Freightos Limited Ordinary shares
CRGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $20 | $36 | $10 |
| Short-Term Investments | $14 | $14 | $0 | $27 |
| Receivables | $4 | $6 | $6 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $3 | $5 |
| Total Curr. Assets | $40 | $44 | $45 | $46 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $15 | $15 | $15 | $15 |
| Intangibles | $7 | $8 | $8 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $27 | $28 | $28 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $72 | $73 | $74 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $6 | $3 |
| Short-Term Debt | $1 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $13 | $13 | $14 |
| Total Curr. Liab. | $20 | $20 | $19 | $17 |
| LT Debt | $1 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $3 | $3 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $1 |
| Total Liabilities | $22 | $23 | $22 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$220 | -$215 | -$211 | -$207 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $265 | $264 | $263 | $262 |
| Total Equity | $45 | $49 | $52 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67 | $72 | $73 | $74 |
| Net Debt | -$18 | -$17 | -$35 | -$9 |