CRITEO S.A.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $1.79B
Liabilities Breakdown FY2019
Total Liabilities: $752.4M
Asset Breakdown
Total Assets: $1.79B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $418.8M | 23.4% |
| Accounts Receivable | $481.7M | 26.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $194.2M | 10.8% |
| Goodwill | $317.1M | 17.7% |
| Intangible Assets | $86.9M | 4.9% |
| Other Assets | $291.7M | 16.3% |
Liabilities Breakdown
Total Liabilities: $752.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $390.3M | 51.9% |
| Long-Term Debt | $2.1M | 0.3% |
| Other Liabilities | $360.0M | 47.8% |