Criteo CRTO Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	2.35B	2.19B	2.13B	2.14B	2.43B	2.21B	2.17B	2.21B
Total Current Assets	1.26B	1.13B	1.06B	1.07B	1.35B	1.16B	1.14B	1.14B
Cash and Equivalents	348.2M	305.66M	223.18M	194.86M	336.34M	266.86M	216.7M	208.74M
Total Non-Current Assets	985.72M	958.59M	968.8M	1.07B	1.08B	1.05B	1.03B	1.07B
Total Liabilities	1.27B	1.14B	1.09B	1.11B	1.32B	1.13B	1.09B	1.12B
Total Current Liabilities	1.08B	992.92M	949.02M	960.94M	1.18B	994.98M	955.89M	974.62M
Total Non-Current Liabilities	187.87M	148.46M	136.41M	144.85M	140.12M	138.75M	139.09M	148.24M
Common Equity	2.08M	2.08M	2.08M	2.08M	2.02M	2.02M	1.97M	1.97M
Retained Earnings	577.65M	551.92M	527.86M	504.34M	555.46M	543.09M	537.24M	557.07M

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	1.21B	1.53B	1.6B	1.79B	1.85B	1.98B	2.35B	2.43B
Total Current Assets	742.58M	991.77M	933.85M	1B	1.06B	1.26B	1.26B	1.35B
Cash and Equivalents	270.32M	414.11M	364.43M	418.76M	488.01M	515.53M	348.2M	336.34M
Total Non-Current Assets	609.88M	897.7M	967.89M	1.04B	1.15B	1.2B	1.08B	1.11B
Total Liabilities	601.31M	633.6M	629.24M	752.4M	700.72M	785.27M	1.27B	1.32B
Total Current Liabilities	519.79M	621.01M	605.34M	610.34M	600.33M	672.55M	1.08B	1.18B
Total Non-Current Liabilities	159.13M	14.76M	26.39M	142.83M	100.78M	113.08M	187.87M	140.12M
Total Equity	609.88M	897.7M	967.89M	1.04B	1.15B	1.2B	1.08B	1.11B
Common Equity	2.09M	2.15M	2.2M	2.16M	2.16M	2.15M	2.08M	2.02M
Retained Earnings	198.36M	300.21M	387.87M	451.73M	491.36M	601.59M	577.65M	555.46M