Freightos Limited Ordinary shares (CRGO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Freightos Limited Ordinar...

    NASDAQ: CRGO · Real-Time Price · USD
    3.49
    -0.19 (-5.16%)
    At close: Oct 03, 2025, 3:59 PM
    3.60
    3.15%
    After-hours: Oct 03, 2025, 06:59 PM EDT

    Freightos Ordinary shares Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 10.12M 20.16M 6.49M 25.08M
    Short-Term Investments
    		 27.15M 31.52M 200K n/a
    Long-Term Investments
    		 n/a n/a 116.82M 658K
    Other Long-Term Assets
    		 2.17M 1.6M -115.81M 9K
    Receivables
    		 3.69M 1.88M 2.5M 1.83M
    Inventory
    		 n/a n/a 449K 718K
    Other Current Assets
    		 4.43M 5.49M 3.86M 9.33M
    Total Current Assets
    		 46.1M 59.72M 12.97M 36.83M
    Property-Plant & Equipment
    		 1.61M 2.16M 2.15M 2.69M
    Goodwill & Intangibles
    		 23.89M 23.23M 25.09M 13.32M
    Total Long-Term Assets
    		 27.68M 27.97M 28.84M 17.25M
    Total Assets
    		 73.78M 87.69M 41.81M 54.08M
    Account Payables
    		 2.73M 3.11M 3.23M 587K
    Deferred Revenue
    		 n/a 2.25M 1.92M 2.06M
    Short-Term Debt
    		 n/a n/a 2.5M n/a
    Other Current Liabilities
    		 10.09M 4.65M 6.17M 12.22M
    Total Current Liabilities
    		 17.31M 12.18M 17.08M 15.99M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1.24M 2.75M 2.67M 2.08M
    Total Long-Term Liabilities
    		 1.58M 3.46M 3.07M 3.17M
    Total Liabilities
    		 18.89M 15.64M 20.15M 19.16M
    Total Debt
    		 954K 1.3M 3.51M 1.74M
    Book Value
    		 54.89M 72.04M 21.66M 34.92M
    Book Value Per Share
    		 1.13 1.60 1.49 15.95
    Common Stock
    		 n/a n/a 308.00 308.00
    Retained Earnings
    		 -206.67M -184.18M -118.71M -94M
    Comprehensive Income
    		 -211K 27K 137K -132K
    Shareholders Equity
    		 54.89M 72.04M 21.66M 34.92M
    Total Investments
    		 27.15M 31.52M 200K 658K

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