Criteo S.A. (CRTO) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments566488 364414270
Cash and cash equivalents516488 364414270
Short-term investments50     
Receivables582474 474484397
Prepaid expense1510 121214
Derivative instruments and hedges, assets   25 
Other current assets3421 232619
Other undisclosed current assets6771 595042
Total current assets:1,2641,065 934992743
Noncurrent Assets
Operating lease, right-of-use asset120114 
Nontrade receivables618 202017
Property, plant and equipment140190 184162109
Long-term investments and receivables542    
Long-term investments542    
Intangible assets, net (including goodwill)412406 425333312
Goodwill330326 313237209
Intangible assets, net (excluding goodwill)8380 11296103
Deferred income tax assets3520 
Other undisclosed noncurrent assets   342531
Total noncurrent assets:719789 663540469
TOTAL ASSETS:1,9841,853 1,5971,5311,211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities595513 555552481
Accounts payable430367 425417366
Employee-related liabilities9885 666656
Taxes payable6761 636959
Deferred revenue00 
Debt1714  16
Derivative instruments and hedges, liabilities     2
Other liabilities4033 476630
Other undisclosed current liabilities2039 421
Total current liabilities:673600 605621520
Noncurrent Liabilities
Long-term debt and lease obligation9483  277
Long-term debt, excluding current maturities    277
Operating lease, liability9483 
Liabilities, other than long-term debt1817 1183
Deferred income tax liabilities35 
Liability, pension and other postretirement and postemployment benefits66 653
Other liabilities106 53 
Other undisclosed noncurrent liabilities00 1331
Total noncurrent liabilities:113100 241382
Total liabilities:785701 629634601
Stockholders' equity
Stockholders' equity attributable to parent1,1631,117 944882600
Common stock22 222
Treasury stock, value(132)(86) (79)  
Additional paid in capital731693 663591488
Accumulated other comprehensive income (loss)(40)16 (31)(12)(89)
Retained earnings602491 388300198
Stockholders' equity attributable to noncontrolling interest3536 241610
Total stockholders' equity:1,1981,153 968898610
TOTAL LIABILITIES AND EQUITY:1,9841,853 1,5971,5311,211

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues2,2542,073 2,3002,2971,799
Cost of revenue(1,472)(1,385) (1,466)(1,477)(1,154)
Cost of goods and services sold(1,333)(1,248) (1,334)(1,356)(1,069)
Gross profit:782688 834819645
Operating expenses(630)(579) (687)(682)(524)
Operating income:152109 147138121
Nonoperating income (expense)2(2) (5)(10)(1)
Investment income, nonoperating11 111
Foreign currency transaction gain (loss), before tax(2)(0) (4)(7)1
Other nonoperating income (expense)2(0) (0)(0)(0)
Interest and debt expense(2)(3) (2)(3)(2)
Income from continuing operations before equity method investments, income taxes:152104 140125118
Other undisclosed income from continuing operations before income taxes23 232
Income from continuing operations before income taxes:154107 142128120
Income tax expense(16)(32) (46)(32)(33)
Net income:13875 969787
Net loss attributable to noncontrolling interest(3)(3) (7)(5)(5)
Net income available to common stockholders, diluted:13472 899182

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:13875 969787
Other comprehensive income (loss)(60)58 (18)77(20)
Other undisclosed comprehensive loss (0)    
Comprehensive income:77133 7817468
Comprehensive income (loss), net of tax, attributable to noncontrolling interest4(2) (0)(6)(5)
Comprehensive income, net of tax, attributable to parent:81131 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: