Freightos Limited Ordinary shares
CRGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $20 | $6 | $25 |
| Short-Term Investments | $27 | $32 | $0 | $0 |
| Receivables | $4 | $2 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $5 | $6 | $4 | $9 |
| Total Curr. Assets | $46 | $60 | $13 | $37 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $3 |
| Goodwill | $15 | $16 | $16 | $8 |
| Intangibles | $9 | $8 | $9 | $5 |
| Long-Term Investments | $0 | $0 | $117 | $1 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $2 | $2 | -$116 | $0 |
| Total NC Assets | $28 | $28 | $29 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $88 | $42 | $54 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $1 |
| Short-Term Debt | $1 | $1 | $3 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $2 | $2 |
| Other Curr. Liab. | $14 | $6 | $11 | $15 |
| Total Curr. Liab. | $17 | $12 | $17 | $16 |
| LT Debt | $0 | $1 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $3 | $3 | $2 |
| Total NC Liab. | $2 | $3 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $19 | $16 | $20 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $117 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$207 | -$184 | -$119 | -$94 |
| AOCI | -$0 | $0 | $0 | -$0 |
| Other Equity | $262 | $256 | $140 | $129 |
| Total Equity | $55 | $72 | $22 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $88 | $42 | $54 |
| Net Debt | -$9 | -$19 | -$3 | -$23 |