CRITEO SA-SPON ADR (CRTO) Stock Balance Sheet
NASDAQ:CRTO - Nasdaq - US2267181046 - ADR - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 28.42M | 50.82M | 65.90M | 137.20M | 162.50M | |||
| Cash Equivalents | 180.32M | 285.52M | 282.30M | 378.30M | 325.60M | |||
| Marketable Securities | 23.01M | 5.97M | 25.10M | 50.30M | N/A | |||
| Receivables | 797.88M | 894.24M | 817.60M | 673.40M | 561.10M | |||
| Other Current Assets | 110.69M | 116.01M | 70.10M | 24.90M | 15.40M | |||
| Total Current Assets | 1.14B | 1.35B | 1.26B | 1.26B | 1.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 227.22M | 238.98M | 233.40M | 260.20M | 303.50M | |||
| Investments And Advances | 10.55M | 21.87M | 5.90M | 11.40M | 59.90M | |||
| Goodwill | 526.57M | 524.20M | 515.10M | 329.70M | 325.80M | |||
| Intangibles | 170.36M | 180.89M | 176.00M | 82.60M | 79.70M | |||
| Other Non-Current Assets | 133.34M | 113.42M | 157.50M | 35.40M | 19.90M | |||
| Total Non-Current Assets | 1.07B | 1.08B | 1.09B | 719.40M | 788.80M | |||
| TOTAL ASSETS | 2.21B | 2.43B | 2.35B | 1.98B | 1.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.75M | 3.39M | 200.00K | 600.00K | 2.90M | |||
| Accrued Expenses | 130.25M | 148.69M | 116.60M | 132.20M | 133.70M | |||
| Accounts Payable | 635.80M | 841.87M | 768.30M | 434.80M | 371.70M | |||
| Other Current Liabilities | 203.81M | 186.54M | 194.90M | 105.00M | 92.00M | |||
| Total Current Liabilities | 974.62M | 1.18B | 1.08B | 672.50M | 600.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 320.00K | 77.00K | 100.00K | 400.00K | 400.00K | |||
| Deferred Taxes/Income | 3.18M | 1.08M | 3.50M | 3.10M | 5.30M | |||
| Other Non-Current Liabilities | 144.73M | 138.88M | 184.30M | 109.30M | 94.70M | |||
| Total Non-Current Liabilities | 182.34M | 171.83M | 220.90M | 148.00M | 136.00M | |||
| TOTAL LIABILITIES | 1.16B | 1.35B | 1.30B | 820.50M | 736.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 557.07M | 555.46M | 577.70M | 601.60M | 491.40M | |||
| Additional Paid In Capital | 728.71M | 769.24M | 734.50M | 731.20M | 693.20M | |||
| Minority Interest | 34.10M | 31.79M | 33.10M | 35.20M | 35.50M | |||
| Common Shares | 1.97M | 2.02M | 2.10M | 2.10M | 2.20M | |||
| Treasury Stock | -153.00M | -161.79M | -174.30M | -131.60M | -85.60M | |||
| Other Shareholders' Equity | -83.34M | -85.33M | -91.90M | -40.30M | 16.00M | |||
| Shares Outstanding | 55.89M | 52.67M | 54.11M | 57.33M | 57.23M | |||
| Tangible Book Value per Share | 5.99 | 6.72 | 6.23 | 12.37 | 11.74 | |||
| Total Shareholders' Equity | 1.05B | 1.08B | 1.05B | 1.16B | 1.12B | |||
| TOTAL LIABILITIES AND EQUITY | 2.21B | 2.43B | 2.35B | 1.98B | 1.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.17 | 1.15 | 1.17 | 1.88 | 1.77 | |||
| Return On Assets (ROA) | 4.60% | 2.19% | 0.38% | 6.78% | 3.87% | |||
| Return On Equity (ROE) | 9.65% | 4.93% | 0.86% | 11.56% | 6.42% | |||
| Return On Invested Capital (ROIC) | 9.37% | 6.33% | 1.51% | 11.14% | 8.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.22% | 8.25% | 2.00% | 16.55% | 11.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.66% | 31.07% | 7.10% | 31.07% | 19.54% | |||
All data in USD , ROIC based on taxRate of 0.21