Freightos Limited
CRGO
$3.49
$0.092.65%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.95% | -27.89% | -22.17% | -25.58% | |
| Total Receivables | 51.67% | -4.98% | -5.87% | 6.31% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | 7.56% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -14.23% | 26.48% | 9.08% | 31.55% | |
| Total Current Assets | -20.96% | -22.80% | -19.51% | -21.57% | |
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| Total Current Assets | -20.96% | -22.80% | -19.51% | -21.57% | |
| Net Property, Plant & Equipment | 33.91% | -25.42% | -10.45% | -0.87% | |
| Long-term Investments | -1.82% | -3.76% | 0.00% | 0.00% | |
| Goodwill | -1.82% | -3.76% | 0.00% | 0.00% | |
| Total Other Intangibles | 20.70% | 16.37% | -22.48% | -21.29% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -20.97% | -15.58% | 23.53% | 15.23% | |
| Total Assets | -12.80% | -15.86% | -15.49% | -17.04% | |
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| Total Accounts Payable | 59.65% | -12.27% | 0.48% | -15.73% | |
| Total Accrued Expenses | 36.66% | 13.86% | -11.14% | -12.37% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 69.11% | 4.77% | -26.35% | -11.95% | |
| Total Finance Division Other Current Liabilities | -1.79% | 48.80% | 80.71% | 67.85% | |
| Total Other Current Liabilities | -1.79% | 48.80% | 80.71% | 67.85% | |
| Total Current Liabilities | 27.44% | 26.66% | 14.21% | 6.08% | |
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| Total Current Liabilities | 27.44% | 26.66% | 14.21% | 6.08% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 145.22% | -52.39% | 133.17% | 131.50% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -3.30% | -1.82% | -73.31% | -76.47% | |
| Total Liabilities | 28.14% | 20.76% | -8.10% | -16.15% | |
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| Common Stock & APIC | 2.09% | 2.18% | 2.80% | 2.63% | |
| Retained Earnings | -10.99% | -12.21% | -11.75% | -12.38% | |
| Treasury Stock & Other | 1,425.93% | -881.48% | -80.29% | -80.29% | |
| Total Common Equity | -24.17% | -23.81% | -17.33% | -17.25% | |
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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 | -24.17% | -23.81% | -17.33% | -17.25% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -24.17% | -23.81% | -17.33% | -17.25% | |
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