Freightos Ltd
NASDAQ:CRGO
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Freightos Ltd
NASDAQ:CRGO
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Balance Sheet
Balance Sheet Decomposition
Freightos Ltd
Freightos Ltd
Balance Sheet
Freightos Ltd
| 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
|
|