Criteo Historical Balance Sheet

CRTO Stock

USD 36.88 0.38 1.04%

Trend analysis of Criteo Sa balance sheet accounts such as Other Current Liab of 132.6 M, Total Current Liabilities of 576.6 M or Total Stockholder Equity of 751.3 M provides information on Criteo Sa's total assets, liabilities, and equity, which is the actual value of Criteo Sa to its prevalent stockholders. By breaking down trends over time using Criteo Sa balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Criteo Sa latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Criteo Sa is a good buy for the upcoming year.

Criteo Sa Inventory

1.09

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Criteo Sa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.

About Criteo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Criteo Sa at a specified time, usually calculated after every quarter, six months, or one year. Criteo Sa Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Criteo Sa and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Criteo currently owns. An asset can also be divided into two categories, current and non-current.

Criteo Sa Balance Sheet Chart

At this time, Criteo Sa's Property Plant And Equipment Gross is very stable compared to the past year. As of the 23rd of March 2025, Common Stock is likely to grow to about 2 M, while Total Assets are likely to drop about 1.4 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Common Stock

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Total Assets

Total assets refers to the total amount of Criteo Sa assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Criteo Sa books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Criteo Sa balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Criteo Sa are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Criteo Sa's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Criteo Sa current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Criteo Sa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.At this time, Criteo Sa's Property Plant And Equipment Gross is very stable compared to the past year. As of the 23rd of March 2025, Common Stock is likely to grow to about 2 M, while Total Assets are likely to drop about 1.4 B.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	218.7M	263.4M	207.1M	132.6M
Total Assets	2.3B	2.4B	2.3B	1.4B

