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Freightos Limited (CRGO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.2700+0.0200 (+0.89%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,165
6,492
25,079
21,890
Other Short Term Investments
31,520
200
0
-
Total Cash
51,685
6,692
25,079
21,890
Net Receivables
1,880
1,936
1,667
1,018
Other Current Assets
3,553
3,328
9,201
-
Total Current Assets
59,716
12,971
36,831
23,317
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,751
5,020
4,815
3,913
Accumulated Depreciation
-3,591
-2,869
-2,130
-1,014
Net property, plant and equipment
2,160
2,151
2,685
2,899
Goodwill
15,628
15,628
8,021
2,298
Intangible Assets
7,607
9,465
5,296
1,668
Other long-term assets
3
6
9
19
Total non-current assets
27,969
28,835
17,246
7,853
Total Assets
87,685
41,806
54,077
31,170
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,505
-
-
Accounts Payable
3,113
3,234
587
286
Accrued liabilities
2,482
4,553
2,532
1,697
Deferred revenues
2,254
1,921
2,059
876
Other Current Liabilities
3,553
3,328
9,201
6,411
Total Current Liabilities
12,184
17,080
15,993
9,873
Non-current liabilities
Long Term Debt
-
-
-
326
Other long-term liabilities
6
1,377
687
-
Total non-current liabilities
3,459
3,066
3,165
2,823
Total Liabilities
15,643
20,146
19,158
12,696
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-184,179
-118,706
-94,005
-77,647
Accumulated other comprehensive income
27
137
-132
-51
Total stockholders' equity
72,042
21,660
34,919
18,474
Total liabilities and stockholders' equity
87,685
41,806
54,077
31,170