Freightos Limited Ordinary shares (CRGO)
USD 2.54
(4.1%)
USD 2.54
(4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 87.68 Million | 41.8 Million | 54.07 Million | 31.17 Million |
| Total Current Assets | 59.71 Million | 12.97 Million | 36.83 Million | 23.31 Million |
| Cash And Short Term Investments | 55.4 Million | 6.69 Million | 25.07 Million | 21.89 Million |
| Cash and Cash Equivalents | 23.88 Million | 6.49 Million | 25.07 Million | 21.89 Million |
| Short Term Investments | 31.52 Million | 200 Thousand | - | - |
| Net Receivables | 1.88 Million | 2.5 Million | 1.83 Million | 1.14 Million |
| Inventory | - | 449 Thousand | 718 Thousand | 1.00 |
| Other Current Assets | 2.43 Million | 3.32 Million | 9.2 Million | 408.99 Thousand |
| Total Non-Current Assets | 27.96 Million | 28.83 Million | 17.24 Million | 7.85 Million |
| Net PPE | 2.16 Million | 2.15 Million | 2.68 Million | 2.89 Million |
| Good Will And Intangible Assets | 23.23 Million | 25.09 Million | 13.31 Million | 3.96 Million |
| Good Will | 15.62 Million | 15.62 Million | 8.02 Million | 2.29 Million |
| Intangible Assets | 7.6 Million | 9.46 Million | 5.29 Million | 1.66 Million |
| Long-Term Investments | 7.6 Million | 116.82 Million | 658 Thousand | 499 Thousand |
| Tax Assets | 969 Thousand | 573 Thousand | 577 Thousand | 470 Thousand |
| Other Non Current Assets | -6 Million | -115.8 Million | 9000.00 | 19 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 14.38 Million | 20.14 Million | 19.15 Million | 12.69 Million |
| Total Current Liabilities | 12.18 Million | 17.08 Million | 15.99 Million | 9.87 Million |
| Account Payables | 3.11 Million | 3.23 Million | 587 Thousand | 286 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 587 Thousand | 3.11 Million | 655 Thousand | 532 Thousand |
| Deferred Revenue | 2.25 Million | 1.92 Million | 2.05 Million | 876 Thousand |
| Other Current Liabilities | 6.23 Million | 8.8 Million | 12.69 Million | 8.17 Million |
| Total Non Current Liabilities | 2.2 Million | 3.06 Million | 3.16 Million | 2.82 Million |
| Long-Term Debt | 712 Thousand | 395 Thousand | 1.08 Million | 1.81 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.49 Million | 2.67 Million | 2.07 Million | 1 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 72.04 Million | 21.66 Million | 34.91 Million | 18.47 Million |
| Stock Holders Equity | 72.04 Million | 21.66 Million | 34.91 Million | 18.47 Million |
| Common Stock | - | 308.00 | 308.00 | - |
| Retained Earnings | -184.17 Million | -118.7 Million | -94 Million | -77.64 Million |
| Accumulated other comprehensive income | 27 Thousand | 137 Thousand | -132 Thousand | -51 Thousand |
| Common Stock Equity | 72.04 Million | 21.66 Million | 34.91 Million | 18.47 Million |
| Capital Lease Obligation | 712 Thousand | 1 Million | 1.74 Million | 2.02 Million |
| Total Investments | 31.52 Million | 200 Thousand | 658 Thousand | 499 Thousand |
| Total Debt | 1.29 Million | 3.51 Million | 1.74 Million | 2.34 Million |
| Net Debt | -22.58 Million | -2.97 Million | -23.33 Million | -19.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 82.15 Million | 85.04 Million | 87.68 Million | 87.68 Million | 92.35 Million | 97.2 Million |
| Total Current Assets | 55.44 Million | 57.72 Million | 59.71 Million | 59.71 Million | 64.67 Million | 68.88 Million |
| Cash And Short Term Investments | 51.24 Million | 54.16 Million | 55.4 Million | 55.4 Million | 55.17 Million | 60.89 Million |
| Cash and Cash Equivalents | 24.84 Million | 16.62 Million | 23.88 Million | 23.88 Million | 5.07 Million | 9.29 Million |
