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Freightos Ltd
NASDAQ:CRGO

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Freightos Ltd
NASDAQ:CRGO
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Price: 2.37 USD -1.25% Market Closed
Market Cap: 117m USD
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Balance Sheet

Balance Sheet Decomposition
Freightos Ltd

Current Assets 55.4m
Cash & Short-Term Investments 47.4m
Receivables 4.2m
Other Current Assets 3.8m
Non-Current Assets 26.7m
PP&E 1.7m
Intangibles 22.3m
Other Non-Current Assets 2.7m
Current Liabilities 16m
Accounts Payable 3.5m
Accrued Liabilities 5.6m
Other Current Liabilities 6.9m
Non-Current Liabilities 1.9m
Long-Term Debt 471k
Other Non-Current Liabilities 1.4m

Balance Sheet
Freightos Ltd

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
25
6
20
Cash Equivalents
22
25
6
20
Short-Term Investments
0
0
0
32
Total Receivables
1
2
3
4
Accounts Receivables
1
2
2
2
Other Receivables
0
0
1
2
Other Current Assets
0
10
4
4
Total Current Assets
23
37
13
60
PP&E Net
3
3
2
2
PP&E Gross
3
3
2
2
Accumulated Depreciation
1
2
3
4
Intangible Assets
2
5
9
8
Goodwill
2
8
16
16
Other Long-Term Assets
1
1
2
3
Other Assets
2
8
16
16
Total Assets
31
N/A
54
+74%
42
-23%
88
+110%
Liabilities
Accounts Payable
0
1
3
3
Accrued Liabilities
2
3
5
2
Short-Term Debt
0
0
3
0
Current Portion of Long-Term Debt
1
1
1
1
Other Current Liabilities
7
12
5
6
Total Current Liabilities
10
16
17
12
Long-Term Debt
2
1
0
1
Other Liabilities
1
2
3
3
Total Liabilities
13
N/A
19
+51%
20
+5%
16
-22%
Equity
Retained Earnings
78
94
119
184
Additional Paid In Capital
96
129
140
256
Other Equity
0
0
0
0
Total Equity
18
N/A
35
+89%
22
-38%
72
+233%
Total Liabilities & Equity
31
N/A
54
+74%
42
-23%
88
+110%
Shares Outstanding
Common Shares Outstanding
47
47
47
48

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