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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments488627578437 409
Cash and cash equivalents488627578437 409
Receivables474336330364 357
Prepaid expense1010811 10
Derivative instruments and hedges, assets  00  
Other current assets21191720 18
Other undisclosed current assets71606577 66
Total current assets:1,0651,051999909 859
Noncurrent Assets
Operating lease, right-of-use asset114120138140 170
Nontrade receivables18202020 21
Property, plant and equipment190196196182 198
Long-term investments and receivables42     
Long-term investments42     
Intangible assets, net (including goodwill)406398395395 411
Goodwill326320317315 315
Intangible assets, net (excluding goodwill)80787880 96
Deferred income tax assets20353429 43
Other undisclosed noncurrent assets 2322   
Total noncurrent assets:789792805767 843
TOTAL ASSETS:1,8531,8431,8041,676 1,702
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities513408389426 430
Accounts payable367293281300 322
Employee-related liabilities85696273 60
Taxes payable61464752 48
Deferred revenue000   
Debt14121247 49
Other liabilities33433936 39
Other undisclosed current liabilities392042038 10
Total current liabilities:600668643517 528
Noncurrent Liabilities
Long-term debt and lease obligation8391106114 136
Operating lease, liability8391106114 136
Liabilities, other than long-term debt17222118 22
Deferred income tax liabilities5888 8
Liability, pension and other postretirement and postemployment benefits61197 9
Other liabilities6333 5
Other undisclosed noncurrent liabilities0001 1
Total noncurrent liabilities:100113126132 159
Total liabilities:701781769649 687
Stockholders' equity
Stockholders' equity attributable to parent1,1171,0291,003995 983
Common stock2222 2
Treasury stock, value(86)(92)(91)(80) (39)
Additional paid in capital693686683677 663
Accumulated other comprehensive income (loss)16(20)(44)(54) (58)
Retained earnings491453452450 415
Stockholders' equity attributable to noncontrolling interest36333232 31
Total stockholders' equity:1,1531,0621,0351,027 1,014
TOTAL LIABILITIES AND EQUITY:1,8531,8431,8041,676 1,702

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues661470438503(1,609)523
Cost of revenue(443)(319)(292)(331) (333)
Cost of goods and services sold(408)(284)(258)(297) (302)
Gross profit:218151146172 190
Operating expenses(151)(143)(136)(148) (160)
Operating income:6781024 29
Nonoperating expense(0)(0)(1)(0) (1)
Investment income, nonoperating1000 0
Foreign currency transaction gain (loss), before tax00(0)(2) (1)
Other nonoperating income (expense)(0)(0)(0)1 (0)
Interest and debt expense(1)(1)(1)(0) (0)
Income from continuing operations before equity method investments, income taxes:667823 28
Other undisclosed income from continuing operations before income taxes1110 0
Income from continuing operations before income taxes:678923 28
Income tax expense(20)(2)(3)(7) (8)
Net income:475616 21
Net loss attributable to noncontrolling interest(2)(0)(0)(1) (2)
Net income available to common stockholders, diluted:455615 19

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income:475616 21
Other comprehensive income (loss)372510(14) (25)
Other undisclosed comprehensive loss(0)     
Comprehensive income (loss):8331162 (4)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(1)(1)(1) (2)
Comprehensive income (loss), net of tax, attributable to parent:8430161 (6)

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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