Freightos Limited Ordinar... (CRGO)

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1.99

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

1.99

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Freightos Ordinary shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	10.12M	14.55M	21M	16.63M	23.88M	5.08M	9.29M	46.78M	6.49M	183.02K	12.44M	322.96K	25.08M	25.08M	-21.89M
Short-Term Investments	27.15M	26.77M	26.39M	37.54M	31.52M	50.1M	51.6M	20.16M	200K	n/a	n/a	50.16M	n/a	n/a	43.78M
Long-Term Investments	n/a	n/a	n/a	-1	7.61M	n/a	n/a	n/a	n/a	116.82M	116.31M	116.16M	658K	n/a	n/a
Other Long-Term Assets	2.17M	1.62M	1.6M	1.59M	-6M	1.58M	1.57M	1.68M	1.02M	n/a	-115.17M	117.11K	9K	1.24M	-21.89M
Receivables	3.06M	4.38M	2.34M	2.04M	1.88M	2.26M	2.18M	2.39M	1.94M	n/a	2.27M	n/a	1.67M	1.67M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	449K	n/a	n/a	n/a	718K	n/a	n/a
Other Current Assets	5.78M	4.47M	5.71M	5.87M	5.49M	7.25M	5.81M	4.26M	3.86M	n/a	7.74M	n/a	9.33M	9.33M	n/a
Total Current Assets	46.1M	50.17M	55.45M	57.72M	59.72M	64.68M	68.89M	73.59M	12.97M	421.02K	22.44M	592.94K	36.83M	36.83M	21.89M
Property-Plant & Equipment	1.61M	1.9M	1.72M	1.94M	2.16M	1.76M	1.92M	1.96M	2.15M	n/a	2.53M	n/a	2.69M	2.69M	n/a
Goodwill & Intangibles	23.89M	27.92M	22.27M	22.75M	23.23M	23.72M	24.2M	24.68M	25.09M	n/a	25.92M	n/a	13.32M	13.32M	n/a
Total Long-Term Assets	27.68M	32.56M	26.71M	27.32M	27.97M	27.68M	28.32M	28.92M	28.84M	116.82M	30.23M	116.28M	17.25M	17.25M	-21.89M
Total Assets	73.78M	82.73M	82.15M	85.04M	87.69M	92.35M	97.2M	102.51M	41.81M	117.24M	52.67M	116.87M	54.08M	54.08M	n/a
Account Payables	2.73M	3.85M	3.55M	3.46M	3.11M	3.25M	3.53M	4.11M	3.23M	n/a	2.32M	n/a	587K	587K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	2.25M	5.88M	6.27M	n/a	1.92M	n/a	n/a	n/a	2.06M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	1.26M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.94M	5.51M	6.37M	5.55M	4.65M	4.72M	3.52M	3.31M	6.17M	1.86M	6.51M	625.31K	12.22M	12.22M	n/a
Total Current Liabilities	17.31M	17.31M	15.98M	14.48M	12.18M	14.5M	13.99M	13.65M	17.08M	3.13M	16.62M	625.31K	15.99M	15.99M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.24M	1.29M	1.4M	1.33M	2.75M	3.45M	5.23M	5.65M	2.67M	4.03M	3.07M	4.02M	2.08M	2.08M	n/a
Total Long-Term Liabilities	1.58M	1.83M	1.87M	1.92M	2.2M	3.64M	5.43M	5.91M	3.07M	4.03M	3.79M	4.02M	3.17M	3.17M	n/a
Total Liabilities	18.89M	19.14M	17.85M	16.4M	14.39M	18.14M	19.42M	19.56M	20.15M	7.15M	20.41M	4.65M	19.16M	19.16M	n/a
Total Debt	954K	1.24M	963K	1.13M	1.3M	845K	870K	865K	3.51M	1.26M	1.38M	n/a	1.74M	1.09M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	308.00	308.00	308.00	308.00	n/a	n/a
Retained Earnings	-206.67M	-196.83M	-194.11M	-188.79M	-184.18M	-180.86M	-173.7M	-167.99M	-118.71M	-6.73M	-104.23M	-3.94M	-94M	-94M	n/a
Comprehensive Income	-211K	116K	27K	27K	27K	137K	137K	137K	137K	-308	93K	34.92M	-132K	-132K	18.47M
Shareholders Equity	54.89M	63.59M	64.31M	68.64M	72.04M	74.22M	77.78M	82.95M	21.66M	110.09M	32.26M	112.22M	34.92M	34.92M	18.47M
Total Investments	27.15M	26.77M	26.39M	37.54M	31.52M	50.1M	51.6M	20.16M	200K	116.82M	116.31M	116.16M	658K	n/a	43.78M