CRITEO S.A.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.35B
Liabilities Breakdown FY2022
Total Liabilities: $1.27B
Asset Breakdown
Total Assets: $2.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $348.2M | 14.8% |
| Accounts Receivable | $708.9M | 30.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $131.2M | 5.6% |
| Goodwill | $515.1M | 21.9% |
| Intangible Assets | $176.0M | 7.5% |
| Other Assets | $469.4M | 20.0% |
Liabilities Breakdown
Total Liabilities: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $742.9M | 58.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $524.9M | 41.4% |