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Price Alert

Freightos Limited Ordinar... (CRGO)

NASDAQ: CRGO · Real-Time Price · USD

3.21

-0.08 (-2.43%)

At close: Aug 15, 2025, 3:59 PM

3.25

1.25%

After-hours: Aug 15, 2025, 04:10 PM EDT

Freightos Ordinary shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.12M	20.16M	6.49M	25.08M
Short-Term Investments	27.15M	31.52M	200K	n/a
Long-Term Investments	n/a	n/a	116.82M	658K
Other Long-Term Assets	2.17M	1.6M	-115.81M	9K
Receivables	3.69M	1.88M	1.94M	1.67M
Inventory	n/a	n/a	449K	718K
Other Current Assets	4.49M	5.49M	3.86M	9.33M
Total Current Assets	46.1M	59.72M	12.97M	36.83M
Property-Plant & Equipment	1.61M	2.16M	2.15M	2.69M
Goodwill & Intangibles	23.89M	23.23M	25.09M	13.32M
Total Long-Term Assets	27.68M	27.97M	28.84M	17.25M
Total Assets	73.78M	87.69M	41.81M	54.08M
Account Payables	2.73M	3.11M	3.23M	587K
Deferred Revenue	n/a	2.25M	1.92M	2.06M
Short-Term Debt	n/a	n/a	2.5M	n/a
Other Current Liabilities	10.09M	4.65M	6.17M	12.22M
Total Current Liabilities	17.31M	12.18M	17.08M	15.99M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.24M	2.75M	2.67M	2.08M
Total Long-Term Liabilities	1.58M	3.46M	3.07M	3.17M
Total Liabilities	18.89M	15.64M	20.15M	19.16M
Total Debt	954K	1.3M	3.51M	1.74M
Common Stock	n/a	n/a	308.00	308.00
Retained Earnings	-206.67M	-184.18M	-118.71M	-94M
Comprehensive Income	-211K	27K	137K	-132K
Shareholders Equity	54.89M	72.04M	21.66M	34.92M
Total Investments	27.15M	31.52M	200K	658K