Criteo S.A. (CRTO) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments419364414270
Cash and cash equivalents419364414270
Receivables482474484397
Prepaid expense8121214
Derivative instruments and hedges, assets 25 
Other current assets17232619
Other undisclosed current assets75595042
Total current assets:1,000934992743
Noncurrent Assets
Operating lease, right-of-use asset142
Nontrade receivables22202017
Property, plant and equipment194184162109
Intangible assets, net (including goodwill)404425333312
Goodwill317313237209
Intangible assets, net (excluding goodwill)8711296103
Deferred income tax assets28
Other undisclosed noncurrent assets 342531
Total noncurrent assets:790663540469
TOTAL ASSETS:1,7901,5971,5311,211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities519555552481
Accounts payable390425417366
Employee-related liabilities75666656
Taxes payable54636959
Debt46 16
Derivative instruments and hedges, liabilities   2
Other liabilities36476630
Other undisclosed current liabilities10421
Total current liabilities:610605621520
Noncurrent Liabilities
Long-term debt and lease obligation118 277
Long-term debt, excluding current maturities  277
Operating lease, liability118
Liabilities, other than long-term debt231183
Deferred income tax liabilities9
Liability, pension and other postretirement and postemployment benefits8653
Other liabilities653 
Other undisclosed noncurrent liabilities11331
Total noncurrent liabilities:142241382
Total liabilities:752629634601
Stockholders' equity
Stockholders' equity attributable to parent1,007944882600
Common stock2222
Treasury stock, value(75)(79)  
Additional paid in capital668663591488
Accumulated other comprehensive loss(40)(31)(12)(89)
Retained earnings452388300198
Stockholders' equity attributable to noncontrolling interest31241610
Total stockholders' equity:1,038968898610
TOTAL LIABILITIES AND EQUITY:1,7901,5971,5311,211

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues2,2622,3002,2971,799
Cost of revenue(1,432)(1,466)(1,477)(1,154)
Cost of goods and services sold(1,315)(1,334)(1,356)(1,069)
Gross profit:829834819645
Operating expenses(688)(687)(682)(524)
Operating income:141147138121
Nonoperating expense(6)(5)(10)(1)
Investment income, nonoperating2111
Foreign currency transaction gain (loss), before tax(4)(4)(7)1
Interest and debt expense(2)(2)(3)(2)
Income from continuing operations before equity method investments, income taxes:133140125118
Other undisclosed income from continuing operations before income taxes2232
Income from continuing operations before income taxes:135142128120
Income tax expense(39)(46)(32)(33)
Net income:96969787
Net loss attributable to noncontrolling interest(5)(7)(5)(5)
Net income available to common stockholders, diluted:91899182

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:96969787
Other comprehensive income (loss)(9)(18)77(20)
Other undisclosed comprehensive income0   
Comprehensive income:877817468
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(6)(5)
Comprehensive income, net of tax, attributable to parent:867816863

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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