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Criteo SA
NASDAQ:CRTO

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Criteo SA Logo
Criteo SA
NASDAQ:CRTO
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Price: 37.4 USD -0.05% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.2B
-9%
Assets
Growth Rates:
1 Year
+1%
3 Years
+24%
5 Years
+26%
7 Years
+78%
10 Years
+264%
1.2B
-14%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+73%
5 Years
+49%
7 Years
+101%
10 Years
+458%
1B
-4%
Equity
Growth Rates:
1 Year
+2%
3 Years
-6%
5 Years
+8%
7 Years
+58%
10 Years
+162%

Balance Sheet Decomposition
Criteo SA

2.2B
Assets
1.2B
Liabilities
2.2B
Assets
1.2B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 278.1m
Receivables 763.4m
Other Current Assets 116.9m
Non-Current Assets 1B
Long-Term Investments 16.2m
PP&E 223.6m
Intangibles 696.5m
Other Non-Current Assets 111.6m
Current Liabilities 995m
Accounts Payable 632.4m
Accrued Liabilities 155.1m
Other Current Liabilities 207.5m
Non-Current Liabilities 169.8m
Long-Term Debt 76k
Other Non-Current Liabilities 169.7m

Balance Sheet
Criteo SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
170
185
151
267
239
230
488
516
348
336
Cash
170
185
151
267
239
230
163
137
66
51
Cash Equivalents
0
0
0
0
0
0
326
378
282
286
Short-Term Investments
182
168
120
147
125
189
0
50
25
6
Total Receivables
217
298
456
557
551
569
561
673
818
894
Accounts Receivables
193
262
397
484
474
482
474
582
709
776
Other Receivables
24
36
59
73
78
87
87
91
109
119
Other Current Assets
5
12
16
21
18
13
15
25
70
116
Total Current Assets
573
663
743
992
934
1 001
1 065
1 264
1 261
1 353
PP&E Net
52
83
109
162
184
336
304
260
233
239
PP&E Gross
52
83
109
162
184
336
304
260
233
239
Accumulated Depreciation
38
64
107
167
239
259
293
235
230
246
Intangible Assets
13
17
103
96
112
87
80
83
176
181
Goodwill
28
42
209
237
313
317
326
330
515
524
Long-Term Investments
12
17
17
20
21
22
60
11
6
22
Other Long-Term Assets
9
20
31
25
34
28
20
35
158
113
Other Assets
28
42
209
237
313
317
326
330
515
524
Total Assets
687
N/A
842
+23%
1 211
+44%
1 531
+26%
1 597
+4%
1 790
+12%
1 853
+4%
1 984
+7%
2 349
+18%
2 432
+4%
Liabilities
Accounts Payable
177
254
381
448
447
395
372
435
768
842
Accrued Liabilities
31
42
56
66
66
121
134
132
117
149
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
7
0
2
1
4
3
1
0
3
Other Current Liabilities
45
54
83
106
92
91
92
105
195
187
Total Current Liabilities
263
358
520
621
605
610
600
673
1 080
1 180
Long-Term Debt
5
3
78
2
3
1
0
0
0
0
Deferred Income Tax
1
0
1
3
11
9
5
3
4
1
Minority Interest
2
5
10
16
24
31
36
35
33
32
Other Liabilities
1
1
3
8
11
132
95
109
184
139
Total Liabilities
272
N/A
367
+35%
611
+66%
650
+6%
654
+1%
783
+20%
736
-6%
821
+11%
1 301
+59%
1 352
+4%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
57
116
198
300
388
452
491
602
578
555
Additional Paid In Capital
388
425
488
591
663
668
693
731
735
769
Treasury Stock
0
0
0
0
79
75
86
132
174
162
Other Equity
32
69
89
12
31
40
16
40
92
85
Total Equity
415
N/A
474
+14%
600
+27%
882
+47%
944
+7%
1 007
+7%
1 117
+11%
1 163
+4%
1 048
-10%
1 080
+3%
Total Liabilities & Equity
687
N/A
842
+23%
1 211
+44%
1 531
+26%
1 597
+4%
1 790
+12%
1 853
+4%
1 984
+7%
2 349
+18%
2 432
+4%
Shares Outstanding
Common Shares Outstanding
61
63
64
66
64
62
61
61
57
56

See Also

Summary
CRTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRTO stock valuation using valuation multiples.
Wall Street Estimates
CRTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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