Freightos Limited (CRGO)
NASDAQ: CRGO · Real-Time Price · USD
2.340
+0.430 (22.51%)
Nov 21, 2024, 2:33 PM EST - Market open

Freightos Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2120.176.4925.0821.89
Short-Term Investments
26.431.520.2--
Cash & Short-Term Investments
47.451.696.6925.0821.89
Cash Growth
-22.17%672.34%-73.32%14.57%-
Accounts Receivable
2.341.881.941.671.02
Other Receivables
1.871.940.540.130.09
Receivables
4.23.822.471.81.11
Prepaid Expenses
-0.660.480.760.32
Other Current Assets
3.853.553.339.2-
Total Current Assets
55.4559.7212.9736.8323.32
Property, Plant & Equipment
1.722.162.152.692.9
Goodwill
15.6315.6315.638.022.3
Other Intangible Assets
6.647.619.475.31.67
Long-Term Deferred Tax Assets
1.110.970.570.580.47
Other Long-Term Assets
1.61.611.020.670.52
Total Assets
82.1587.6941.8154.0831.17
Accounts Payable
3.553.113.230.590.29
Accrued Expenses
5.572.484.552.531.7
Short-Term Debt
--2.51--
Current Portion of Leases
0.490.590.610.660.53
Current Unearned Revenue
-2.251.921.990.88
Other Current Liabilities
6.373.754.2510.236.48
Total Current Liabilities
15.9812.1817.0815.999.87
Long-Term Debt
----0.33
Long-Term Leases
0.470.710.41.091.49
Other Long-Term Liabilities
-1.491.380.69-
Total Liabilities
17.8515.6420.1519.1612.7
Additional Paid-In Capital
258.39256.19140.23129.0696.17
Retained Earnings
-194.11-184.18-118.71-94.01-77.65
Comprehensive Income & Other
0.030.030.14-0.13-0.05
Shareholders' Equity
64.3172.0421.6634.9218.47
Total Liabilities & Equity
82.1587.6941.8154.0831.17
Total Debt
0.961.33.511.742.35
Net Cash (Debt)
46.4350.393.1823.3419.54
Net Cash Growth
-22.65%1484.96%-86.38%19.40%-
Net Cash Per Share
0.971.120.403.743.29
Filing Date Shares Outstanding
48.3247.9947.447.985.95
Total Common Shares Outstanding
48.3247.8947.446.955.95
Working Capital
39.4647.53-4.1120.8413.44
Book Value Per Share
1.331.500.465.033.11
Tangible Book Value
42.0348.81-3.4321.614.51
Tangible Book Value Per Share
0.871.02-0.073.112.44
Machinery
-1.171.110.940.81
Leasehold Improvements
-0.940.940.950.95
Source: S&P Capital IQ. Standard template. Financial Sources.