Freightos Limited Ordinary shares
NASDAQ:CRGO
2.17 (USD) • At close June 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 10.118 | 20.165 | 6.492 | 25.079 | 21.89 |
| Short Term Investments
| 27.153 | 31.52 | 0.2 | 0 | 0 |
| Cash and Short Term Investments
| 37.271 | 51.685 | 6.692 | 25.079 | 21.89 |
| Net Receivables
| 3.688 | 1.88 | 1.936 | 1.667 | 1.018 |
| Inventory
| 0 | 0 | 0.449 | 0.718 | 0 |
| Other Current Assets
| 4.494 | 6.151 | 4.343 | 10.085 | 0.284 |
| Total Current Assets
| 46.103 | 59.716 | 12.971 | 36.831 | 23.317 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1.611 | 2.16 | 2.151 | 2.685 | 2.899 |
| Goodwill
| 15.04 | 15.628 | 15.628 | 8.021 | 2.298 |
| Intangible Assets
| 8.852 | 7.607 | 9.465 | 5.296 | 1.668 |
| Goodwill and Intangible Assets
| 23.892 | 23.235 | 25.093 | 13.317 | 3.966 |
| Long Term Investments
| 0 | 0 | 116.823 | 0.658 | 0.499 |
| Tax Assets
| 0 | 0.969 | 0.573 | 0.577 | 0.47 |
| Other Non-Current Assets
| 2.173 | 1.605 | -115.805 | 0.009 | 0.019 |
| Total Non-Current Assets
| 27.676 | 27.969 | 28.835 | 17.246 | 7.853 |
| Total Assets
| 73.779 | 87.685 | 41.806 | 54.077 | 31.17 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 2.731 | 3.113 | 3.234 | 0.587 | 0.286 |
| Short Term Debt
| 0.615 | 0.587 | 3.118 | 0.655 | 0.532 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2.254 | 1.921 | 2.059 | 0.876 |
| Other Current Liabilities
| 13.967 | 6.23 | 10.728 | 14.751 | 9.055 |
| Total Current Liabilities
| 17.313 | 12.184 | 17.08 | 15.993 | 9.873 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.339 | 0.712 | 0.395 | 1.088 | 1.814 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.239 | 2.747 | 2.671 | 2.077 | 1.009 |
| Total Non-Current Liabilities
| 1.578 | 3.459 | 3.066 | 3.165 | 2.823 |
| Total Liabilities
| 18.891 | 15.643 | 20.146 | 19.158 | 12.696 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 116.823 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -206.67 | -184.179 | -118.706 | -94.005 | -77.647 |
| Accumulated Other Comprehensive Income/Loss
| -0.211 | 0.027 | 0.137 | -0.132 | -0.051 |
| Other Total Stockholders Equity
| 261.769 | 256.194 | 140.229 | 129.056 | 96.172 |
| Total Shareholders Equity
| 54.888 | 72.042 | 21.66 | 34.919 | 18.474 |
| Total Equity
| 54.888 | 72.042 | 21.66 | 34.919 | 18.474 |
| Total Liabilities & Shareholders Equity
| 73.779 | 87.685 | 41.806 | 54.077 | 31.17 |