Freightos Limited Ordinary shares
CRGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,362 | $19,981 | $36,437 | $10,118 |
| Short-Term Investments | $14,357 | $14,168 | $0 | $27,153 |
| Receivables | $4,261 | $6,376 | $5,539 | $3,688 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,079 | $3,298 | $3,346 | $5,144 |
| Total Curr. Assets | $40,059 | $43,823 | $45,322 | $46,103 |
| Property Plant & Equip (Net) | $2,089 | $2,306 | $2,347 | $1,611 |
| Goodwill | $15,350 | $15,343 | $15,135 | $15,040 |
| Intangibles | $7,411 | $8,018 | $8,368 | $8,852 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $477 | $519 | $502 | $0 |
| Other NC Assets | $1,732 | $1,626 | $1,618 | $2,173 |
| Total NC Assets | $27,059 | $27,812 | $27,970 | $27,676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,118 | $71,635 | $73,292 | $73,779 |
| Liabilities | – | – | – | – |
| Payables | $5,313 | $5,666 | $5,653 | $2,731 |
| Short-Term Debt | $667 | $1,664 | $719 | $615 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,895 | $13,036 | $12,889 | $13,967 |
| Total Curr. Liab. | $19,875 | $20,366 | $19,261 | $17,313 |
| LT Debt | $1,101 | $1,155 | $1,188 | $339 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,427 | $1,349 | $1,303 | $1,239 |
| Total NC Liab. | $2,528 | $2,504 | $2,491 | $1,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,101 | $1,987 | $1,907 | $954 |
| Total Liabilities | $22,403 | $22,870 | $21,752 | $18,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$220,409 | -$215,447 | -$211,169 | -$206,670 |
| AOCI | $419 | $412 | -$21 | -$211 |
| Other Equity | $264,704 | $263,799 | $262,729 | $261,769 |
| Total Equity | $44,715 | $48,765 | $51,540 | $54,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,118 | $71,635 | $73,292 | $73,779 |
| Net Debt | -$17,594 | -$17,162 | -$34,530 | -$9,164 |