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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 46,778 6,492 N/A 228 323
Marketable Securities 20,160 N/A N/A N/A N/A
Receivables 3,343 3,151 N/A N/A N/A
Other current assets 3,309 3,328 0 0 0
TOTAL $73,590 $12,971 $N/A $484 $593
Non-Current Assets
PPE Net 746 767 N/A N/A N/A
Investments And Advances 0 0 0 116,310 116,163
Intangibles 24,679 25,093 0 0 0
Other Non-Current Assets 3,495 2,975 0 55 117
TOTAL $28,920 $28,835 $N/A $116,365 $116,280
Total Assets $102,510 $41,806 $N/A $116,849 $116,873
Liabilities
Current Liabilities
Short Term Debt N/A 2,505 N/A N/A 504
Accounts payable and accrued liabilities 4,107 3,234 0 85 55
Accrued Expenses 5,627 7,400 N/A 1,597 67
Other current liabilities 3,309 3,328 N/A N/A N/A
TOTAL $13,654 $17,080 $N/A $2,697 $625
Non-Current Liabilities
Other Non-Current Liabilities 5,653 2,671 0 120,335 120,188
TOTAL $5,907 $3,066 $N/A $120,335 $120,188
Total Liabilities $19,561 $20,146 $N/A $123,032 $120,813
Shareholders' Equity
Shares Outstanding, K N/A 36,139 N/A 14,575 14,575
Retained earnings -167,993 -118,706 N/A -6,183 -3,941
Other shareholders' equity 137 137 0 0 0
TOTAL $82,949 $21,660 $N/A $-6,183 $-3,940
Total Liabilities And Equity $102,510 $41,806 $0 $116,849 $116,873
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