Criteo S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Criteo S.A.'s balance sheet done over the years? Its assets were worth $2,431,919,000 last year, which is more than in the previous period. 54% of Criteo S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,320,528,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 687100539 | 270.08M | 39.31% |
|---|---|---|---|
| 2015 | 773098000 | 332.42M | 43% |
| 2016 | 1211186000 | 601.30M | 49.65% |
| 2017 | 1531300000 | 633.60M | 41.38% |
| 2018 | 1597135000 | 629.24M | 39.4% |
| 2019 | 1790384000 | 752.39M | 42.02% |
| 2020 | 1853410000 | 700.72M | 37.81% |
| 2021 | 1983591000 | 785.27M | 39.59% |
| 2022 | 2348894000 | 1.26B | 53.97% |
| 2023 | 2431919000 | 1.32B | 54.3% |
CRTO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 336.34M | 348.2M | 515.52M | 488.01M | 418.76M | 364.42M | 414.11M | 270.31M | 324.73M | 352.38M |
Short term investments | 5.97M | 25.09M | 50.29M | 0 | 0 | 0 | 5.15M | 0 | 0 | 0 |
Net receivables | 894.23M | 810.83M | 664.16M | 555.13M | 564.47M | 546.60M | 484.10M | 452.92M | 261.58M | 216.92M |
Inventory | 0 | 25M | 1 | 1 | 0 | 0 | 3.24M | 0 | 2.77M | 9 |
Other current assets | 116.01M | 51.86M | 34.18M | 21.40M | 17.22M | 22.81M | 105.78M | 19.34M | 45.52M | 4.68M |
Total current assets | 1.35B | 1.26B | 1.26B | 1.06B | 1.00B | 933.85M | 991.76M | 742.58M | 609.44M | 573.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 238.98M | 233.38M | 260.21M | 303.51M | 336.20M | 184.01M | 161.73M | 108.58M | 75.76M | 52.32M |
Goodwill | 524.19M | 515.14M | 329.69M | 325.80M | 317.1M | 312.88M | 236.82M | 209.41M | 38.55M | 27.90M |
Intangible assets | 180.88M | 175.98M | 82.62M | 79.74M | 86.88M | 112.03M | 96.22M | 102.94M | 15.12M | 12.84M |
Long term investments | 21.86M | 5.92M | 11.43M | 59.91M | 21.74M | 20.46M | 19.52M | 17.02M | 15.78M | 11.54M |
Other non-current assets | 60.74M | 125.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total non-current assets | 1.07B | 1.08B | 719.42M | 788.86M | 789.92M | 663.28M | 539.53M | 468.60M | 163.65M | 113.25M |
Total assets | 2.43B | 2.34B | 1.98B | 1.85B | 1.79B | 1.59B | 1.53B | 1.21B | 773.09M | 687.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25.92M | 16.34M | 16.50M | 12.31M | 13.84M | 10.95M | 34.20M | 12.29M | 6.40M | 4.52M |
Short term debt | 38.78M | 31.00M | 34.06M | 48.38M | 45.85M | 13.18M | 982K | 5.52M | 5.99M | 282K |
Total current liabilities | 1.18B | 1.07B | 672.54M | 600.33M | 610.33M | 605.34M | 621.00M | 519.79M | 327.96M | 262.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 83.05M | 77.53M | 93.89M | 83.00M | 117.98M | 0 | 1.79M | 77.39M | 3.27M | 25K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 55.90M | 106.79M | 10.24M | 5.92M | 6.31M | 13.13M | 8.30M | 77.61M | 1.44M | 6.75M |
Total non-current liabilities | 140.04M | 187.79M | 112.72M | 100.39M | 142.05M | 23.9M | 12.59M | 81.51M | 4.46M | 7.91M |
Total liabilities | 1.32B | 1.26B | 785.27M | 700.72M | 752.39M | 629.24M | 633.60M | 601.30M | 332.42M | 270.08M |
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