Freightos Limited
CRGO
$3.25
-$0.04-1.22%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 37.27M | 47.40M | 49.81M | 51.69M | |
| Total Receivables | 3.63M | 4.20M | 3.55M | 3.82M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 711.00K | -- | -- | 661.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.49M | 3.85M | 4.35M | 3.55M | |
| Total Current Assets | 46.10M | 55.45M | 57.72M | 59.72M | |
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| Total Current Assets | 46.10M | 55.45M | 57.72M | 59.72M | |
| Net Property, Plant & Equipment | 1.61M | 1.72M | 1.94M | 2.16M | |
| Long-term Investments | 15.04M | 15.63M | 15.63M | 15.63M | |
| Goodwill | 15.04M | 15.63M | 15.63M | 15.63M | |
| Total Other Intangibles | 8.85M | 6.64M | 7.12M | 7.61M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.17M | 2.71M | 2.63M | 2.57M | |
| Total Assets | 73.78M | 82.15M | 85.04M | 87.69M | |
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| Total Accounts Payable | 2.73M | 3.55M | 3.46M | 3.11M | |
| Total Accrued Expenses | 2.83M | 5.57M | 4.93M | 2.48M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 615.00K | 492.00K | 538.00K | 587.00K | |
| Total Finance Division Other Current Liabilities | 11.14M | 6.37M | 5.55M | 7.49M | |
| Total Other Current Liabilities | 11.14M | 6.37M | 5.55M | 7.49M | |
| Total Current Liabilities | 17.31M | 15.98M | 14.48M | 13.67M | |
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| Total Current Liabilities | 17.31M | 15.98M | 14.48M | 13.67M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 339.00K | 471.00K | 588.00K | 712.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.24M | 1.40M | 1.33M | 1.26M | |
| Total Liabilities | 18.89M | 17.85M | 16.40M | 15.64M | |
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| Common Stock & APIC | 261.77M | 258.39M | 257.41M | 256.19M | |
| Retained Earnings | -206.67M | -194.11M | -188.80M | -184.18M | |
| Treasury Stock & Other | -211.00K | 27.00K | 27.00K | 27.00K | |
| Total Common Equity | 54.89M | 64.31M | 68.64M | 72.04M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 54.89M | 64.31M | 68.64M | 72.04M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 54.89M | 64.31M | 68.64M | 72.04M | |
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