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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Criteo S.A. Balance Sheet 2011-2024 | CRTO
Annual Balance Sheet Criteo S.A.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-218 M | -240 M | -388 M | -440 M | -239 M | -351 M | -411 M | -187 M | -344 M | -339 M | -309 M | -49.5 M | -21.2 M |
Long Term Debt |
83.1 M | 77.5 M | 93.9 M | 13 K | - | - | 1.8 M | 77.4 M | 3.27 M | 5.05 M | 8.16 M | 5.12 M | - |
Long Term Debt Current |
35.4 M | 31 M | 34.1 M | 48.4 M | 45.9 M | - | 982 K | 5.52 M | 5.97 M | - | - | - | - |
Total Non Current Liabilities |
140 M | 188 M | 113 M | 100 M | 142 M | 23.9 M | 12.6 M | 81.5 M | 4.86 M | 7.67 M | 10.1 M | 6.32 M | 214 K |
Total Current Liabilities |
1.18 B | 1.08 B | 673 M | 600 M | 610 M | 605 M | 621 M | 520 M | - | - | - | - | - |
Total Liabilities |
1.32 B | 1.27 B | 785 M | 701 M | 752 M | 629 M | 634 M | 601 M | 363 M | 271 M | 174 M | 101 M | 49.5 M |
Deferred Revenue |
10 K | 10 K | 82 K | 12.3 M | 13.8 M | 11 M | 34.2 M | 12.3 M | 6.4 M | 4.52 M | 3.33 M | 1.17 M | 347 K |
Retained Earnings |
555 M | 578 M | 602 M | 491 M | 452 M | 388 M | 300 M | 198 M | 116 M | 41.8 M | 1.47 M | 1.3 M | 7.94 M |
Total Assets |
2.43 B | 2.35 B | 1.98 B | 1.85 B | 1.79 B | 1.6 B | 1.53 B | 1.21 B | 842 M | 688 M | 540 M | 181 M | 82.9 M |
Cash and Cash Equivalents |
336 M | 348 M | 516 M | 488 M | 419 M | 364 M | 414 M | 270 M | 354 M | 352 M | - | - | - |
Book Value |
1.11 B | 1.08 B | 1.2 B | 1.15 B | 1.04 B | 968 M | 898 M | 610 M | 479 M | 417 M | 366 M | 79.9 M | 33.4 M |
Total Shareholders Equity |
1.08 B | 1.05 B | 1.2 B | 1.15 B | 1.01 B | 944 M | 882 M | 600 M | 479 M | 416 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Criteo S.A.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
87.3 M | 78.8 M | 80.1 M | 83.1 M | 83 M | 74.7 M | 80.8 M | 77.5 M | 77.9 M | - | 84.7 M | 93.9 M | 92.9 M | 104 M | 61.9 M | 1.5 M | 83 M | 83 M | 83 M | 2.12 M | 118 M | 118 M | 118 M | 2.94 M | 2.33 M | 1.4 M | 1.66 M | 1.8 M | 2 M | 1.8 M | 1.8 M | 77.4 M | 77.4 M | 77.4 M | 77.4 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 5.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
148 M | 139 M | 139 M | 140 M | 145 M | 136 M | 148 M | 188 M | 182 M | - | 100 M | 113 M | 113 M | 128 M | 81.7 M | 100 M | 100 M | 100 M | 100 M | 142 M | 142 M | 142 M | 142 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 81.5 M | 81.5 M | 81.5 M | 81.5 M | 4.86 M | 4.86 M | 4.86 M | 4.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.12 B | 1.09 B | 1.13 B | 1.32 B | 1.11 B | 1.09 B | 1.14 B | 1.27 B | 1.05 B | - | 713 M | 785 M | 663 M | 684 M | 639 M | 701 M | 701 M | 701 M | 701 M | 752 M | 752 M | 752 M | 752 M | 629 M | 629 M | 629 M | 629 M | 634 M | 634 M | 634 M | 634 M | 601 M | 601 M | 601 M | 601 M | 363 M | 363 M | 363 M | 363 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 2.7 M | 3.23 M | 10 K | - | - | 27 K | 10 K | - | - | 1.06 M | 82 K | 380 K | 798 K | 988 K | 84 K | 84 K | 84 K | 84 K | 227 K | 227 K | 227 K | 227 K | 623 K | 623 K | 623 K | 666 K | 706 K | 448 K | 441 K | 1.33 M | 3.12 M | 3.12 M | 3.12 M | 3.12 M | 159 K | 159 K | 159 K | 159 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
557 M | 537 M | 543 M | 555 M | 504 M | 528 M | 552 M | 578 M | 569 M | - | 620 M | 602 M | 534 M | 520 M | 511 M | 491 M | 491 M | 491 M | 491 M | 452 M | 452 M | 452 M | 452 M | 388 M | 388 M | 388 M | 388 M | 300 M | 300 M | 300 M | 300 M | 198 M | 198 M | 198 M | 198 M | 116 M | 116 M | 116 M | 116 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.21 B | 2.17 B | 2.21 B | 2.43 B | 2.14 B | 2.13 B | 2.19 B | 2.35 B | 2.12 B | - | 1.92 B | 1.98 B | 1.81 B | 1.84 B | 1.78 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 842 M | 842 M | 842 M | 842 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
209 M | 217 M | 267 M | 336 M | 270 M | 298 M | 381 M | 348 M | 407 M | 563 M | 589 M | 516 M | 497 M | 490 M | 520 M | 488 M | 488 M | 488 M | 488 M | 419 M | 419 M | 419 M | 419 M | 364 M | 364 M | 364 M | 364 M | 414 M | 414 M | 414 M | 414 M | 270 M | 270 M | 270 M | 270 M | 354 M | 354 M | 354 M | 354 M | 352 M | - | - | - | 323 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.09 B | 1.07 B | 1.07 B | 1.11 B | 1.03 B | 1.04 B | 1.05 B | 1.08 B | 1.08 B | - | 1.2 B | 1.2 B | 1.15 B | 1.16 B | 1.14 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 968 M | 968 M | 968 M | 968 M | 898 M | 898 M | 898 M | 898 M | 610 M | 610 M | 610 M | 610 M | 479 M | 479 M | 479 M | 479 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.05 B | 1.04 B | 1.04 B | 1.08 B | 1.03 B | 1.04 B | 1.05 B | 1.05 B | 1.08 B | 1.11 B | 1.2 B | 1.16 B | 1.15 B | 1.16 B | 1.14 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 944 M | 944 M | 944 M | 944 M | 882 M | 882 M | 882 M | 882 M | 600 M | 600 M | 600 M | 600 M | 474 M | 474 M | 474 M | 474 M | 416 M | - | - | - | 366 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency