56	75.02	48.3	29.01	Upgrade
Total Current Assets	1,353	1,261	1,264	1,065	1,000	933.85	991.77	742.58	663.41	573.43	Upgrade
Property, Plant & Equipment	238.98	233.38	260.22	303.52	336.21	184.01	161.74	108.58	82.48	52.24	Upgrade
Long-Term Investments	21.87	80.93	11.44	59.92	21.75	20.46	19.53	17.03	17.18	11.53	Upgrade
Goodwill and Intangibles	705.09	691.12	412.33	405.55	403.99	424.92	333.05	312.36	58.44	40.68	Upgrade
Other Long-Term Assets	113.42	82.46	35.44	19.88	27.99	33.89	25.22	30.63	20.2	8.64	Upgrade
Total Long-Term Assets	1,079	1,088	719.42	788.86	789.92	663.28	539.53	468.6	178.31	113.08	Upgrade
Total Assets	2,432	2,349	1,984	1,853	1,790	1,597	1,531	1,211	841.72	686.51	Upgrade
Accounts Payable	838.52	742.92	430.25	367.03	390.28	425.38	417.03	365.79	246.38	164.58	Upgrade
Current Debt	38.79	31.22	34.71	51.28	49.49	1.02	1.5	7.97	7.16	9.52	Upgrade
Other Current Liabilities	303.18	305.85	207.6	182.03	170.57	178.95	202.47	146.03	104.3	88.41	Upgrade
Total Current Liabilities	1,180	1,080	672.55	600.33	610.34	605.34	621.01	519.79	357.84	262.51	Upgrade
Long-Term Debt	83.13	77.61	94.25	83.39	118.76	2.49	2.16	77.61	3.27	5.26	Upgrade
Other Long-Term Liabilities	56.91	110.19	18.47	17	23.3	21.41	10.44	3.91	1.58	2.39	Upgrade
Total Long-Term Liabilities	140.04	187.8	112.72	100.39	142.06	23.9	12.6	81.52	4.86	7.65	Upgrade
Total Liabilities	1,321	1,268	785.27	700.72	752.4	629.24	633.6	601.31	362.7	270.16	Upgrade
Total Debt	121.92	108.83	128.96	134.67	168.25	3.51	3.66	85.58	10.43	14.78	Upgrade
Debt Growth	12.02%	-15.61%	-4.24%	-19.96%	4696.07%	-4.07%	-95.73%	720.68%	-29.45%	30.61%	Upgrade
Retained Earnings	555.46	577.65	601.59	491.36	451.73	387.87	300.21	198.36	116.08	56.52	Upgrade
Comprehensive Income	-85.33	-91.89	-40.29	16.03	-40.11	-30.52	-12.24	-88.59	-69.02	-31.89	Upgrade
Shareholders' Equity	1,080	1,048	1,163	1,117	1,007	943.67	881.53	600.13	474.33	414.62	Upgrade
Net Cash / Debt	295.4	289.47	436.87	353.34	250.52	360.92	410.45	184.74	343.11	337.05	Upgrade
Net Cash / Debt Growth	2.05%	-33.74%	23.64%	41.04%	-30.59%	-12.07%	122.18%	-46.16%	1.80%	51.12%	Upgrade
Net Cash Per Share	4.90	4.61	6.80	5.72	3.82	5.33	6.05	2.81	5.27	5.31	Upgrade
Working Capital	172.08	181	591.62	464.22	390.12	328.51	370.76	222.79	305.57	310.92	Upgrade
Book Value Per Share	19.22	17.47	19.16	18.35	15.66	14.20	13.53	9.47	7.67	7.04	Upgrade

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).