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Freightos Ltd
NASDAQ:CRGO

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Freightos Ltd
NASDAQ:CRGO
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Price: 2.1255 USD -11.25% Market Closed
Market Cap: 102.7m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

82.2m
-3%
Assets
Growth Rates:
1 Year
-15%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
17.8m
+9%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
64.3m
-6%
Equity
Growth Rates:
1 Year
-17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Freightos Ltd

82.2m
Assets
17.8m
Liabilities
82.2m
Assets
17.8m
Liabilities
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

See Also

Summary
CRGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRGO stock valuation using valuation multiples.
Wall Street Estimates
CRGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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