COM:CRITEO
Criteo
- Stock
Last Close
38.62
22/11 21:00
Market Cap
2.18B
Beta: -
Volume Today
405.51K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 164.65M - | 226.30M 37.45% | 365.79M 61.64% | 417.03M 14.01% | 425.38M 2.00% | 390.28M 8.25% | 367.02M 5.96% | 430.25M 17.22% | 742.92M 72.67% | 838.52M 12.87% | |
accumulated other comprehensive income loss | 48.77M - | 102.59M 110.37% | -88.59M 186.35% | -12.24M 86.18% | -30.52M 149.34% | -40.10M 31.40% | 16.03M 139.97% | -40.29M 351.40% | -91.89M 128.05% | -85.33M 7.14% | |
cash and cash equivalents | 352.38M - | 324.73M 7.85% | 270.32M 16.76% | 414.11M 53.19% | 364.43M 12.00% | 418.76M 14.91% | 488.01M 16.54% | 515.53M 5.64% | 348.20M 32.46% | 411.34M 18.13% | |
cash and short term investments | 352.38M - | 324.73M 7.85% | 270.32M 16.76% | 414.11M 53.19% | 364.43M 12.00% | 418.76M 14.91% | 488.01M 16.54% | 565.83M 15.95% | 373.30M 34.03% | 417.31M 11.79% | |
common stock | 1.56M - | 2.09M 33.99% | 2.15M 2.82% | 2.20M 2.28% | 2.16M 1.95% | 2.16M 0.14% | 2.15M 0.56% | 2.08M 3.26% | 2.02M 2.69% | ||
deferred revenue | 4.52M - | 6.40M 41.51% | 12.30M 92.05% | 34.20M 178.12% | 10.95M 67.98% | 13.85M 26.43% | 12.32M 11.03% | 16.50M 33.99% | 16.34M 0.98% | 25.92M 58.61% | |
deferred revenue non current | -3.83M - | -1.95M 49.25% | -74.18M 3,713.68% | 3.35M 104.52% | 8.48M - | 6.17M 27.32% | 5.53M 10.31% | 83.05M - | |||
deferrred tax liabilities non current | 1.15M - | 132K 88.53% | 686K 419.70% | 2.50M 263.99% | 10.77M 331.32% | 9.27M 13.91% | 5.30M 42.87% | 3.05M 42.36% | 3.46M 13.43% | 1.08M 68.73% | |
goodwill | 27.90M - | 38.55M 38.18% | 209.42M 443.20% | 236.83M 13.09% | 312.88M 32.11% | 317.10M 1.35% | 325.81M 2.75% | 329.70M 1.20% | 515.14M 56.25% | 524.20M 1.76% | |
goodwill and intangible assets | 40.74M - | 53.68M 31.76% | 312.36M 481.91% | 333.05M 6.62% | 424.92M 27.58% | 403.99M 4.93% | 405.55M 0.39% | 412.33M 1.67% | 691.12M 67.62% | 705.09M 2.02% | |
intangible assets | 12.84M - | 15.13M 17.79% | 102.94M 580.58% | 96.22M 6.53% | 112.04M 16.43% | 86.89M 22.45% | 79.74M 8.22% | 82.63M 3.62% | 175.98M 112.98% | 180.89M 2.79% | |
inventory | 0.00 - | 25M - | |||||||||
long term debt | 5.08M - | 3.27M 35.57% | 77.40M 2,265.43% | 1.80M 97.68% | 117.99M - | 83.01M 29.65% | 93.89M 13.11% | 77.54M 17.42% | 77K 99.90% | ||
long term investments | 15.78M - | 17.03M 7.89% | 19.52M 14.66% | 20.46M 4.79% | 21.75M 6.29% | 59.92M 175.52% | 11.44M 80.91% | 5.93M 48.16% | 21.87M 268.91% | ||
net debt | -352.34M - | -315.46M 10.47% | -187.40M 40.60% | -411.33M 119.50% | -351.24M 14.61% | -254.92M 27.42% | -356.62M 39.89% | -387.57M 8.68% | -239.66M 38.16% | -289.43M 20.76% | |
net receivables | 196.41M - | 242.76M 23.60% | 452.93M 86.57% | 551.33M 21.73% | 546.61M 0.86% | 564.47M 3.27% | 555.13M 1.65% | 664.16M 19.64% | 810.83M 22.08% | 894.24M 10.29% | |
other assets | -0.00 - | ||||||||||
other current assets | 25.06M - | 41.94M 67.39% | 19.34M 53.89% | 26.33M 36.13% | 22.82M 13.34% | 17.23M 24.50% | 21.41M 24.27% | 34.18M 59.69% | 51.87M 51.73% | 41.01M 20.93% | |
other current liabilities | 92.95M - | 89.26M 3.96% | 136.18M 52.56% | 168.79M 23.94% | 155.83M 7.68% | 160.36M 2.91% | 172.60M 7.63% | 191.73M 11.08% | 289.73M 51.11% | 277.25M 4.31% | |
other liabilities | 1 - | ||||||||||
