Freightos (CRGO) Balance Sheet: Assets & Liabilities

Freightos (CRGO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Freightos reported total assets of $62.70M and total liabilities of $19.77M. Shareholders' equity was $42.92M, down 21.8% from $54.89M a year earlier. Total debt stood at $2.37M against $30.78M in cash and short-term investments, a net cash position of $28.41M. That puts debt-to-equity at 0.06, compared with 0.02 a year earlier.

Freightos Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Freightos Limited (CRGO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	16.23	10.12	20.17	6.49	25.08	21.89
Short-Term Investments	14.55	27.15	31.52	0.20	0.00	0.00
Cash & Short-Term Investments	30.78	37.27	51.69	6.69	25.08	21.89
Accounts Receivable	3.77	3.06	1.88	1.94	1.83	1.14
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.56	4.49	3.55	3.33	9.92	0.28
Total Current Assets	36.11	46.10	59.72	12.97	36.83	23.32
Non-Current Assets
Property, Plant & Equipment (Net)	2.60	1.61	2.16	2.15	2.69	2.90
Goodwill	14.81	15.04	15.63	15.63	8.02	2.30
Intangible Assets	6.79	8.85	7.61	9.47	5.30	1.67
Other Non-Current Assets	1.83	1.64	0.00	0.01	0.67	0.52
Total Non-Current Assets	26.59	27.68	27.97	28.84	17.25	7.85
Total Assets	62.70	73.78	87.69	41.81	54.08	31.17
Current Liabilities
Accounts Payable	5.10	2.73	3.11	3.23	0.59	0.29
Short-Term Debt	0.63	0.62	0.59	2.51	0.66	0.53
Accrued Liabilities	2.54	2.83	2.48	4.55	2.53	-
Deferred Revenue	0.00	3.15	2.25	1.92	2.06	0.88
Other Current Liabilities	11.02	6.94	5.04	3.33	12.69	8.18
Total Current Liabilities	16.75	17.31	13.67	17.08	15.99	9.87
Non-Current Liabilities
Long-Term Debt	1.75	0.34	0.71	0.40	1.09	1.81
Other Non-Current Liabilities	1.28	1.24	0.01	1.38	2.08	1.01
Total Non-Current Liabilities	3.02	1.58	1.97	3.07	3.17	2.82
Total Liabilities	19.77	18.89	15.64	20.15	19.16	12.70
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-224.19	-206.67	-184.18	-118.71	-94.01	-77.65
Accumulated Other Comprehensive Income	0.52	-0.21	0.03	0.14	-0.13	-0.05
Additional Paid-in Capital	266.58	261.77	256.19	140.23	129.06	96.17
Shares Outstanding	51.38	49.73	47.89	47.44	47.44	-
Total Stockholders' Equity	42.92	54.89	72.04	21.66	34.92	18.47
Total Liabilities & Equity	62.70	73.78	87.69	41.81	54.08	31.17

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Freightos Balance Sheet

How much debt does Freightos have?

Freightos had total debt of $2.37M as of Dec 31, 2025, against $30.78M in cash and short-term investments. Its debt-to-equity ratio was 0.06. Total debt was $954.00K a year earlier.

What are Freightos's total assets?

Freightos reported total assets of $62.70M as of Dec 31, 2025, down 15.0% from $73.78M a year earlier. Total liabilities were $19.77M.

What is Freightos's shareholders' equity?

Freightos's shareholders' equity was $42.92M as of Dec 31, 2025, or about $0.84 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition