Name: Freightos Limited (CRGO) Balance Sheet
Creator: FinSpry

Freightos Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Freightos Limited (CRGO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	10.12	51.69	6.49	25.08	21.89
Short-Term Investments	27.15	31.52	0.20	0.00	0.00
Cash & Short-Term Investments	37.27	51.69	6.49	25.08	21.89
Accounts Receivable	3.69	1.88	1.94	1.67	1.11
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.14	3.55	3.33	9.20	0.32
Total Current Assets	46.10	59.72	12.97	36.83	23.32
Non-Current Assets
Property, Plant & Equipment (Net)	1.61	2.16	2.15	2.69	2.90
Goodwill	15.04	15.63	15.63	8.02	2.30
Intangible Assets	8.85	7.61	9.47	5.30	1.67
Other Non-Current Assets	2.17	1.61	1.02	0.01	0.52
Total Non-Current Assets	27.68	27.97	28.84	17.25	0.00
Total Assets	73.78	87.69	41.81	54.08	31.17
Current Liabilities
Accounts Payable	2.73	8.04	10.63	0.59	0.29
Short-Term Debt	0.62	0.00	2.51	0.00	0.00
Accrued Liabilities	2.83	2.48	4.55	2.53	1.70
Deferred Revenue	0.00	2.25	1.92	2.06	0.88
Other Current Liabilities	13.97	5.63	5.83	9.20	6.48
Total Current Liabilities	17.31	13.67	17.08	15.99	9.87
Non-Current Liabilities
Long-Term Debt	0.34	0.71	0.40	1.09	0.33
Other Non-Current Liabilities	1.24	0.01	1.51	0.69	0.00
Total Non-Current Liabilities	1.58	1.97	3.07	3.17	0.00
Total Liabilities	18.89	15.64	20.28	19.16	12.70
Stockholders' Equity
Retained Earnings	-206.67	-184.18	-118.71	-94.01	-77.65
Accumulated Other Comprehensive Income	-0.21	0.03	0.14	-0.13	-0.05
Additional Paid-in Capital	261.77	256.19	140.23	129.06	0.00
Shares Outstanding	49.73	47.89	47.44	47.44	0.00
Total Stockholders' Equity	54.89	72.04	21.66	34.92	18.47
Total Liabilities & Equity	73.78	87.69	41.81	54.08	0.00