Freightos CRGO Balance Sheet (2021-2025)

NASDAQ CRGO
$1.37 -0.02 (-1.44%)
As of: Aug 21, 2026 · 2:41 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 25.08M12.44M6.49M46.78M9.29M5.08M20.16M12.27M21.00M14.55M10.12M36.44M19.98M16.29M13.35M
Short-term Investments (Quarter) 0.20M20.16M31.12M30.10M20.00M11.52M26.39M26.77M27.15M14.17M14.55M
Cash & Current Investments (Quarter) 25.08M12.44M6.69M66.94M40.41M35.17M40.16M23.79M47.40M41.32M37.27M36.44M34.15M16.29M27.89M
Receivables - Net (Quarter) 1.67M1.94M2.39M2.18M2.26M1.88M2.04M2.34M2.72M3.06M3.82M4.04M3.77M
Receivables - Other (Quarter) 0.16M0.16M0.16M0.03M0.00M0.04M0.05M0.42M-0.23M
Receivables (Quarter) 1.67M1.97M2.39M2.18M2.26M1.92M2.04M2.38M2.72M3.06M3.82M4.04M3.77M
Prepaid Assets (Quarter) 0.88M1.22M0.95M2.29M2.52M2.60M1.51M1.87M1.66M1.28M1.72M2.33M1.56M
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) 1.90M2.05M28.92M28.32M27.68M2.10M27.32M26.71M32.56M27.68M27.97M27.81M26.59M
Long-Term Investments (Quarter) 0.02M0.01M0.03M0.07M0.01M0.03M0.21M0.07M
Goodwill (Quarter) 8.02M15.63M15.63M15.63M15.63M15.63M15.63M15.63M18.22M15.04M15.13M15.34M14.81M
Intangibles (Quarter) 15.32M28.66M9.05M8.57M8.09M28.66M7.12M6.64M9.70M23.89M8.37M8.02M21.60M
Goodwill & Intangibles (Quarter) 23.34M44.29M24.68M24.20M23.72M44.29M22.75M22.27M27.92M38.93M23.50M23.36M36.41M
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) 54.08M41.81M102.51M97.20M92.35M87.69M85.04M82.15M82.73M73.78M73.29M71.64M67.12M62.70M
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) 5.55M7.40M5.63M6.27M5.88M4.93M4.93M5.57M7.25M7.02M7.61M5.92M
Other Accumulated Expenses (Quarter) 7.02M6.87M7.61M5.92M
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) 1.09M0.40M0.25M0.20M0.19M0.71M0.59M0.47M0.54M0.34M1.19M1.16M1.75M
Other Non-Current Liabilities (Quarter) 0.69M1.38M1.40M0.43M0.44M0.01M0.01M2.52M1.04M2.45M2.67M2.96M2.22M
Total Non-Current Liabilities (Quarter) 3.17M3.07M5.91M5.43M3.64M1.97M1.92M1.87M1.83M1.58M2.49M2.50M3.02M
Total Liabilities (Quarter) 1.38M2.11M102.51M0.95M92.35M0.01M85.04M82.15M82.73M73.78M73.29M71.64M67.12M62.70M
Shareholder's Equity
Common Equity (Quarter) 34.92M32.26M1.66M82.95M77.78M74.22M72.04M68.64M64.31M63.59M54.89M51.54M48.77M42.92M
Liabilities and Shareholders Equity (Quarter) 54.08M41.81M102.51M97.20M92.35M87.69M85.04M82.15M82.73M73.78M73.29M71.64M67.12M62.70M
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