Freightos Limited Ordinary shares (CRGO) - Quarterly Balance Statement

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CRGO
Financials

2.17 (USD) • At close June 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.118	14.55	21.001	16.625	23.883	5.076	9.294	46.778	6.492	0.183	12.435	0.323	25.079	25.079	-21.89
Short Term Investments Numbers are in millions	27.153	26.774	26.395	37.541	31.52	50.097	51.603	20.16	0.2	0	0	50.158	0	0	43.78
Cash and Short Term Investments Numbers are in millions	37.271	41.324	47.396	54.166	55.403	55.173	60.897	66.938	6.692	0.183	12.435	0.323	25.079	25.079	21.89
Net Receivables Numbers are in millions	3.688	4.376	2.336	2.039	1.88	2.258	2.177	2.39	1.936	0	2.266	0	1.667	1.667	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0.449	0	0	0	0.718	0	0
Other Current Assets Numbers are in millions	4.494	4.471	5.713	5.868	6.151	7.246	5.814	4.262	4.343	0.238	7.741	0.27	10.085	10.085	0
Total Current Assets Numbers are in millions	46.103	50.171	55.445	57.72	59.716	64.677	68.888	73.59	12.971	0.421	22.442	0.593	36.831	36.831	21.89
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.611	1.897	1.722	1.939	2.16	1.758	1.923	1.956	2.151	0	2.529	0	2.685	2.685	0
Goodwill Numbers are in millions	15.04	18.22	15.628	15.628	15.628	15.628	15.628	15.628	15.628	0	15.629	0	8.021	8.021	0
Intangible Assets Numbers are in millions	8.852	9.699	6.643	7.124	7.607	8.088	8.569	9.051	9.465	0	10.291	0	5.296	5.296	0
Goodwill and Intangible Assets Numbers are in millions	23.892	27.919	22.271	22.752	23.235	23.716	24.197	24.679	25.093	0	25.92	0	13.317	13.317	0
Long Term Investments Numbers are in millions	0	0	0	0	7.607	0	0	0	0	116.823	116.31	116.163	0.658	0	0
Tax Assets Numbers are in millions	0	1.128	1.112	1.038	0.969	0.618	0.626	0.603	0.573	0	0.64	0	0.577	0	0
Other Non-Current Assets Numbers are in millions	2.173	1.616	1.602	1.595	-6.002	1.585	1.571	1.682	1.018	0	-115.17	0.117	0.009	1.244	-21.89
Total Non-Current Assets Numbers are in millions	27.676	32.56	26.707	27.324	27.969	27.677	28.317	28.92	28.835	116.823	30.229	116.28	17.246	17.246	-21.89
Total Assets Numbers are in millions	73.779	82.731	82.152	85.044	87.685	92.354	97.205	102.51	41.806	117.244	52.671	116.873	54.077	54.077	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.731	3.852	3.549	3.461	3.113	3.248	3.532	4.107	3.234	0	2.319	0	0.587	0.587	0
Short Term Debt Numbers are in millions	0.615	0.697	0.492	0.538	0.587	0.652	0.668	0.611	3.118	1.265	0.66	0	0.655	0.655	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	2.254	5.876	6.268	0	1.921	0	0	0	2.059	0	0
Other Current Liabilities Numbers are in millions	13.967	12.759	11.94	10.485	6.23	10.598	9.793	8.936	10.728	1.861	13.641	0.625	14.751	14.751	0
Total Current Liabilities Numbers are in millions	17.313	17.308	15.981	14.484	12.184	14.498	13.993	13.654	17.08	3.126	16.62	0.625	15.993	15.993	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.339	0.538	0.471	0.588	0.712	0.193	0.202	0.254	0.395	0	0.721	0	1.088	1.088	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.239	1.293	1.395	1.33	2.747	3.448	5.226	5.653	2.671	4.025	3.072	4.025	2.077	2.077	0
Total Non-Current Liabilities Numbers are in millions	1.578	1.831	1.866	1.918	2.203	3.641	5.428	5.907	3.066	4.025	3.793	4.025	3.165	3.165	0
Total Liabilities Numbers are in millions	18.891	19.139	17.847	16.402	14.387	18.139	19.421	19.561	20.146	7.151	20.413	4.65	19.158	19.158	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	116.823	116.31	116.163	116.152	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-206.67	-196.833	-194.109	-188.795	-184.179	-180.864	-173.704	-167.993	-118.706	-6.73	-104.227	-3.941	-94.005	-94.005	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.211	0.116	0.027	0.027	0.027	0.137	0.137	0.137	0.137	-0	0.093	34.919	-0.132	-0.132	18.474
Other Total Stockholders Equity Numbers are in millions	261.769	260.309	258.387	257.41	256.194	254.942	251.351	250.805	140.229	0	136.392	-34.919	129.056	129.056	0
Total Shareholders Equity Numbers are in millions	54.888	63.592	64.305	68.642	72.042	74.215	77.784	82.949	21.66	110.094	32.258	112.222	34.919	34.919	18.474
Total Equity Numbers are in millions	54.888	63.592	64.305	68.642	72.042	74.215	77.784	82.949	21.66	110.094	32.258	112.222	34.919	34.919	18.474
Total Liabilities & Shareholders Equity Numbers are in millions	73.779	82.731	82.152	85.044	87.685	92.354	97.205	102.51	41.806	117.244	52.671	116.873	54.077	54.077	18.474

Freightos Limited Ordinary shares

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