Freightos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	36.44	10.12	20.17	6.49	25.08	21.89
Short-Term Investments	-	27.15	31.52	0.2	-	-
Cash & Short-Term Investments	36.44	37.27	51.69	6.69	25.08	21.89
Cash Growth	-26.85%	-27.89%	672.34%	-73.32%	14.57%	-
Accounts Receivable	3.82	3.06	1.88	1.94	1.67	1.02
Other Receivables	1.72	0.57	1.94	0.54	0.13	0.09
Receivables	5.54	3.63	3.82	2.47	1.8	1.11
Prepaid Expenses	-	0.71	0.66	0.48	0.76	0.32
Other Current Assets	3.35	4.49	3.55	3.33	9.2	-
Total Current Assets	45.32	46.1	59.72	12.97	36.83	23.32
Property, Plant & Equipment	2.35	1.61	2.16	2.15	2.69	2.9
Goodwill	15.14	15.04	15.63	15.63	8.02	2.3
Other Intangible Assets	8.37	8.85	7.61	9.47	5.3	1.67
Long-Term Deferred Tax Assets	0.5	0.54	0.97	0.57	0.58	0.47
Other Long-Term Assets	1.62	1.64	1.61	1.02	0.67	0.52
Total Assets	73.29	73.78	87.69	41.81	54.08	31.17
Accounts Payable	5.65	2.73	3.11	3.23	0.59	0.29
Accrued Expenses	6.87	2.83	2.48	4.55	2.53	1.7
Short-Term Debt	-	-	-	2.51	-	-
Current Portion of Leases	0.72	0.62	0.59	0.61	0.66	0.53
Current Unearned Revenue	-	3.15	2.25	1.92	1.99	0.88
Other Current Liabilities	6.02	7.99	5.23	4.25	10.23	6.48
Total Current Liabilities	19.26	17.31	13.67	17.08	15.99	9.87
Long-Term Debt	-	-	-	-	-	0.33
Long-Term Leases	1.19	0.34	0.71	0.4	1.09	1.49
Other Long-Term Liabilities	-	-	0.01	1.38	0.69	-
Total Liabilities	21.75	18.89	15.64	20.15	19.16	12.7
Additional Paid-In Capital	262.73	261.77	256.19	140.23	129.06	96.17
Retained Earnings	-211.17	-206.67	-184.18	-118.71	-94.01	-77.65
Comprehensive Income & Other	-0.02	-0.21	0.03	0.14	-0.13	-0.05
Shareholders' Equity	51.54	54.89	72.04	21.66	34.92	18.47
Total Liabilities & Equity	73.29	73.78	87.69	41.81	54.08	31.17
Total Debt	1.91	0.95	1.3	3.51	1.74	2.35
Net Cash (Debt)	34.53	36.32	50.39	3.18	23.34	19.54
Net Cash Growth	-29.08%	-27.92%	1484.96%	-86.38%	19.40%	-
Net Cash Per Share	0.70	0.75	1.12	0.40	3.74	3.29
Filing Date Shares Outstanding	49.88	50.04	47.99	47.44	7.98	5.95
Total Common Shares Outstanding	49.88	49.73	47.89	47.44	6.95	5.95
Working Capital	26.06	28.79	46.05	-4.11	20.84	13.44
Book Value Per Share	1.03	1.10	1.50	0.46	5.03	3.11
Tangible Book Value	28.04	31	48.81	-3.43	21.6	14.51
Tangible Book Value Per Share	0.56	0.62	1.02	-0.07	3.11	2.44
Machinery	-	1.21	1.17	1.11	0.94	0.81
Leasehold Improvements	-	0.98	0.94	0.94	0.95	0.95

Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q