Freight Technologies, Inc. (FRGT)
NASDAQ: FRGT · Real-Time Price · USD
1.770
+0.090 (5.36%)
At close: Dec 20, 2024, 4:00 PM
1.850
+0.080 (4.52%)
After-hours: Dec 20, 2024, 7:51 PM EST
Freight Technologies 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 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 1.56 | 1.56 | 1.01 | 3.15 | 2.77 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 1.56 | 1.56 | 1.01 | 3.15 | 2.77 | 0.49 | Upgrade
|
| Cash Growth | 54.01% | 54.01% | -67.87% | 13.97% | 463.86% | -46.04% | Upgrade
|
| Receivables | 6.32 | 6.32 | 6.87 | 4.15 | 2.63 | 0.88 | Upgrade
|
| Prepaid Expenses | 1.88 | 1.88 | 1.57 | 1.05 | 0.54 | 0.07 | Upgrade
|
| Restricted Cash | - | - | - | 0.18 | 0.18 | - | Upgrade
|
| Total Current Assets | 9.77 | 9.77 | 9.46 | 8.52 | 6.11 | 1.44 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.05 | 0.03 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.78 | 0.78 | 0.76 | 0.6 | 0.43 | 0.75 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.17 | 0.11 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 10.68 | 10.68 | 10.42 | 9.29 | 6.6 | 2.24 | Upgrade
|
| Accounts Payable | 1.88 | 1.88 | 1.98 | 2.25 | 1.7 | 0.78 | Upgrade
|
| Accrued Expenses | 2.88 | 2.88 | 1.79 | 0.94 | 0.81 | 0.14 | Upgrade
|
| Short-Term Debt | 2.83 | 2.83 | 3.37 | 10.04 | 1.3 | 0.53 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.22 | 0.14 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | 4.95 | - | - | Upgrade
|
| Total Current Liabilities | 7.81 | 7.81 | 7.28 | 18.26 | 3.85 | 1.45 | Upgrade
|
| Long-Term Debt | 0.24 | 0.24 | - | - | 3.9 | 8.12 | Upgrade
|
| Total Liabilities | 8.05 | 8.05 | 7.28 | 18.26 | 7.75 | 9.57 | Upgrade
|
| Common Stock | 2.43 | 2.43 | 0.18 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 39.02 | 39.02 | 32.9 | 12.87 | 12.45 | 0.42 | Upgrade
|
| Retained Earnings | -39.32 | -39.32 | -29.99 | -21.8 | -13.6 | -7.75 | Upgrade
|
| Comprehensive Income & Other | 0.49 | 0.49 | 0.04 | -0.05 | 0 | -0 | Upgrade
|
| Shareholders' Equity | 2.63 | 2.63 | 3.13 | -8.97 | -1.15 | -7.33 | Upgrade
|
| Total Liabilities & Equity | 10.68 | 10.68 | 10.42 | 9.29 | 6.6 | 2.24 | Upgrade
|
| Total Debt | 3.08 | 3.08 | 3.37 | 10.04 | 5.2 | 8.65 | Upgrade
|
| Net Cash (Debt) | -1.52 | -1.52 | -2.35 | -6.89 | -2.44 | -8.16 | Upgrade
|
| Net Cash Per Share | -31.65 | -31.65 | -150.58 | - | -0.18 | -0.71 | Upgrade
|
| Filing Date Shares Outstanding | 164.09 | 164.09 | 14.46 | 0 | 13.46 | 11.53 | Upgrade
|
| Total Common Shares Outstanding | 164.09 | 164.09 | 14.46 | 14.31 | 13.46 | 11.53 | Upgrade
|
| Working Capital | 1.96 | 1.96 | 2.17 | -9.74 | 2.27 | -0.01 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.22 | -0.63 | -0.09 | -0.64 | Upgrade
|
| Tangible Book Value | 1.85 | 1.85 | 2.37 | -9.57 | -1.58 | -8.09 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.16 | -0.67 | -0.12 | -0.70 | Upgrade
|
| Machinery | 0.13 | 0.13 | 0.09 | 0.1 | 0.09 | 0.05 | Upgrade
|
| Leasehold Improvements | - | - | - | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.