Freightos Limited
CRGO
$3.25
-$0.04-1.22%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.89% | -22.17% | -25.58% | 672.34% | |
| Total Receivables | -4.98% | -5.87% | 6.31% | 54.41% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 7.56% | -- | -- | 38.00% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 26.48% | 9.08% | 31.55% | 6.76% | |
| Total Current Assets | -22.80% | -19.51% | -21.57% | 360.38% | |
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| Total Current Assets | -22.80% | -19.51% | -21.57% | 360.38% | |
| Net Property, Plant & Equipment | -25.42% | -10.45% | -0.87% | 0.42% | |
| Long-term Investments | -3.76% | 0.00% | 0.00% | 0.00% | |
| Goodwill | -3.76% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | 16.37% | -22.48% | -21.29% | -19.63% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -15.58% | 23.53% | 15.23% | 61.79% | |
| Total Assets | -15.86% | -15.49% | -17.04% | 109.74% | |
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| Total Accounts Payable | -12.27% | 0.48% | -15.73% | -3.74% | |
| Total Accrued Expenses | 13.86% | -11.14% | -12.37% | -45.49% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.77% | -26.35% | -11.95% | -4.24% | |
| Total Finance Division Other Current Liabilities | 48.80% | 80.71% | 67.85% | 21.25% | |
| Total Other Current Liabilities | 48.80% | 80.71% | 67.85% | 21.25% | |
| Total Current Liabilities | 26.66% | 14.21% | 6.08% | -19.97% | |
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| Total Current Liabilities | 26.66% | 14.21% | 6.08% | -19.97% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -52.39% | 133.17% | 131.50% | 80.25% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -1.82% | -73.31% | -76.47% | -52.75% | |
| Total Liabilities | 20.76% | -8.10% | -16.15% | -22.35% | |
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| Common Stock & APIC | 2.18% | 2.80% | 2.63% | 82.70% | |
| Retained Earnings | -12.21% | -11.75% | -12.38% | -55.16% | |
| Treasury Stock & Other | -881.48% | -80.29% | -80.29% | -80.29% | |
| Total Common Equity | -23.81% | -17.33% | -17.25% | 232.60% | |
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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 | -23.81% | -17.33% | -17.25% | 232.60% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -23.81% | -17.33% | -17.25% | 232.60% | |
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