Freightos Limited (CRGO)

Freightos Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.76	13.35	10.12	20.17	6.49	25.08
Short-Term Investments	14.73	14.55	27.15	31.52	0.2	-
Cash & Short-Term Investments	23.49	27.89	37.27	51.69	6.69	25.08
Cash Growth	-35.52%	-25.16%	-27.89%	672.34%	-73.32%	14.57%
Accounts Receivable	3.54	3.77	3.06	1.88	1.94	1.67
Other Receivables	1.36	0.43	0.57	1.94	0.54	0.13
Receivables	4.9	4.2	3.63	3.82	2.47	1.8
Prepaid Expenses	-	1.13	0.71	0.66	0.48	0.76
Other Current Assets	3.22	2.88	4.49	3.55	3.33	9.2
Total Current Assets	31.61	36.11	46.1	59.72	12.97	36.83
Property, Plant & Equipment	2.54	2.6	1.61	2.16	2.15	2.69
Goodwill	14.76	14.81	15.04	15.63	15.63	8.02
Other Intangible Assets	6.11	6.79	8.85	7.61	9.47	5.3
Long-Term Deferred Tax Assets	0.56	0.56	0.54	0.97	0.57	0.58
Other Long-Term Assets	1.81	1.83	1.64	1.61	1.02	0.67
Total Assets	57.39	62.7	73.78	87.69	41.81	54.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.56	5.1	2.73	3.11	3.23	0.59
Accrued Expenses	7.16	2.54	2.83	2.48	4.55	2.53
Short-Term Debt	-	-	-	-	2.51	-
Current Portion of Leases	0.63	0.63	0.62	0.59	0.61	0.66
Current Unearned Revenue	-	2.84	3.15	2.25	1.92	1.99
Other Current Liabilities	5.74	5.64	7.99	5.23	4.25	10.23
Total Current Liabilities	17.1	16.75	17.31	13.67	17.08	15.99
Long-Term Leases	1.66	1.75	0.34	0.71	0.4	1.09
Pension & Post-Retirement Benefits	1.18	1.28	1.24	1.26	1.29	1.39
Other Long-Term Liabilities	-	-	-	0.01	1.38	0.69
Total Liabilities	19.94	19.77	18.89	15.64	20.15	19.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	-	-	-	-
Additional Paid-In Capital	267.69	266.58	261.77	256.19	140.23	129.06
Retained Earnings	-230.65	-224.19	-206.67	-184.18	-118.71	-94.01
Comprehensive Income & Other	0.41	0.52	-0.21	0.03	0.14	-0.13
Shareholders' Equity	37.45	42.92	54.89	72.04	21.66	34.92
Total Liabilities & Equity	57.39	62.7	73.78	87.69	41.81	54.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.3	2.37	0.95	1.3	3.51	1.74
Net Cash (Debt)	21.2	25.52	36.32	50.39	3.18	23.34
Net Cash Growth	-38.61%	-29.73%	-27.92%	1484.96%	-86.38%	19.40%
Net Cash Per Share	0.42	0.50	0.75	1.12	0.40	3.74
Filing Date Shares Outstanding	51.53	51.68	50.04	47.99	47.44	7.98
Total Common Shares Outstanding	51.53	51.38	49.73	47.89	47.44	6.95
Working Capital	14.51	19.36	28.79	46.05	-4.11	20.84
Book Value Per Share	0.73	0.84	1.10	1.50	0.46	5.03
Tangible Book Value	16.58	21.32	31	48.81	-3.43	21.6
Tangible Book Value Per Share	0.32	0.41	0.62	1.02	-0.07	3.11
Machinery	-	1.25	1.21	1.17	1.11	0.94
Leasehold Improvements	-	0.4	0.98	0.94	0.94	0.95

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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