Criteo S A Balance Sheet Quarterly
CRTO
Select the Financial Report: |
Period: |
Fiscal Year: |
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CRTO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
336.34 |
194.86 |
223.18 |
305.66 |
348.20 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
5.97 |
21.09 |
21.15 |
21.17 |
25.10 |
Cash
& Short-term Investments |
342.31 |
215.95 |
244.33 |
326.83 |
373.30 |
Accounts receivable |
775.59 |
624.56 |
573.46 |
545.84 |
708.95 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Prepaid Income Taxes |
2.07 |
29.92 |
28.47 |
28.01 |
23.61 |
Prepaid Other Taxes and Other Taxes Receivable |
109.31 |
- |
- |
- |
78.27 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
234.66 |
234.43 |
240.80 |
252.48 |
178.75 |
Total Current Assets |
1,352.56 |
1,074.94 |
1,058.60 |
1,125.15 |
1,261.00 |
Equipment/Property/Plant Net |
126.49 |
134.24 |
143.72 |
146.21 |
131.21 |
Goodwill net |
524.20 |
518.66 |
522.54 |
522.79 |
515.14 |
Intangible Assets |
180.89 |
174.03 |
179.19 |
179.88 |
175.98 |
Long-term investments |
16.58 |
15.89 |
16.30 |
10.88 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Nontrade Receivables, Noncurrent |
5.29 |
4.98 |
5.31 |
4.54 |
5.93 |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
176.00 |
165.00 |
153.00 |
161.00 |
231.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
52.68 |
56.01 |
52.02 |
44.30 |
31.65 |
Total Assets |
2,431.92 |
2,140.64 |
2,128.37 |
2,191.49 |
2,348.89 |
LIABILITIES |
Accounts Payable, Trade, Current |
838.52 |
668.55 |
616.59 |
602.18 |
742.92 |
Employee-related Liabilities, Current AC |
113.29 |
100.48 |
100.47 |
99.62 |
85.57 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
162.02 |
132.32 |
171.39 |
230.83 |
193.48 |
Taxes Payable |
66.66 |
59.58 |
60.57 |
60.29 |
58.03 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Loss Contingency Accrual At Carrying Value |
- |
- |
- |
- |
65.76 |
Financial Liabilities Current |
3.39 |
0.67 |
0.61 |
4.21 |
0.22 |
Deferred Income Tax Liabilities Net |
1.08 |
3.43 |
3.54 |
3.88 |
3.46 |
Total Current Liabilities |
1,180.49 |
960.94 |
949.02 |
992.92 |
1,079.99 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
4.12 |
4.03 |
4.36 |
4.14 |
3.71 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
135.92 |
140.82 |
131.98 |
144.24 |
184.09 |
Financial Liabilities Noncurrent |
0.08 |
0.07 |
0.08 |
0.08 |
0.07 |
Total Liabilities |
1,320.53 |
1,105.79 |
1,085.36 |
1,141.30 |
1,267.79 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.02 |
2.08 |
2.08 |
2.08 |
2.08 |
Treasury Stock Value |
-161.79 |
-212.09 |
-214.05 |
-211.40 |
-174.29 |
Additional Paid In Capital Common Stock |
769.24 |
811.38 |
787.67 |
760.40 |
734.49 |
Retained Earnings / Accumulated Deficit |
555.46 |
504.35 |
527.86 |
551.92 |
577.65 |
Other Equity |
-85.33 |
-100.48 |
-91.33 |
-85.42 |
-91.89 |
Noncontrolling interests & other |
31.79 |
29.62 |
30.77 |
32.60 |
33.07 |
Total
Stockholder's Equity |
1,111.39 |
1,034.85 |
1,043.01 |
1,050.19 |
1,081.11 |
Liabilities & Stockholder's
Equity |
2,431.92 |
2,140.64 |
2,128.37 |
2,191.49 |
2,348.89 |
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