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Freightos Limited (CRGO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 21,001 12,272 20,165 5,076 9,294
Marketable Securities 26,395 37,541 31,520 50,097 51,603
Receivables 4,204 3,554 4,478 4,782 4,466
Other current assets 3,845 4,353 3,553 4,722 3,525
TOTAL $55,445 $57,720 $59,716 $64,677 $68,888
Non-Current Assets
PPE Net 475 530 583 643 704
Intangibles 22,271 22,752 23,235 23,716 24,197
Other Non-Current Assets 3,961 4,042 4,151 3,318 3,416
TOTAL $26,707 $27,324 $27,969 $27,677 $28,317
Total Assets $82,152 $85,044 $87,685 $92,354 $97,205
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,549 3,461 3,113 3,248 3,532
Accrued Expenses 5,570 4,931 4,931 5,876 6,268
Other current liabilities 6,370 5,554 5,038 4,722 3,525
TOTAL $15,981 $14,484 $13,669 $14,498 $13,993
Non-Current Liabilities
Other Non-Current Liabilities 1,395 1,330 1,262 3,448 5,226
TOTAL $1,866 $1,918 $1,974 $3,641 $5,428
Total Liabilities $17,847 $16,402 $15,643 $18,139 $19,421
Shareholders' Equity
Retained earnings -194,109 -188,795 -184,179 -180,864 -173,704
Other shareholders' equity 27 27 27 137 137
TOTAL $64,305 $68,642 $72,042 $74,215 $77,784
Total Liabilities And Equity $82,152 $85,044 $87,685 $92,354 $97,205
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