Freightos Limited (CRGO)
NASDAQ: CRGO · Real-Time Price · USD
2.370
-0.110 (-4.44%)
At close: Jun 5, 2025, 4:00 PM
2.370
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:04 PM EDT

Freightos Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
36.4410.1220.176.4925.0821.89
Short-Term Investments
-27.1531.520.2--
Cash & Short-Term Investments
36.4437.2751.696.6925.0821.89
Cash Growth
-26.85%-27.89%672.34%-73.32%14.57%-
Accounts Receivable
3.823.061.881.941.671.02
Other Receivables
1.720.571.940.540.130.09
Receivables
5.543.633.822.471.81.11
Prepaid Expenses
-0.710.660.480.760.32
Other Current Assets
3.354.493.553.339.2-
Total Current Assets
45.3246.159.7212.9736.8323.32
Property, Plant & Equipment
2.351.612.162.152.692.9
Goodwill
15.1415.0415.6315.638.022.3
Other Intangible Assets
8.378.857.619.475.31.67
Long-Term Deferred Tax Assets
0.50.540.970.570.580.47
Other Long-Term Assets
1.621.641.611.020.670.52
Total Assets
73.2973.7887.6941.8154.0831.17
Accounts Payable
5.652.733.113.230.590.29
Accrued Expenses
6.872.832.484.552.531.7
Short-Term Debt
---2.51--
Current Portion of Leases
0.720.620.590.610.660.53
Current Unearned Revenue
-3.152.251.921.990.88
Other Current Liabilities
6.027.995.234.2510.236.48
Total Current Liabilities
19.2617.3113.6717.0815.999.87
Long-Term Debt
-----0.33
Long-Term Leases
1.190.340.710.41.091.49
Other Long-Term Liabilities
--0.011.380.69-
Total Liabilities
21.7518.8915.6420.1519.1612.7
Additional Paid-In Capital
262.73261.77256.19140.23129.0696.17
Retained Earnings
-211.17-206.67-184.18-118.71-94.01-77.65
Comprehensive Income & Other
-0.02-0.210.030.14-0.13-0.05
Shareholders' Equity
51.5454.8972.0421.6634.9218.47
Total Liabilities & Equity
73.2973.7887.6941.8154.0831.17
Total Debt
1.910.951.33.511.742.35
Net Cash (Debt)
34.5336.3250.393.1823.3419.54
Net Cash Growth
-29.08%-27.92%1484.96%-86.38%19.40%-
Net Cash Per Share
0.700.751.120.403.743.29
Filing Date Shares Outstanding
49.8850.0447.9947.447.985.95
Total Common Shares Outstanding
49.8849.7347.8947.446.955.95
Working Capital
26.0628.7946.05-4.1120.8413.44
Book Value Per Share
1.031.101.500.465.033.11
Tangible Book Value
28.043148.81-3.4321.614.51
Tangible Book Value Per Share
0.560.621.02-0.073.112.44
Machinery
-1.211.171.110.940.81
Leasehold Improvements
-0.980.940.940.950.95
Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q