Freightos CRGO Balance Sheet (2021-2026)

NASDAQ CRGO
$0.96 -0.06 (-5.42%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Freightos Quarterly Balance Sheet

Periods 19 quarters
Latest Jun 2026

Freightos reported total assets of $55.77M and total liabilities of $19.17M for the quarter ended Jun 2026, down 22.1% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 25.08M16.90M12.44M9.35M4.27M46.78M6.21M5.08M13.13M12.27M13.84M9.74M6.62M22.87M19.98M10.66M8.76M6.09M13.31M
Short-term InvestmentsInvestments (Current) 0.20M20.16M31.12M30.10M7.50M11.52M17.39M26.77M17.76M14.17M9.40M9.55M10.23M8.06M
Cash & Current Investments 25.08M16.90M12.44M9.35M4.27M66.94M-14.45M35.17M20.63M23.79M31.24M36.52M24.37M22.87M34.15M20.05M18.31M16.32M21.37M
Receivables - NetNet Receivables 1.67M1.27M2.39M2.18M2.26M1.22M2.04M1.54M2.72M2.00M3.82M4.04M2.79M2.48M2.46M4.67M
Receivables - OtherOther Receivables 0.16M0.16M0.16M0.11M
Receivables 1.67M1.38M2.39M2.18M2.26M1.22M2.04M1.54M2.72M2.00M3.82M4.04M2.79M2.48M2.46M4.67M
Prepaid Assets 0.88M0.80M0.95M2.29M2.52M1.69M1.51M1.23M1.66M0.84M1.72M2.33M1.36M1.02M0.94M1.29M
Current Assets 36.83M8.52M73.59M68.89M64.68M38.87M57.72M36.54M50.17M30.15M45.32M43.82M26.21M23.71M21.96M30.88M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.70M0.50M0.75M0.70M0.64M0.38M0.53M0.31M0.47M0.27M0.27M0.30M0.19M0.19M0.19M0.27M
Long-Term Investments -0.18M-0.48M-0.49M-0.23M-0.45M-0.23M-0.38M-0.24M0.01M-0.02M0.02M-0.05M-0.07M-0.12M-0.20M-0.25M-0.01M
Goodwill 8.02M10.27M15.63M15.63M15.63M10.17M15.63M10.30M18.22M9.84M15.13M15.34M10.04M9.72M10.25M14.74M
Intangibles 5.30M6.22M9.05M8.57M8.09M4.95M7.12M4.38M9.70M5.79M8.37M8.02M4.85M4.46M4.24M5.48M
Goodwill & Intangibles 13.32M16.49M24.68M24.20M23.72M15.13M22.75M14.68M27.92M15.62M23.50M23.36M14.89M14.18M14.49M20.22M
Long-Term Deferred Tax 0.58M0.57M0.63M0.97M0.54M0.52M0.52M
Other Non-Current Assets 0.67M0.67M1.68M1.57M1.58M1.04M1.59M1.06M1.62M1.07M1.62M1.63M1.13M1.20M1.26M1.81M
Non-Current Assets 17.25M18.95M28.92M28.32M27.68M18.21M27.32M17.60M32.56M18.10M27.97M27.81M17.71M17.46M17.90M24.90M
Assets 54.08M27.47M102.51M97.20M92.35M57.08M85.04M54.14M82.73M48.25M73.29M71.64M43.92M41.16M39.86M55.77M
Liabilities
Current Liabilities
Accounts Payables 0.59M2.12M4.11M3.53M3.25M2.03M3.46M2.34M3.85M1.79M5.65M5.67M3.48M3.35M2.48M4.66M
Payables 0.59M2.12M4.11M3.53M3.25M2.03M3.46M2.34M3.85M1.79M5.65M5.67M3.48M3.35M2.48M4.66M
Accumulated Expenses 5.55M4.86M5.63M6.27M5.88M3.21M4.93M3.67M7.25M7.02M7.61M6.90M
Current Leases 0.66M0.40M0.61M0.67M0.65M0.38M0.54M0.32M0.70M0.40M0.72M0.83M0.44M0.41M0.44M0.59M
Total Current Liabilities 15.99M11.22M13.65M13.99M14.50M8.90M14.48M10.53M17.31M11.32M19.26M20.37M13.01M11.00M11.88M16.41M
Non-Current Liabilities
Pension 1.39M0.85M1.28M1.27M1.06M0.82M1.32M0.92M1.29M0.81M1.30M1.35M0.93M0.84M0.82M1.19M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.58M0.38M0.60M0.63M0.62M0.63M1.04M0.73M1.13M0.35M0.50M0.52M0.31M0.37M0.39M0.52M
Operating Leases 1.09M0.26M0.25M0.20M0.19M0.46M0.59M0.31M0.54M0.22M1.19M1.16M0.72M1.15M1.16M1.57M
Other Non-Current Liabilities -1.38M-1.77M-1.77M-1.77M0.90M1.40M0.43M0.44M0.00M0.01M1.66M1.04M1.60M2.67M2.96M2.43M1.46M1.75M0.70M
Total Non-Current Liabilities 3.17M2.01M5.91M5.43M3.64M1.29M1.92M1.23M1.83M1.03M2.49M2.50M1.65M1.98M1.97M2.77M
Total Liabilities 19.16M13.24M19.56M19.42M18.14M10.18M16.40M11.76M19.14M12.35M21.75M22.87M14.66M12.98M13.85M19.17M
Shareholder's Equity
Common Equity 34.92M32.26M14.23M82.95M77.78M74.22M46.90M68.64M42.38M63.59M35.89M51.54M48.77M29.26M28.18M26.01M36.60M
Liabilities and Shareholders Equity 54.08M27.47M102.51M97.20M92.35M57.08M85.04M54.14M82.73M48.25M73.29M71.64M43.92M41.16M39.86M55.77M
Retained Earnings -94.00M-77.99M-167.99M-173.70M-180.86M-119.90M-188.79M-127.92M-196.83M-135.15M-211.17M-215.45M-144.23M-147.20M-160.21M-232.28M

Freightos Balance Sheet API

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