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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 21 | 20.17 | 6.49 | 25.08 | 21.89 |
Short-Term Investments | 26.4 | 31.52 | 0.2 | - | - |
Cash & Short-Term Investments | 47.4 | 51.69 | 6.69 | 25.08 | 21.89 |
Cash Growth | -22.17% | 672.34% | -73.32% | 14.57% | - |
Accounts Receivable | 2.34 | 1.88 | 1.94 | 1.67 | 1.02 |
Other Receivables | 1.87 | 1.94 | 0.54 | 0.13 | 0.09 |
Receivables | 4.2 | 3.82 | 2.47 | 1.8 | 1.11 |
Prepaid Expenses | - | 0.66 | 0.48 | 0.76 | 0.32 |
Other Current Assets | 3.85 | 3.55 | 3.33 | 9.2 | - |
Total Current Assets | 55.45 | 59.72 | 12.97 | 36.83 | 23.32 |
Property, Plant & Equipment | 1.72 | 2.16 | 2.15 | 2.69 | 2.9 |
Goodwill | 15.63 | 15.63 | 15.63 | 8.02 | 2.3 |
Other Intangible Assets | 6.64 | 7.61 | 9.47 | 5.3 | 1.67 |
Long-Term Deferred Tax Assets | 1.11 | 0.97 | 0.57 | 0.58 | 0.47 |
Other Long-Term Assets | 1.6 | 1.61 | 1.02 | 0.67 | 0.52 |
Total Assets | 82.15 | 87.69 | 41.81 | 54.08 | 31.17 |
Accounts Payable | 3.55 | 3.11 | 3.23 | 0.59 | 0.29 |
Accrued Expenses | 5.57 | 2.48 | 4.55 | 2.53 | 1.7 |
Short-Term Debt | - | - | 2.51 | - | - |
Current Portion of Leases | 0.49 | 0.59 | 0.61 | 0.66 | 0.53 |
Current Unearned Revenue | - | 2.25 | 1.92 | 1.99 | 0.88 |
Other Current Liabilities | 6.37 | 3.75 | 4.25 | 10.23 | 6.48 |
Total Current Liabilities | 15.98 | 12.18 | 17.08 | 15.99 | 9.87 |
Long-Term Debt | - | - | - | - | 0.33 |
Long-Term Leases | 0.47 | 0.71 | 0.4 | 1.09 | 1.49 |
Other Long-Term Liabilities | - | 1.49 | 1.38 | 0.69 | - |
Total Liabilities | 17.85 | 15.64 | 20.15 | 19.16 | 12.7 |
Additional Paid-In Capital | 258.39 | 256.19 | 140.23 | 129.06 | 96.17 |
Retained Earnings | -194.11 | -184.18 | -118.71 | -94.01 | -77.65 |
Comprehensive Income & Other | 0.03 | 0.03 | 0.14 | -0.13 | -0.05 |
Shareholders' Equity | 64.31 | 72.04 | 21.66 | 34.92 | 18.47 |
Total Liabilities & Equity | 82.15 | 87.69 | 41.81 | 54.08 | 31.17 |
Total Debt | 0.96 | 1.3 | 3.51 | 1.74 | 2.35 |
Net Cash (Debt) | 46.43 | 50.39 | 3.18 | 23.34 | 19.54 |
Net Cash Growth | -22.65% | 1484.96% | -86.38% | 19.40% | - |
Net Cash Per Share | 0.97 | 1.12 | 0.40 | 3.74 | 3.29 |
Filing Date Shares Outstanding | 48.32 | 47.99 | 47.44 | 7.98 | 5.95 |
Total Common Shares Outstanding | 48.32 | 47.89 | 47.44 | 6.95 | 5.95 |
Working Capital | 39.46 | 47.53 | -4.11 | 20.84 | 13.44 |
Book Value Per Share | 1.33 | 1.50 | 0.46 | 5.03 | 3.11 |
Tangible Book Value | 42.03 | 48.81 | -3.43 | 21.6 | 14.51 |
Tangible Book Value Per Share | 0.87 | 1.02 | -0.07 | 3.11 | 2.44 |
Machinery | - | 1.17 | 1.11 | 0.94 | 0.81 |
Leasehold Improvements | - | 0.94 | 0.94 | 0.95 | 0.95 |
Source: S&P Capital IQ. Standard template. Financial Sources.