v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 208,740 $ 336,341
Trade receivables, net of allowances of $35.1 million and $43.3 million at September 30, 2024 and December 31, 2023, respectively. 646,283 775,589
Income taxes 9,785 2,065
Other taxes 132,370 109,306
Other current assets 44,879 48,291
Restricted cash 75,250 75,000
Marketable securities - current portion 23,010 5,970
Total current assets 1,140,317 1,352,562
Property, plant and equipment, net 116,866 126,494
Intangible assets, net 170,359 180,888
Goodwill 526,569 524,197
Right of use assets - operating lease 110,350 112,487
Marketable securities - non-current portion 5,598 16,575
Non-current financial assets 4,957 5,294
Other non-current assets 62,216 60,742
Deferred tax assets 71,128 52,680
Total non-current assets 1,068,043 1,079,357
Total assets 2,208,360 2,431,919
Current liabilities:    
Trade payables 629,997 838,522
Contingencies - current portion 1,604 1,467
Income taxes 15,490 17,213
Financial liabilities - current portion 4,753 3,389
Lease liability - operating - current portion 26,159 35,398
Other taxes 83,401 66,659
Employee - related payables 104,095 113,287
Other current liabilities 109,118 104,552
Total current liabilities 974,617 1,180,487
Deferred tax liabilities 3,182 1,083
Defined benefit plans 4,938 4,123
Financial liabilities - non-current portion 320 77
Lease liability - operating - non-current portion 87,321 83,051
Contingencies - non-current portion 31,939 32,625
Other non-current liabilities 20,536 19,082
Total non-current liabilities 148,236 140,041
Total liabilities 1,122,853 1,320,528
Shareholders' equity:    
Common shares, €0.025 par value, 59,180,216 and 61,165,663 shares authorized, issued and outstanding at September 30, 2024 and December 31, 2023, respectively. 1,970 2,023
Treasury stock, 4,399,179 and 5,400,572 shares at cost as of September 30, 2024 and December 31, 2023, respectively. (152,997) (161,788)
Additional paid-in capital 728,707 769,240
Accumulated other comprehensive loss (83,345) (85,326)
Retained earnings 557,072 555,456
Equity-attributable to shareholders of Criteo S.A. 1,051,407 1,079,605
Non-controlling interests 34,100 31,786
Total equity 1,085,507 1,111,391
Total equity and liabilities $ 2,208,360 $ 2,431,919