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Criteo S a   (CRTO)
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Criteo S A Balance Sheet Quarterly

CRTO


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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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