Freightos Limited (CRGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,290 | 19,981 | 36,437 | 10,118 | 14,550 |
| Marketable Securities | 14,357 | 14,168 | N/A | 27,153 | 26,774 |
| Receivables | 6,340 | 6,376 | 5,539 | 4,338 | 4,376 |
| Other current assets | 3,072 | 3,298 | 3,346 | 4,494 | 4,471 |
| TOTAL | $40,059 | $43,823 | $45,322 | $46,103 | $50,171 |
| Non-Current Assets | |||||
| PPE Net | 296 | 301 | 269 | 420 | 475 |
| Intangibles | 22,761 | 23,361 | 23,503 | 23,892 | 27,919 |
| Other Non-Current Assets | 4,002 | 4,150 | 4,198 | 3,364 | 4,166 |
| TOTAL | $27,059 | $27,812 | $27,970 | $27,676 | $32,560 |
| Total Assets | $67,118 | $71,635 | $73,292 | $73,779 | $82,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,313 | 5,666 | 5,653 | 2,731 | 3,852 |
| Accrued Expenses | 7,111 | 7,612 | 6,870 | 7,023 | 7,248 |
| Other current liabilities | 6,784 | 6,256 | 6,019 | 6,944 | 5,511 |
| TOTAL | $19,875 | $20,366 | $19,261 | $17,313 | $17,308 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,427 | 1,349 | 1,303 | 1,239 | 1,293 |
| TOTAL | $2,528 | $2,504 | $2,491 | $1,578 | $1,831 |
| Total Liabilities | $22,403 | $22,870 | $21,752 | $18,891 | $19,139 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | N/A | N/A |
| Retained earnings | -220,409 | -215,447 | -211,169 | -206,670 | -196,833 |
| Other shareholders' equity | 419 | 412 | -21 | -211 | 116 |
| TOTAL | $44,715 | $48,765 | $51,540 | $54,888 | $63,592 |
| Total Liabilities And Equity | $67,118 | $71,635 | $73,292 | $73,779 | $82,731 |