Criteo S.A. (CRTO) financial statements (2021 and earlier)

Company profile

Business Address 32 RUE BLANCHE
PARIS, 75009
State of Incorp.
Fiscal Year End December 31
SIC 7311 - Advertising Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments488 364414270
Cash and cash equivalents488 364414270
Receivables474 474484397
Prepaid expense10 121214
Derivative instruments and hedges, assets  25 
Other current assets21 232619
Other undisclosed current assets71 595042
Total current assets:1,065 934992743
Noncurrent Assets
Operating lease, right-of-use asset114 
Nontrade receivables18 202017
Property, plant and equipment190 184162109
Long-term investments and receivables42    
Long-term investments42    
Intangible assets, net (including goodwill)406 425333312
Goodwill326 313237209
Intangible assets, net (excluding goodwill)80 11296103
Deferred income tax assets20 
Other undisclosed noncurrent assets  342531
Total noncurrent assets:789 663540469
TOTAL ASSETS:1,853 1,5971,5311,211
Current Liabilities
Accounts payable and accrued liabilities513 555552481
Accounts payable367 425417366
Employee-related liabilities85 666656
Taxes payable61 636959
Deferred revenue0 
Debt14  16
Derivative instruments and hedges, liabilities    2
Other liabilities33 476630
Other undisclosed current liabilities39 421
Total current liabilities:600 605621520
Noncurrent Liabilities
Long-term debt and lease obligation83  277
Long-term debt, excluding current maturities   277
Operating lease, liability83 
Liabilities, other than long-term debt17 1183
Deferred income tax liabilities5 
Liability, pension and other postretirement and postemployment benefits6 653
Other liabilities6 53 
Other undisclosed noncurrent liabilities0 1331
Total noncurrent liabilities:100 241382
Total liabilities:701 629634601
Stockholders' equity
Stockholders' equity attributable to parent1,117 944882600
Common stock2 222
Treasury stock, value(86) (79)  
Additional paid in capital693 663591488
Accumulated other comprehensive income (loss)16 (31)(12)(89)
Retained earnings491 388300198
Stockholders' equity attributable to noncontrolling interest36 241610
Total stockholders' equity:1,153 968898610
TOTAL LIABILITIES AND EQUITY:1,853 1,5971,5311,211

Income statement (P&L) ($ in millions)

Revenues2,073 2,3002,2971,799
Cost of revenue(1,385) (1,466)(1,477)(1,154)
Cost of goods and services sold(1,248) (1,334)(1,356)(1,069)
Gross profit:688 834819645
Operating expenses(579) (687)(682)(524)
Operating income:109 147138121
Nonoperating expense(2) (5)(10)(1)
Investment income, nonoperating1 111
Foreign currency transaction gain (loss), before tax(0) (4)(7)1
Interest and debt expense(3) (2)(3)(2)
Income from continuing operations before equity method investments, income taxes:104 140125118
Other undisclosed income from continuing operations before income taxes3 232
Income from continuing operations before income taxes:107 142128120
Income tax expense(32) (46)(32)(33)
Net income:75 969787
Net loss attributable to noncontrolling interest(3) (7)(5)(5)
Net income available to common stockholders, diluted:72 899182

Comprehensive Income ($ in millions)

Net income:75 969787
Other comprehensive income (loss)58 (18)77(20)
Other undisclosed comprehensive loss(0)    
Comprehensive income:133 7817468
Comprehensive loss, net of tax, attributable to noncontrolling interest(2) (0)(6)(5)
Comprehensive income, net of tax, attributable to parent:131 7816863

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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