Freightos Limited (CRGO)
NASDAQ: CRGO · Real-Time Price · USD
1.250
-0.050 (-3.85%)
At close: Mar 9, 2026, 4:00 PM EDT
1.230
-0.020 (-1.60%)
After-hours: Mar 9, 2026, 6:14 PM EDT
Freightos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 13.35 | 10.12 | 20.17 | 6.49 | 25.08 | Upgrade
|
| Short-Term Investments | 14.55 | 27.15 | 31.52 | 0.2 | - | Upgrade
|
| Cash & Short-Term Investments | 27.89 | 37.27 | 51.69 | 6.69 | 25.08 | Upgrade
|
| Cash Growth | -25.16% | -27.89% | 672.34% | -73.32% | 14.57% | Upgrade
|
| Accounts Receivable | 3.77 | 3.06 | 1.88 | 1.94 | 1.67 | Upgrade
|
| Other Receivables | 1.56 | 0.57 | 1.94 | 0.54 | 0.13 | Upgrade
|
| Receivables | 5.33 | 3.63 | 3.82 | 2.47 | 1.8 | Upgrade
|
| Prepaid Expenses | - | 0.71 | 0.66 | 0.48 | 0.76 | Upgrade
|
| Other Current Assets | 2.88 | 4.49 | 3.55 | 3.33 | 9.2 | Upgrade
|
| Total Current Assets | 36.11 | 46.1 | 59.72 | 12.97 | 36.83 | Upgrade
|
| Property, Plant & Equipment | 2.6 | 1.61 | 2.16 | 2.15 | 2.69 | Upgrade
|
| Goodwill | 14.81 | 15.04 | 15.63 | 15.63 | 8.02 | Upgrade
|
| Other Intangible Assets | 6.79 | 8.85 | 7.61 | 9.47 | 5.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.56 | 0.54 | 0.97 | 0.57 | 0.58 | Upgrade
|
| Other Long-Term Assets | 1.83 | 1.64 | 1.61 | 1.02 | 0.67 | Upgrade
|
| Total Assets | 62.7 | 73.78 | 87.69 | 41.81 | 54.08 | Upgrade
|
| Accounts Payable | 5.1 | 2.73 | 3.11 | 3.23 | 0.59 | Upgrade
|
| Accrued Expenses | 5.92 | 2.83 | 2.48 | 4.55 | 2.53 | Upgrade
|
| Short-Term Debt | - | - | - | 2.51 | - | Upgrade
|
| Current Portion of Leases | 0.63 | 0.62 | 0.59 | 0.61 | 0.66 | Upgrade
|
| Current Unearned Revenue | - | 3.15 | 2.25 | 1.92 | 1.99 | Upgrade
|
| Other Current Liabilities | 5.11 | 7.99 | 5.23 | 4.25 | 10.23 | Upgrade
|
| Total Current Liabilities | 16.75 | 17.31 | 13.67 | 17.08 | 15.99 | Upgrade
|
| Long-Term Leases | 1.75 | 0.34 | 0.71 | 0.4 | 1.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.28 | 1.24 | 1.26 | 1.29 | 1.39 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 1.38 | 0.69 | Upgrade
|
| Total Liabilities | 19.77 | 18.89 | 15.64 | 20.15 | 19.16 | Upgrade
|
| Common Stock | 0 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | 266.58 | 261.77 | 256.19 | 140.23 | 129.06 | Upgrade
|
| Retained Earnings | -224.19 | -206.67 | -184.18 | -118.71 | -94.01 | Upgrade
|
| Comprehensive Income & Other | 0.52 | -0.21 | 0.03 | 0.14 | -0.13 | Upgrade
|
| Shareholders' Equity | 42.92 | 54.89 | 72.04 | 21.66 | 34.92 | Upgrade
|
| Total Liabilities & Equity | 62.7 | 73.78 | 87.69 | 41.81 | 54.08 | Upgrade
|
| Total Debt | 2.37 | 0.95 | 1.3 | 3.51 | 1.74 | Upgrade
|
| Net Cash (Debt) | 25.52 | 36.32 | 50.39 | 3.18 | 23.34 | Upgrade
|
| Net Cash Growth | -29.73% | -27.92% | 1484.96% | -86.38% | 19.40% | Upgrade
|
| Net Cash Per Share | 0.50 | 0.75 | 1.12 | 0.40 | 3.74 | Upgrade
|
| Filing Date Shares Outstanding | 51.21 | 50.04 | 47.99 | 47.44 | 7.98 | Upgrade
|
| Total Common Shares Outstanding | 51.21 | 49.73 | 47.89 | 47.44 | 6.95 | Upgrade
|
| Working Capital | 19.36 | 28.79 | 46.05 | -4.11 | 20.84 | Upgrade
|
| Book Value Per Share | 0.84 | 1.10 | 1.50 | 0.46 | 5.03 | Upgrade
|
| Tangible Book Value | 21.32 | 31 | 48.81 | -3.43 | 21.6 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.62 | 1.02 | -0.07 | 3.11 | Upgrade
|
| Machinery | - | 1.21 | 1.17 | 1.11 | 0.94 | Upgrade
|
| Leasehold Improvements | - | 0.98 | 0.94 | 0.94 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.