Criteo SA
For the period ended Mar 31, 2024. Filed May 2, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 2024
CRTO$17.14+3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Financial Position (Unaudited)
| Notes | March 31, 2024 | December 31, 2023 | |
|---|---|---|---|
| (in thousands) | |||
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | 3 | $266,862 | $336,341 |
| Trade receivables, net of allowances of $43.1 million and $43.3 million at March 31, 2024 and December 31, 2023, respectively. | 4 | 610,676 | 775,589 |
| Income taxes | 12 | 1,912 | 2,065 |
| Other taxes | 142,630 | 109,306 | |
| Other current assets | 5 | 50,131 | 48,291 |
| Restricted cash - current | 3 | 75,000 | 75,000 |
| Marketable securities - current portion | 3 | 11,226 | 5,970 |
| Total current assets | 1,158,437 | 1,352,562 | |
| Property, plant and equipment, net | 116,798 | 126,494 | |
| Intangible assets, net | 175,259 | 180,888 | |
| Goodwill | 521,198 | 524,197 | |
| Right of use assets - operating lease | 7 | 106,765 | 112,487 |
| Marketable securities - non-current portion | 3 | 10,811 | 16,575 |
| Non-current financial assets | 5,372 | 5,294 | |
| Other non-current assets | 5 | 60,221 | 60,742 |
| Deferred tax assets | 51,389 | 52,680 | |
| Total non-current assets | 1,047,813 | 1,079,357 | |
| Total assets | $2,206,250 | $2,431,919 | |
| Liabilities and shareholders' equity | |||
| Current liabilities: | |||
| Trade payables | $629,634 | $838,522 | |
| Contingencies - current portion | 14 | 1,387 | 1,467 |
| Income taxes | 12 | 14,693 | 17,213 |
| Financial liabilities - current portion | 3 | 4,946 | 3,389 |
| Lease liability - operating - current portion | 7 | 31,848 | 35,398 |
| Other taxes | 92,768 | 66,659 | |
| Employee - related payables | 123,293 | 113,287 | |
| Other current liabilities | 6 | 96,410 | 104,552 |
| Total current liabilities | 994,979 | 1,180,487 | |
| Deferred tax liabilities | 3,167 | 1,083 | |
| Defined benefit plans | 8 | 4,357 | 4,123 |
| Financial liabilities - non-current portion | 3 | 76 | 77 |
| Lease liability - operating - non-current portion | 7 | 80,059 | 83,051 |
| Contingencies - non-current portion | 14 | 32,625 | 32,625 |
| Other non-current liabilities | 6 | 18,388 | 19,082 |
| Total non-current liabilities | 138,672 | 140,041 | |
| Total liabilities | 1,133,651 | 1,320,528 | |
| Commitments and contingencies | |||
| Shareholders' equity: | |||
| Common shares, €0.025 par value, 61,181,001 and 61,165,663 shares authorized, issued and outstanding at March 31, 2024 and December 31, 2023, respectively. | 2,024 | 2,023 | |
| Treasury stock, 6,617,119 and 5,400,572 shares at cost as of March 31, 2024 and December 31, 2023, respectively. | (204,363) | (161,788) | |
| Additional paid-in capital | 797,492 | 769,240 | |
| Accumulated other comprehensive loss | (96,763) | (85,326) | |
| Retained earnings | 543,092 | 555,456 | |
| Equity-attributable to shareholders of Criteo S.A. | 1,041,482 | 1,079,605 | |
| Non-controlling interests | 31,117 | 31,786 | |
| Total equity | 1,072,599 | 1,111,391 | |
| Total equity and liabilities | $2,206,250 | $2,431,919 | |
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