← Criteo S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $270.3m | $414.1m | $364.4m | $418.8m | $488.0m | $515.5m | $348.2m | $336.3m | $290.7m | $342.0m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | — | — | — | — | $53.2m | |
| Assets, Current | $742.6m | $991.8m | $933.9m | $1.0b | $1.1b | $1.3b | $1.3b | $1.4b | $1.2b | $1.1b | |
| Property, Plant and Equipment, Net | $108.6m | $161.7m | $184.0m | $194.2m | $189.5m | $140.0m | $131.2m | $126.5m | $107.2m | $139.3m | |
| Goodwill | $209.4m | $236.8m | $312.9m | $317.1m | $325.8m | $329.7m | $515.1m | $524.2m | $515.2m | $535.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $102.9m | $96.2m | $112.0m | $86.9m | $79.7m | $82.6m | $176.0m | $180.9m | $158.4m | $151.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $142.0m | $114.0m | $120.3m | $102.2m | $112.5m | $99.5m | $134.2m | |
| Other Assets, Noncurrent | — | — | — | — | — | — | $50.8m | $60.7m | $61.2m | $45.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $397.2m | $484.1m | $473.9m | $481.7m | $474.1m | $582.0m | $708.9m | $775.6m | $800.9m | $582.1m | |
| Assets | $1.2b | $1.5b | $1.6b | $1.8b | $1.9b | $2.0b | $2.3b | $2.4b | $2.3b | $2.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $45.9m | $48.4m | $34.1m | $31.0m | $35.4m | $25.8m | $33.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $118.0m | $83.0m | $93.9m | $77.5m | $83.1m | $77.6m | $105.3m | |
| Deferred Revenue, Current | $3.1m | $706k | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $5.5m | $982k | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $77.4m | $1.8m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $519.8m | $621.0m | $605.3m | $610.3m | $600.3m | $672.5m | $1.1b | $1.2b | $1.0b | $844.7m | |
| Deferred Income Tax Liabilities, Net | $686k | $2.5m | $10.8m | $9.3m | $5.3m | $3.1m | $3.5m | $1.1m | $4.1m | $5.3m | |
| Other Liabilities, Noncurrent | — | $2.8m | $5.1m | $5.5m | $5.5m | $9.9m | $69.2m | $19.1m | $20.2m | $31.8m | |
| Long-term Debt | $77.4m | $1.8m | $2.9m | $2.1m | $1.5m | — | — | — | — | — | |
| Liabilities | $601.3m | $633.6m | $629.2m | $752.4m | $700.7m | $785.3m | $1.3b | $1.3b | $1.2b | $1.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $2.1m | $2.2m | $2.2m | $2.2m | $2.2m | $2.1m | $2.1m | $2.0m | $1.9m | $1.9m | |
| Retained Earnings (Accumulated Deficit) | $198.4m | $300.2m | $387.9m | $451.7m | $491.4m | $601.6m | $577.7m | $555.5m | $571.7m | $630.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($88.6m) | ($12.2m) | ($30.5m) | ($40.1m) | $16.0m | ($40.3m) | ($91.9m) | ($85.3m) | ($108.8m) | ($68.9m) | |
| Additional Paid in Capital, Common Stock | $488.3m | $591.4m | $663.3m | $668.4m | $693.2m | $731.2m | $734.5m | $769.2m | $709.6m | $706.3m | |
| Stockholders' Equity Attributable to Parent | $600.1m | $881.5m | $943.7m | $1.0b | $1.1b | $1.2b | $1.0b | $1.1b | $1.0b | $1.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $9.7m | $16.2m | $24.2m | $30.7m | $35.5m | $35.2m | $33.1m | $31.8m | $31.9m | $36.5m | |
| Liabilities and Equity | $1.2b | $1.5b | $1.6b | $1.8b | $1.9b | $2.0b | $2.3b | $2.4b | $2.3b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.