other non current assets | 0.00 - | 125.82M - | 60.74M 51.72% | ||||||||
other non current liabilities | 5.52M - | 3.00M 45.60% | 77.61M 2,482.73% | 4.95M 93.62% | 13.13M 165.20% | 6.31M 51.93% | 5.92M 6.19% | 10.25M 73.05% | 106.80M 942.32% | 55.83M 47.72% | |
othertotal stockholders equity | 322.88M - | 425.22M 31.70% | 488.28M 14.83% | 591.40M 21.12% | 584.12M 1.23% | 593.49M 1.60% | 607.59M 2.38% | 599.69M 1.30% | 560.20M 6.58% | 607.45M 8.44% | |
preferred stock | |||||||||||
property plant equipment net | 52.32M - | 75.76M 44.80% | 108.58M 43.32% | 161.74M 48.96% | 184.01M 13.77% | 336.20M 82.71% | 303.52M 9.72% | 260.22M 14.27% | 233.38M 10.31% | 238.98M 2.40% | |
retained earnings | 41.77M - | 54.30M 29.97% | 198.35M 265.32% | 300.21M 51.35% | 387.87M 29.20% | 451.73M 16.46% | 491.36M 8.77% | 601.59M 22.43% | 577.65M 3.98% | 555.46M 3.84% | |
short term debt | 43.78K - | 6.00M 13,596.86% | 5.52M 7.87% | 982K 82.22% | 13.18M 1,242.46% | 45.85M 247.82% | 48.39M 5.53% | 34.07M 29.60% | 31.00M 8.99% | 38.79M 25.11% | |
short term investments | 50.30M - | 25.10M 50.10% | 5.97M 76.21% | ||||||||
tax assets | 8.65M - | 18.43M 113.10% | 30.63M 66.18% | 25.22M 17.66% | 33.89M 34.39% | 27.98M 17.43% | 19.88M 28.98% | 35.44M 78.32% | 31.65M 10.71% | 52.68M 66.47% | |
tax payables | 9.69M - | 14.11M 45.64% | 59.28M 320.07% | 68.78M 16.02% | 63.32M 7.94% | 53.52M 15.47% | 61.12M 14.19% | 66.88M 9.42% | 71.07M 6.27% | 17.21M 75.78% | |
total assets | 687.10M - | 773.10M 12.52% | 1.21B 56.67% | 1.53B 26.43% | 1.60B 4.30% | 1.79B 12.10% | 1.85B 3.52% | 1.98B 7.02% | 2.35B 18.42% | 2.43B 3.53% | |
total current assets | 573.84M - | 609.44M 6.20% | 742.58M 21.85% | 991.77M 33.56% | 933.85M 5.84% | 1.00B 7.13% | 1.06B 6.41% | 1.26B 18.75% | 1.26B 0.25% | 1.35B 7.26% | |
total current liabilities | 262.16M - | 327.96M 25.10% | 519.79M 58.49% | 621.00M 19.47% | 605.34M 2.52% | 610.34M 0.83% | 600.33M 1.64% | 672.55M 12.03% | 1.08B 60.58% | 1.18B 9.31% | |
total debt | 43.78K - | 9.27M 21,071.20% | 82.92M 794.70% | 2.78M 96.65% | 13.18M 374.21% | 163.84M 1,142.82% | 131.40M 19.80% | 127.96M 2.62% | 108.54M 15.18% | 121.92M 12.32% | |
total investments | 11.54M - | 15.78M 36.72% | 17.03M 7.89% | 19.52M 14.66% | 20.46M 4.79% | 21.75M 6.29% | 59.92M 175.52% | 61.73M 3.03% | 31.03M 49.74% | 27.84M 10.27% | |
total liabilities | 270.08M - | 332.43M 23.08% | 601.31M 80.88% | 633.60M 5.37% | 629.24M 0.69% | 752.40M 19.57% | 700.72M 6.87% | 785.27M 12.07% | 1.27B 61.45% | 1.32B 4.16% | |
total liabilities and stockholders equity | 687.10M - | 773.10M 12.52% | 1.21B 56.67% | 1.53B 26.43% | 1.60B 4.30% | 1.79B 12.10% | 1.85B 3.52% | 1.98B 7.02% | 2.35B 18.42% | 2.43B 3.53% | |
total non current assets | 113.26M - | 163.66M 44.50% | 468.60M 186.33% | 539.53M 15.14% | 663.28M 22.94% | 789.92M 19.09% | 788.86M 0.13% | 719.42M 8.80% | 1.09B 51.22% | 1.08B 0.79% | |
total non current liabilities | 7.92M - | 4.46M 43.64% | 81.52M 1,726.12% | 12.60M 84.55% | 23.90M 89.73% | 142.06M 494.38% | 100.39M 29.33% | 112.72M 12.28% | 187.79M 66.60% | 140.04M 25.43% | |
total stockholders equity | 415.27M - | 436.35M 5.08% | 600.13M 37.53% | 881.52M 46.89% | 943.67M 7.05% | 1.01B 6.74% | 1.12B 10.91% | 1.16B 4.12% | 1.05B 9.89% | 1.08B 3.01% |
All numbers in USD (except ratios and percentages)