Freightos Limited (CRGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 09-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,118 | 20,165 | 6,492 | 183 | 25,079 |
| Marketable Securities | 27,153 | 31,520 | N/A | N/A | N/A |
| Receivables | 4,338 | 4,478 | 3,151 | N/A | 2,551 |
| Other current assets | 4,494 | 3,553 | 3,328 | 0 | 9,201 |
| TOTAL | $46,103 | $59,716 | $12,971 | $421 | $36,831 |
| Non-Current Assets | |||||
| PPE Net | 420 | 583 | 767 | N/A | 702 |
| Investments And Advances | 0 | 0 | 0 | 116,823 | 0 |
| Intangibles | 23,892 | 23,235 | 25,093 | 0 | 13,317 |
| Other Non-Current Assets | 3,364 | 4,151 | 2,975 | 0 | 3,227 |
| TOTAL | $27,676 | $27,969 | $28,835 | $116,823 | $17,246 |
| Total Assets | $73,779 | $87,685 | $41,806 | $117,244 | $54,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,505 | 1,265 | N/A |
| Accounts payable and accrued liabilities | 2,731 | 3,113 | 3,234 | 115 | 587 |
| Accrued Expenses | 7,023 | 4,931 | 7,400 | 1,746 | 5,550 |
| Other current liabilities | 6,944 | 5,038 | 3,328 | N/A | 9,201 |
| TOTAL | $17,313 | $13,669 | $17,080 | $3,126 | $15,993 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,239 | 1,262 | 2,671 | 120,848 | 2,077 |
| TOTAL | $1,578 | $1,974 | $3,066 | $120,848 | $3,165 |
| Total Liabilities | $18,891 | $15,643 | $20,146 | $123,974 | $19,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 36,139 | N/A | 14,575 |
| Retained earnings | -206,670 | -184,179 | -118,706 | -6,730 | -94,005 |
| Other shareholders' equity | -211 | 27 | 137 | 0 | -132 |
| TOTAL | $54,888 | $72,042 | $21,660 | $-6,730 | $34,919 |
| Total Liabilities And Equity | $73,779 | $87,685 | $41,806 | $117,244 | $54,077 |