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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,347 | 16,290 | 19,981 | 36,437 | 10,118 |
| Marketable Securities | 14,546 | 14,357 | 14,168 | N/A | 27,153 |
| Receivables | 5,332 | 6,340 | 6,376 | 5,539 | 4,338 |
| Other current assets | 2,884 | 3,072 | 3,298 | 3,346 | 4,494 |
| TOTAL | $36,109 | $40,059 | $43,823 | $45,322 | $46,103 |
| Non-Current Assets | |||||
| PPE Net | 284 | 296 | 301 | 269 | 420 |
| Intangibles | 21,601 | 22,761 | 23,361 | 23,503 | 23,892 |
| Other Non-Current Assets | 4,702 | 4,002 | 4,150 | 4,198 | 3,364 |
| TOTAL | $26,587 | $27,059 | $27,812 | $27,970 | $27,676 |
| Total Assets | $62,696 | $67,118 | $71,635 | $73,292 | $73,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,103 | 5,313 | 5,666 | 5,653 | 2,731 |
| Accrued Expenses | 5,917 | 7,111 | 7,612 | 6,870 | 7,023 |
| Other current liabilities | 5,107 | 6,784 | 6,256 | 6,019 | 6,944 |
| TOTAL | $16,754 | $19,875 | $20,366 | $19,261 | $17,313 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,275 | 1,427 | 1,349 | 1,303 | 1,239 |
| TOTAL | $3,020 | $2,528 | $2,504 | $2,491 | $1,578 |
| Total Liabilities | $19,774 | $22,403 | $22,870 | $21,752 | $18,891 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -224,186 | -220,409 | -215,447 | -211,169 | -206,670 |
| Other shareholders' equity | 524 | 419 | 412 | -21 | -211 |
| TOTAL | $42,922 | $44,715 | $48,765 | $51,540 | $54,888 |
| Total Liabilities And Equity | $62,696 | $67,118 | $71,635 | $73,292 | $73,779 |