Freightos Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.35	10.12	20.17	6.49	25.08
Short-Term Investments	14.55	27.15	31.52	0.2	-
Cash & Short-Term Investments	27.89	37.27	51.69	6.69	25.08
Cash Growth	-25.16%	-27.89%	672.34%	-73.32%	14.57%
Accounts Receivable	3.77	3.06	1.88	1.94	1.67
Other Receivables	1.56	0.57	1.94	0.54	0.13
Receivables	5.33	3.63	3.82	2.47	1.8
Prepaid Expenses	-	0.71	0.66	0.48	0.76
Other Current Assets	2.88	4.49	3.55	3.33	9.2
Total Current Assets	36.11	46.1	59.72	12.97	36.83
Property, Plant & Equipment	2.6	1.61	2.16	2.15	2.69
Goodwill	14.81	15.04	15.63	15.63	8.02
Other Intangible Assets	6.79	8.85	7.61	9.47	5.3
Long-Term Deferred Tax Assets	0.56	0.54	0.97	0.57	0.58
Other Long-Term Assets	1.83	1.64	1.61	1.02	0.67
Total Assets	62.7	73.78	87.69	41.81	54.08
Accounts Payable	5.1	2.73	3.11	3.23	0.59
Accrued Expenses	5.92	2.83	2.48	4.55	2.53
Short-Term Debt	-	-	-	2.51	-
Current Portion of Leases	0.63	0.62	0.59	0.61	0.66
Current Unearned Revenue	-	3.15	2.25	1.92	1.99
Other Current Liabilities	5.11	7.99	5.23	4.25	10.23
Total Current Liabilities	16.75	17.31	13.67	17.08	15.99
Long-Term Leases	1.75	0.34	0.71	0.4	1.09
Pension & Post-Retirement Benefits	1.28	1.24	1.26	1.29	1.39
Other Long-Term Liabilities	-	-	0.01	1.38	0.69
Total Liabilities	19.77	18.89	15.64	20.15	19.16
Common Stock	0	-	-	-	-
Additional Paid-In Capital	266.58	261.77	256.19	140.23	129.06
Retained Earnings	-224.19	-206.67	-184.18	-118.71	-94.01
Comprehensive Income & Other	0.52	-0.21	0.03	0.14	-0.13
Shareholders' Equity	42.92	54.89	72.04	21.66	34.92
Total Liabilities & Equity	62.7	73.78	87.69	41.81	54.08
Total Debt	2.37	0.95	1.3	3.51	1.74
Net Cash (Debt)	25.52	36.32	50.39	3.18	23.34
Net Cash Growth	-29.73%	-27.92%	1484.96%	-86.38%	19.40%
Net Cash Per Share	0.50	0.75	1.12	0.40	3.74
Filing Date Shares Outstanding	51.21	50.04	47.99	47.44	7.98
Total Common Shares Outstanding	51.21	49.73	47.89	47.44	6.95
Working Capital	19.36	28.79	46.05	-4.11	20.84
Book Value Per Share	0.84	1.10	1.50	0.46	5.03
Tangible Book Value	21.32	31	48.81	-3.43	21.6
Tangible Book Value Per Share	0.42	0.62	1.02	-0.07	3.11
Machinery	-	1.21	1.17	1.11	0.94
Leasehold Improvements	-	0.98	0.94	0.94	0.95

Updated Feb 23, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q