Freightos Limited Ordinary shares
CRGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,118 | $20,165 | $6,492 | $25,079 |
| Short-Term Investments | $27,153 | $31,520 | $200 | $0 |
| Receivables | $3,688 | $1,880 | $2,502 | $1,833 |
| Inventory | $0 | $0 | $449 | $718 |
| Other Curr. Assets | $5,144 | $6,151 | $4,343 | $9,329 |
| Total Curr. Assets | $46,103 | $59,716 | $12,971 | $36,831 |
| Property Plant & Equip (Net) | $1,611 | $2,160 | $2,151 | $2,685 |
| Goodwill | $15,040 | $15,628 | $15,628 | $8,021 |
| Intangibles | $8,852 | $7,607 | $9,465 | $5,296 |
| Long-Term Investments | $0 | $0 | $116,823 | $658 |
| Tax Assets | $0 | $969 | $573 | $577 |
| Other NC Assets | $2,173 | $1,605 | -$115,805 | $9 |
| Total NC Assets | $27,676 | $27,969 | $28,835 | $17,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,779 | $87,685 | $41,806 | $54,077 |
| Liabilities | – | – | – | – |
| Payables | $2,731 | $3,113 | $3,234 | $587 |
| Short-Term Debt | $615 | $587 | $3,118 | $655 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,254 | $1,921 | $2,059 |
| Other Curr. Liab. | $13,967 | $6,230 | $10,728 | $14,751 |
| Total Curr. Liab. | $17,313 | $12,184 | $17,080 | $15,993 |
| LT Debt | $339 | $712 | $395 | $1,088 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,239 | $2,747 | $2,671 | $2,077 |
| Total NC Liab. | $1,578 | $3,459 | $3,066 | $3,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $954 | $1,299 | $1,008 | $1,743 |
| Total Liabilities | $18,891 | $15,643 | $20,146 | $19,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $116,823 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$206,670 | -$184,179 | -$118,706 | -$94,005 |
| AOCI | -$211 | $27 | $137 | -$132 |
| Other Equity | $261,769 | $256,194 | $140,229 | $129,056 |
| Total Equity | $54,888 | $72,042 | $21,660 | $34,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,779 | $87,685 | $41,806 | $54,077 |
| Net Debt | -$9,164 | -$18,866 | -$2,979 | -$23,336 |