CRITEO S.A.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.85B
Liabilities Breakdown FY2020
Total Liabilities: $700.7M
Asset Breakdown
Total Assets: $1.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $488.0M | 26.3% |
| Accounts Receivable | $474.1M | 25.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $189.5M | 10.2% |
| Goodwill | $325.8M | 17.6% |
| Intangible Assets | $79.7M | 4.3% |
| Other Assets | $296.3M | 16.0% |
Liabilities Breakdown
Total Liabilities: $700.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $367.0M | 52.4% |
| Long-Term Debt | $1.5M | 0.2% |
| Other Liabilities | $332.2M | 47.4% |