Other Current Liab Total Assets

Criteo Sa balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.93	0.97	0.97	0.9	0.73	-0.48	0.97	0.87	0.73	0.98	0.26	0.74	0.99	0.77	0.5	0.87	0.63	0.91	0.97	0.86	0.99	0.66	0.93	0.74	0.67
Other Current Liab	0.93		0.97	0.86	0.74	0.77	-0.43	0.83	0.89	0.62	0.92	0.28	0.62	0.94	0.77	0.53	0.77	0.68	0.86	0.95	0.8	0.92	0.43	0.95	0.72	0.7
Total Current Liabilities	0.97	0.97		0.88	0.78	0.71	-0.34	0.91	0.92	0.58	0.97	0.17	0.58	0.97	0.71	0.41	0.86	0.75	0.83	1.0	0.84	0.94	0.56	0.97	0.64	0.77
Total Stockholder Equity	0.97	0.86	0.88		0.94	0.73	-0.62	0.95	0.78	0.85	0.93	0.32	0.85	0.95	0.8	0.58	0.78	0.48	0.96	0.88	0.82	0.98	0.66	0.84	0.8	0.53
Property Plant And Equipment Net	0.9	0.74	0.78	0.94		0.63	-0.49	0.92	0.68	0.77	0.89	0.47	0.78	0.86	0.67	0.52	0.82	0.37	0.86	0.8	0.81	0.88	0.83	0.74	0.69	0.45
Current Deferred Revenue	0.73	0.77	0.71	0.73	0.63		-0.54	0.65	0.62	0.62	0.67	0.39	0.62	0.76	0.57	0.59	0.45	0.34	0.75	0.68	0.58	0.76	0.27	0.7	0.62	0.35
Net Debt	-0.48	-0.43	-0.34	-0.62	-0.49	-0.54		-0.39	-0.22	-0.91	-0.33	-0.27	-0.9	-0.42	-0.72	-0.61	-0.13	-0.01	-0.74	-0.31	-0.24	-0.6	-0.08	-0.26	-0.76	0.07
Retained Earnings	0.97	0.83	0.91	0.95	0.92	0.65	-0.39		0.81	0.67	0.97	0.21	0.69	0.95	0.65	0.42	0.88	0.57	0.83	0.92	0.85	0.94	0.76	0.88	0.63	0.63
Accounts Payable	0.87	0.89	0.92	0.78	0.68	0.62	-0.22	0.81		0.49	0.88	0.08	0.5	0.89	0.64	0.46	0.77	0.84	0.74	0.91	0.91	0.84	0.48	0.9	0.58	0.92
Cash	0.73	0.62	0.58	0.85	0.77	0.62	-0.91	0.67	0.49		0.61	0.38	1.0	0.67	0.83	0.67	0.48	0.21	0.9	0.57	0.56	0.82	0.42	0.49	0.86	0.19
Non Current Assets Total	0.98	0.92	0.97	0.93	0.89	0.67	-0.33	0.97	0.88	0.61		0.24	0.62	0.97	0.68	0.42	0.9	0.67	0.84	0.98	0.87	0.94	0.71	0.96	0.65	0.72
Non Currrent Assets Other	0.26	0.28	0.17	0.32	0.47	0.39	-0.27	0.21	0.08	0.38	0.24		0.36	0.24	0.34	0.52	0.28	-0.12	0.43	0.19	0.19	0.28	0.26	0.17	0.34	-0.15
Cash And Short Term Investments	0.74	0.62	0.58	0.85	0.78	0.62	-0.9	0.69	0.5	1.0	0.62	0.36		0.68	0.81	0.66	0.5	0.23	0.89	0.58	0.55	0.83	0.44	0.5	0.85	0.2
Net Receivables	0.99	0.94	0.97	0.95	0.86	0.76	-0.42	0.95	0.89	0.67	0.97	0.24	0.68		0.75	0.49	0.84	0.61	0.89	0.97	0.87	0.97	0.61	0.95	0.7	0.68
Common Stock Total Equity	0.77	0.77	0.71	0.8	0.67	0.57	-0.72	0.65	0.64	0.83	0.68	0.34	0.81	0.75		0.58	0.55	0.4	0.89	0.7	0.6	0.83	0.24	0.65	0.95	0.39
Common Stock Shares Outstanding	0.5	0.53	0.41	0.58	0.52	0.59	-0.61	0.42	0.46	0.67	0.42	0.52	0.66	0.49	0.58		0.23	0.18	0.69	0.39	0.39	0.56	0.12	0.41	0.62	0.16
Non Current Liabilities Total	0.87	0.77	0.86	0.78	0.82	0.45	-0.13	0.88	0.77	0.48	0.9	0.28	0.5	0.84	0.55	0.23		0.68	0.67	0.89	0.77	0.81	0.77	0.83	0.52	0.68
Other Current Assets	0.63	0.68	0.75	0.48	0.37	0.34	-0.01	0.57	0.84	0.21	0.67	-0.12	0.23	0.61	0.4	0.18	0.68		0.42	0.75	0.61	0.58	0.3	0.72	0.31	0.91
Other Stockholder Equity	0.91	0.86	0.83	0.96	0.86	0.75	-0.74	0.83	0.74	0.9	0.84	0.43	0.89	0.89	0.89	0.69	0.67	0.42		0.82	0.74	0.95	0.49	0.79	0.87	0.44
Total Liab	0.97	0.95	1.0	0.88	0.8	0.68	-0.31	0.92	0.91	0.57	0.98	0.19	0.58	0.97	0.7	0.39	0.89	0.75	0.82		0.85	0.93	0.6	0.97	0.63	0.77
Property Plant And Equipment Gross	0.86	0.8	0.84	0.82	0.81	0.58	-0.24	0.85	0.91	0.56	0.87	0.19	0.55	0.87	0.6	0.39	0.77	0.61	0.74	0.85		0.83	0.71	0.79	0.56	0.81
Total Current Assets	0.99	0.92	0.94	0.98	0.88	0.76	-0.6	0.94	0.84	0.82	0.94	0.28	0.83	0.97	0.83	0.56	0.81	0.58	0.95	0.93	0.83		0.59	0.88	0.8	0.61
Short Term Debt	0.66	0.43	0.56	0.66	0.83	0.27	-0.08	0.76	0.48	0.42	0.71	0.26	0.44	0.61	0.24	0.12	0.77	0.3	0.49	0.6	0.71	0.59		0.51	0.25	0.41
Intangible Assets	0.93	0.95	0.97	0.84	0.74	0.7	-0.26	0.88	0.9	0.49	0.96	0.17	0.5	0.95	0.65	0.41	0.83	0.72	0.79	0.97	0.79	0.88	0.51		0.61	0.74
Common Stock	0.74	0.72	0.64	0.8	0.69	0.62	-0.76	0.63	0.58	0.86	0.65	0.34	0.85	0.7	0.95	0.62	0.52	0.31	0.87	0.63	0.56	0.8	0.25	0.61		0.3
Other Liab	0.67	0.7	0.77	0.53	0.45	0.35	0.07	0.63	0.92	0.19	0.72	-0.15	0.2	0.68	0.39	0.16	0.68	0.91	0.44	0.77	0.81	0.61	0.41	0.74	0.3

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Criteo Sa Account Relationship Matchups

