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Freightos Ltd
NASDAQ:CRGO

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Freightos Ltd
NASDAQ:CRGO
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Price: 1.7 USD 11.84% Market Closed
Market Cap: $87.2m

Balance Sheet

Balance Sheet Decomposition
Freightos Ltd

Balance Sheet
Freightos Ltd

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
22
25
6
20
10
Cash Equivalents
22
25
6
20
10
Short-Term Investments
0
0
0
32
27
Total Receivables
1
2
3
4
4
Accounts Receivables
1
2
2
2
3
Other Receivables
0
0
1
2
1
Other Current Assets
0
10
4
4
5
Total Current Assets
23
37
13
60
46
PP&E Net
3
3
2
2
2
PP&E Gross
3
3
2
2
2
Accumulated Depreciation
1
2
3
4
5
Intangible Assets
2
5
9
8
9
Goodwill
2
8
16
16
15
Other Long-Term Assets
1
1
2
3
2
Other Assets
2
8
16
16
15
Total Assets
31
N/A
54
+74%
42
-23%
88
+110%
74
-16%
Liabilities
Accounts Payable
0
1
3
3
3
Accrued Liabilities
2
3
5
2
3
Short-Term Debt
0
0
3
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
Other Current Liabilities
7
12
5
6
11
Total Current Liabilities
10
16
17
12
17
Long-Term Debt
2
1
0
1
0
Other Liabilities
1
2
3
3
1
Total Liabilities
13
N/A
19
+51%
20
+5%
16
-22%
19
+21%
Equity
Retained Earnings
78
94
119
184
207
Additional Paid In Capital
96
129
140
256
262
Other Equity
0
0
0
0
0
Total Equity
18
N/A
35
+89%
22
-38%
72
+233%
55
-24%
Total Liabilities & Equity
31
N/A
54
+74%
42
-23%
88
+110%
74
-16%
Shares Outstanding
Common Shares Outstanding
47
47
47
48
50
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