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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 14,550 21,001 12,272 20,165 5,076
Marketable Securities 26,774 26,395 37,541 31,520 50,097
Receivables 4,376 4,204 3,554 4,478 4,782
Other current assets 4,471 3,845 4,353 3,553 4,722
TOTAL $50,171 $55,445 $57,720 $59,716 $64,677
Non-Current Assets
PPE Net 475 475 530 583 643
Intangibles 27,919 22,271 22,752 23,235 23,716
Other Non-Current Assets 4,166 3,961 4,042 4,151 3,318
TOTAL $32,560 $26,707 $27,324 $27,969 $27,677
Total Assets $82,731 $82,152 $85,044 $87,685 $92,354
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,852 3,549 3,461 3,113 3,248
Accrued Expenses 7,248 5,570 4,931 4,931 5,876
Other current liabilities 5,511 6,370 5,554 5,038 4,722
TOTAL $17,308 $15,981 $14,484 $13,669 $14,498
Non-Current Liabilities
Other Non-Current Liabilities 1,293 1,395 1,330 1,262 3,448
TOTAL $1,831 $1,866 $1,918 $1,974 $3,641
Total Liabilities $19,139 $17,847 $16,402 $15,643 $18,139
Shareholders' Equity
Retained earnings -196,833 -194,109 -188,795 -184,179 -180,864
Other shareholders' equity 116 27 27 27 137
TOTAL $63,592 $64,305 $68,642 $72,042 $74,215
Total Liabilities And Equity $82,731 $82,152 $85,044 $87,685 $92,354
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