CRITEO SA-SPON ADR (CRTO) Stock Balance Sheet
NASDAQ:CRTO - US2267181046 - ADR
24.83 USD
+0.17 (+0.69%)
24.3 USD
-0.53 (-2.13%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 12.48M | 50.82M | 65.90M | 137.20M | |||
| Cash Equivalents | 205.70M | 278.21M | 285.52M | 282.30M | 378.30M | |||
| Marketable Securities | 17.88M | 26.24M | 5.97M | 25.10M | 50.30M | |||
| Receivables | 759.10M | 866.35M | 894.24M | 817.60M | 673.40M | |||
| Other Current Assets | 43.31M | 40.83M | 116.01M | 70.10M | 24.90M | |||
| Total Current Assets | 1.03B | 1.22B | 1.35B | 1.26B | 1.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 240.21M | 206.69M | 238.98M | 233.40M | 260.20M | |||
| Investments And Advances | 22.96M | 19.92M | 21.87M | 5.90M | 11.40M | |||
| Goodwill | 534.90M | 515.19M | 524.20M | 515.10M | 329.70M | |||
| Intangibles | 160.10M | 158.38M | 180.89M | 176.00M | 82.60M | |||
| Other Non-Current Assets | 129.98M | 142.16M | 113.42M | 157.50M | 35.40M | |||
| Total Non-Current Assets | 1.09B | 1.04B | 1.08B | 1.09B | 719.40M | |||
| TOTAL ASSETS | 2.11B | 2.27B | 2.43B | 2.35B | 1.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.10M | 3.33M | 3.39M | 200.00K | 600.00K | |||
| Accrued Expenses | 118.83M | 135.04M | 148.69M | 116.60M | 132.20M | |||
| Accounts Payable | 632.79M | 808.96M | 841.87M | 768.30M | 434.80M | |||
| Other Current Liabilities | 68.83M | 99.28M | 186.54M | 194.90M | 105.00M | |||
| Total Current Liabilities | 833.55M | 1.05B | 1.18B | 1.08B | 672.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 335.00K | 297.00K | 77.00K | 100.00K | 400.00K | |||
| Deferred Taxes/Income | 4.55M | 4.07M | 1.08M | 3.50M | 3.10M | |||
| Other Non-Current Liabilities | 148.18M | 134.39M | 138.88M | 184.30M | 109.30M | |||
| Total Non-Current Liabilities | 191.61M | 170.66M | 171.83M | 220.90M | 148.00M | |||
| TOTAL LIABILITIES | 1.03B | 1.22B | 1.35B | 1.30B | 820.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 627.08M | 571.74M | 555.46M | 577.70M | 601.60M | |||
| Additional Paid In Capital | 715.24M | 709.58M | 769.24M | 734.50M | 731.20M | |||
| Minority Interest | 38.55M | 31.91M | 31.79M | 33.10M | 35.20M | |||
| Common Shares | 1.93M | 1.93M | 2.02M | 2.10M | 2.10M | |||
| Treasury Stock | -190.83M | -125.30M | -161.79M | -174.30M | -131.60M | |||
| Other Shareholders' Equity | -64.45M | -108.77M | -85.33M | -91.90M | -40.30M | |||
| Shares Outstanding | 49.66M | 51.51M | 52.93M | 54.38M | 57.61M | |||
| Tangible Book Value per Share | 7.53 | 6.92 | 6.72 | 6.23 | 12.37 | |||
| Total Shareholders' Equity | 1.09B | 1.05B | 1.08B | 1.05B | 1.16B | |||
| TOTAL LIABILITIES AND EQUITY | 2.11B | 2.27B | 2.43B | 2.35B | 1.98B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.23 | 1.17 | 1.15 | 1.17 | 1.88 | |||
| Return On Assets (ROA) | 6.46% | 4.92% | 2.19% | 0.38% | 6.78% | |||
| Return On Equity (ROE) | 12.54% | 10.63% | 4.93% | 0.86% | 11.56% | |||
| Return On Invested Capital (ROIC) | 10.68% | 9.66% | 5.90% | 1.41% | 10.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.94% | 12.87% | 7.69% | 1.86% | 15.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.78% | 48.72% | 28.98% | 6.62% | 28.98% | |||
All data in USD , ROIC based on taxRate of 0.26