CRITEO S.A.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.60B
Liabilities Breakdown FY2018
Total Liabilities: $629.2M
Asset Breakdown
Total Assets: $1.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $364.4M | 22.8% |
| Accounts Receivable | $473.9M | 29.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $184.0M | 11.5% |
| Goodwill | $312.9M | 19.6% |
| Intangible Assets | $112.0M | 7.0% |
| Other Assets | $149.9M | 9.4% |
Liabilities Breakdown
Total Liabilities: $629.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $425.4M | 67.6% |
| Long-Term Debt | $2.9M | 0.5% |
| Other Liabilities | $200.9M | 31.9% |