Freightos Balance Sheet (2021-2025) | CRGO

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 25.08M16.90M25.08M25.08M6.49M46.78M9.29M5.08M20.16M20.16M21.00M14.55M10.12M10.12M19.98M13.35M
Short-term Investments (Quarter) 0.20M31.12M30.10M11.52M26.02M26.39M26.77M27.15M14.17M14.55M
Cash & Current Investments (Quarter) 25.08M16.90M25.08M25.08M6.69M46.78M40.41M35.17M31.68M46.19M47.40M41.32M37.27M10.12M34.15M27.89M
Receivables - Net (Quarter) 1.67M1.94M2.39M2.18M2.26M1.88M2.04M2.34M2.72M3.06M3.82M4.04M3.77M
Receivables - Other (Quarter) 0.16M0.16M0.03M0.04M
Receivables (Quarter) 1.67M1.97M2.39M2.18M2.26M1.92M2.04M2.34M2.72M3.06M3.82M4.04M3.77M
Prepaid Assets (Quarter) 0.88M1.22M0.95M2.29M2.52M0.50M1.51M1.87M1.66M1.28M1.72M2.33M1.56M
Current Assets (Quarter) 36.83M12.97M73.59M68.89M64.68M59.72M57.72M55.45M50.17M46.10M45.32M43.82M36.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.66M-0.61M0.75M0.70M0.64M-0.20M0.53M0.47M0.47M0.42M0.27M0.30M0.28M
Goodwill (Quarter) 8.02M7.61M7.61M15.63M15.63M15.63M15.63M15.63M15.63M15.63M18.22M15.04M15.13M15.34M14.81M
Intangibles (Quarter) 8.02M5.73M5.73M7.27M9.05M8.57M8.09M7.27M7.12M6.64M9.70M23.89M8.37M8.02M21.60M
Goodwill & Intangibles (Quarter) 16.04M13.34M13.34M22.90M24.68M24.20M23.72M22.90M22.75M22.27M27.92M38.93M23.50M23.36M36.41M
Long-Term Deferred Tax (Quarter) 0.58M0.57M0.60M0.63M0.62M0.97M1.04M1.11M1.13M0.54M0.50M0.52M0.56M
Other Non-Current Assets (Quarter) 0.67M1.02M1.68M1.57M1.58M1.60M1.59M1.60M1.62M1.64M1.62M1.63M1.83M
Non-Current Assets (Quarter) 17.25M28.84M28.92M28.32M27.68M27.97M27.32M26.71M32.56M27.68M27.97M27.81M26.59M
Assets (Quarter) 54.08M41.81M102.51M97.20M92.35M87.69M85.04M82.15M82.73M73.78M73.29M71.64M62.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.59M3.23M4.11M3.53M3.25M3.11M3.46M3.55M3.85M2.73M5.65M5.67M5.10M
Payables (Quarter) 0.59M3.23M4.11M3.53M3.25M3.11M3.46M3.55M3.85M2.73M5.65M5.67M5.10M
Accumulated Expenses (Quarter) 0.72M7.40M5.63M6.27M5.88M0.91M4.93M5.57M7.25M7.02M0.71M
Other Accumulated Expenses (Quarter) -0.16M7.02M6.87M7.61M5.92M
Short term Debt (Quarter) 1.49M1.20M2.52M1.04M2.45M2.67M2.96M2.22M
Current Leases (Quarter) 0.66M0.61M0.61M0.67M0.65M0.59M0.54M0.49M0.70M0.61M0.72M0.83M0.63M
Current Deferred Revenue (Quarter) 1.99M1.92M2.25M3.15M2.84M
Total Current Liabilities (Quarter) 15.99M17.08M13.65M13.99M14.50M13.67M14.48M15.98M17.31M17.31M19.26M20.37M16.75M
Non-Current Liabilities
Pension (Quarter) 1.39M1.29M1.28M1.27M1.06M1.26M1.32M1.40M1.29M1.24M1.30M1.35M1.27M
Operating Leases (Quarter) 1.09M0.40M0.25M0.20M0.19M0.71M0.59M0.47M-0.35M0.34M1.19M1.16M1.75M
Other Non-Current Liabilities (Quarter) 0.69M-1.77M-1.77M1.38M1.40M0.43M0.44M0.01M0.01M2.52M
Total Non-Current Liabilities (Quarter) 3.17M1.77M1.77M3.07M5.91M5.43M3.64M1.97M1.92M1.87M1.83M1.58M2.49M2.50M3.02M
Total Liabilities (Quarter) 0.69M1.38M19.56M19.42M18.14M0.01M16.40M17.85M19.14M18.89M21.75M22.87M19.77M
Shareholder's Equity
Total Debt (Quarter) 1.49M1.20M2.52M1.04M2.45M2.67M2.96M2.22M
Common Equity (Quarter) 34.92M1.66M82.95M77.78M74.22M72.04M68.64M64.31M63.59M54.89M51.54M48.77M42.92M
Shareholder's Equity (Quarter) 34.92M1.66M72.04M54.89M42.92M
Liabilities and Shareholders Equity (Quarter) 54.08M41.81M102.51M97.20M92.35M87.69M85.04M82.15M82.73M73.78M73.29M71.64M62.70M
Retained Earnings (Quarter) -94.00M-118.71M-167.99M-173.70M-180.86M-184.18M-188.79M-194.11M-196.83M-206.67M-211.17M-215.45M-224.19M