Criteo Sa balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.9B	2.0B	2.3B	2.4B	2.3B	1.4B
Other Current Liab	108.6M	124.9M	218.7M	263.4M	207.1M	132.6M
Total Current Liabilities	600.3M	672.5M	1.1B	1.2B	1.0B	576.6M
Total Stockholder Equity	1.1B	1.2B	1.0B	1.1B	1.0B	751.3M
Property Plant And Equipment Net	303.5M	260.2M	233.4M	239.0M	206.7M	163.2M
Current Deferred Revenue	12.3M	16.5M	16.3M	25.9M	9.6M	12.3M
Net Debt	(356.6M)	(387.6M)	(239.7M)	(217.9M)	(187.3M)	(196.7M)
Retained Earnings	491.4M	601.6M	577.7M	555.5M	571.7M	311.6M
Accounts Payable	367.0M	430.2M	742.9M	838.5M	802.5M	842.7M
Cash	488.0M	515.5M	348.2M	336.3M	290.7M	333.4M
Non Current Assets Total	788.9M	719.4M	1.1B	1.1B	1.0B	555.0M
Non Currrent Assets Other	133.9M	126.7M	125.8M	60.7M	61.2M	58.1M
Cash And Short Term Investments	488.0M	565.8M	373.3M	342.3M	290.7M	339.4M
Net Receivables	561.1M	673.4M	708.9M	894.2M	800.9M	476.0M
Common Stock Total Equity	2.2M	2.2M	2.2M	2.1M	2.5M	2.0M
Common Stock Shares Outstanding	61.8M	64.2M	62.8M	60.2M	58.6M	67.7M
Liabilities And Stockholders Equity	1.9B	2.0B	2.3B	2.4B	2.3B	1.4B
Non Current Liabilities Total	100.4M	112.7M	187.8M	140.0M	138.8M	71.1M
Other Current Assets	15.4M	24.9M	215.7M	116.0M	132.6M	139.2M
Other Stockholder Equity	607.6M	599.7M	560.2M	607.5M	584.3M	469.6M
Total Liab	700.7M	785.3M	1.3B	1.3B	1.2B	647.7M
Property Plant And Equipment Gross	303.5M	260.2M	233.4M	485.1M	409.2M	429.7M
Total Current Assets	1.1B	1.3B	1.3B	1.4B	1.2B	862.6M
Accumulated Other Comprehensive Income	16.0M	(40.3M)	(91.9M)	(85.3M)	(108.8M)	(103.3M)
Short Term Debt	51.3M	34.1M	31.0M	35.4M	25.8M	20.7M
Intangible Assets	79.7M	82.6M	176.0M	180.9M	158.4M	81.7M
Common Stock	2.2M	2.1M	2.1M	2.0M	1.9M	2.0M
Other Liab	23.3M	17.0M	18.5M	110.2M	126.7M	133.0M
Other Assets	28.0M	19.9M	35.4M	157.5M	181.1M	190.1M
Property Plant Equipment	336.2M	189.5M	260.2M	233.4M	268.4M	153.0M
Short Long Term Debt Total	131.4M	128.0M	108.5M	121.9M	103.4M	74.2M
Net Tangible Assets	603.3M	711.6M	750.8M	356.9M	410.5M	611.9M
Good Will	325.8M	329.7M	515.1M	524.2M	515.2M	307.9M
Long Term Investments	59.9M	11.4M	5.9M	21.9M	19.9M	21.7M

Pair Trading with Criteo Sa

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Criteo Sa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Criteo Sa will appreciate offsetting losses from the drop in the long position's value.

Moving together with Criteo Stock

0.66

LLYVK

Liberty Media

Pair Corr

Moving against Criteo Stock

0.54	RDIB	Reading International Earnings Call This Week	Pair Corr
0.4	KT	KT Corporation	Pair Corr
0.32	VZ	Verizon Communications	Pair Corr

The ability to find closely correlated positions to Criteo Sa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Criteo Sa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Criteo Sa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Criteo Sa to buy it.

The correlation of Criteo Sa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Criteo Sa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Criteo Sa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Criteo Sa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Criteo Sa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Criteo Sa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Criteo Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Criteo Sa Stock:

How To Invest In Criteo

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Is Criteo Stock a good investment?

Details

What is Criteo Sa's Net Worth?

Details

Largest Advertising Companies

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Largest Media & Entertainment Companies

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To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Criteo Sa. If investors know Criteo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Criteo Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.203

Earnings Share

1.9

Revenue Per Share

35.268

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0444

The market value of Criteo Sa is measured differently than its book value, which is the value of Criteo that is recorded on the company's balance sheet. Investors also form their own opinion of Criteo Sa's value that differs from its market value or its book value, called intrinsic value, which is Criteo Sa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Criteo Sa's market value can be influenced by many factors that don't directly affect Criteo Sa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Criteo Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Criteo Sa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Criteo Sa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Criteo Historical Balance Sheet

Criteo Sa Inventory

1.09

About Criteo Balance Sheet Analysis

Criteo Sa Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Criteo Sa balance sheet Correlations

Criteo Sa Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Criteo Sa balance sheet Accounts

Pair Trading with Criteo Sa

Moving together with Criteo Stock

Moving against Criteo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Stockholder Equity

Cash	- 0.91	Net Debt
Cash And Short Term Investments	- 0.9	Net Debt
Common Stock	- 0.76	Net Debt
Other Stockholder Equity	- 0.74	Net Debt
Common Stock Total Equity	- 0.72	Net Debt
Net Debt	- 0.62	Total Stockholder Equity