| Short Term Investments | 26.39 Million | 37.54 Million | 31.52 Million | 31.52 Million | 50.09 Million | 51.6 Million |
| Net Receivables | 2.33 Million | 2.03 Million | 1.88 Million | 1.88 Million | 4.78 Million | 4.46 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.86 Million | 1.51 Million | 2.43 Million | 2.43 Million | 4.72 Million | 3.52 Million |
| Total Non-Current Assets | 26.7 Million | 27.32 Million | 27.96 Million | 27.96 Million | 27.67 Million | 28.31 Million |
| Net PPE | 1.72 Million | 1.93 Million | 2.16 Million | 2.16 Million | 1.75 Million | 1.92 Million |
| Good Will And Intangible Assets | 22.27 Million | 22.75 Million | 23.23 Million | 23.23 Million | 23.71 Million | 24.19 Million |
| Good Will | 15.62 Million | 15.62 Million | 15.62 Million | 15.62 Million | 15.62 Million | 15.62 Million |
| Intangible Assets | 6.64 Million | 7.12 Million | 7.6 Million | 7.6 Million | 8.08 Million | 8.56 Million |
| Long-Term Investments | 6.64 Million | -1.00 | 7.6 Million | 7.6 Million | - | - |
| Tax Assets | 1.11 Million | 1.03 Million | 969 Thousand | 969 Thousand | 618 Thousand | 626 Thousand |
| Other Non Current Assets | -5.04 Million | 1.59 Million | -6 Million | -6 Million | 1.58 Million | 1.57 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 17.84 Million | 16.4 Million | 14.38 Million | 14.38 Million | 18.13 Million | 19.42 Million |
| Total Current Liabilities | 15.98 Million | 14.48 Million | 12.18 Million | 12.18 Million | 14.49 Million | 13.99 Million |
| Account Payables | 3.54 Million | 3.46 Million | 3.11 Million | 3.11 Million | 3.24 Million | 3.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 492 Thousand | 538 Thousand | 587 Thousand | 587 Thousand | 652 Thousand | 668 Thousand |
| Deferred Revenue | - | - | 2.25 Million | 2.25 Million | 5.87 Million | 6.26 Million |
| Other Current Liabilities | 11.94 Million | 10.48 Million | 6.23 Million | 6.23 Million | 4.72 Million | 3.52 Million |
| Total Non Current Liabilities | 1.86 Million | 1.91 Million | 2.2 Million | 2.2 Million | 3.64 Million | 5.42 Million |
| Long-Term Debt | 471 Thousand | 588 Thousand | 712 Thousand | 712 Thousand | 193 Thousand | 202 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Million | 1.33 Million | 1.49 Million | 1.49 Million | 3.44 Million | 5.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.3 Million | 68.64 Million | 72.04 Million | 72.04 Million | 74.21 Million | 77.78 Million |
| Stock Holders Equity | 64.3 Million | 68.64 Million | 72.04 Million | 72.04 Million | 74.21 Million | 77.78 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -194.1 Million | -188.79 Million | -184.17 Million | -184.17 Million | -180.86 Million | -173.7 Million |
| Accumulated other comprehensive income | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 137 Thousand | 137 Thousand |
| Common Stock Equity | 64.3 Million | 68.64 Million | 72.04 Million | 72.04 Million | 74.21 Million | 77.78 Million |
| Capital Lease Obligation | 471 Thousand | 588 Thousand | 712 Thousand | 712 Thousand | 845 Thousand | 870 Thousand |
| Total Investments | 26.39 Million | 37.54 Million | 31.52 Million | 31.52 Million | 50.09 Million | 51.6 Million |
| Total Debt | 963 Thousand | 1.12 Million | 1.29 Million | 1.29 Million | 845 Thousand | 870 Thousand |
| Net Debt | -23.88 Million | -15.49 Million | -22.58 Million | -22.58 Million | -4.23 Million | -8.42 Million |
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