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Freightos Ltd

CRGO
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1.150USD
-0.030-2.54%
Close 07-31 16:00ETQuotes delayed by 15 min
59.08MMarket Cap
LossP/E TTM

CRGO Balance Sheet

You can check out the annual or quarterly balance sheets of Freightos Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
-35.52%23.49M
--27.89M
-25.84%30.65M
-27.95%34.15M
-26.85%36.44M
----
-25.10%41.32M
-22.17%47.40M
-25.58%49.81M
696.13%51.69M
749.86%55.17M
389.72%60.90M
--66.94M
--6.49M
--6.49M
--12.44M
- Cash and cash equivalents
-75.95%8.76M
--13.35M
11.96%16.29M
-4.86%19.98M
196.91%36.44M
----
186.64%14.55M
125.96%21.00M
-73.77%12.27M
210.61%20.16M
-21.81%5.08M
-25.26%9.29M
--46.78M
--6.49M
--6.49M
--12.44M
-Short-term investments
--14.73M
--14.55M
-46.38%14.36M
-46.32%14.17M
-100.00%0.00
----
-46.56%26.77M
-48.85%26.39M
86.22%37.54M
--31.52M
--50.10M
--51.60M
--20.16M
----
--0.00
----
Receivables
-11.57%4.90M
--5.33M
44.88%6.34M
51.67%6.38M
55.85%5.54M
----
-8.49%4.38M
-5.87%4.20M
6.31%3.55M
42.11%4.48M
51.76%4.78M
27.71%4.47M
--3.34M
--3.15M
--3.15M
--3.50M
-Accounts and notes receivable
-7.33%3.54M
--3.77M
56.89%4.26M
73.07%4.04M
87.40%3.82M
----
20.28%2.72M
7.30%2.34M
-14.69%2.04M
-2.89%1.88M
16.63%2.26M
-3.93%2.18M
--2.39M
--1.94M
--1.94M
--2.27M
-Other receivables
-21.01%1.36M
--1.56M
25.24%2.08M
24.89%2.33M
13.40%1.72M
----
-34.23%1.66M
-18.39%1.87M
58.97%1.52M
113.83%2.60M
107.74%2.52M
85.95%2.29M
--953.00K
--1.22M
--1.22M
--1.23M
Prepaid expenses
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current assets
-3.80%3.22M
--2.88M
-31.29%3.07M
-14.23%3.30M
-23.13%3.35M
----
-5.32%4.47M
9.08%3.84M
31.55%4.35M
6.76%3.55M
41.89%4.72M
-45.85%3.52M
--3.31M
--3.33M
--3.33M
--6.51M
Total current assets
-30.25%31.61M
--36.11M
-20.16%40.06M
-20.96%43.82M
-21.48%45.32M
----
-22.43%50.17M
-19.51%55.45M
-21.57%57.72M
360.38%59.72M
398.63%64.68M
206.96%68.89M
--73.59M
--12.97M
--12.97M
--22.44M
Non-current assets
Net Fixed Assets
8.39%2.54M
--2.60M
10.12%2.09M
33.91%2.31M
21.04%2.35M
----
7.91%1.90M
-10.45%1.72M
-0.87%1.94M
0.42%2.16M
-18.27%1.76M
-23.96%1.92M
--1.96M
--2.15M
--2.15M
--2.53M
Goodwill and other intangible assets
-11.21%20.87M
--21.60M
-18.47%22.76M
4.89%23.36M
3.30%23.50M
----
17.72%27.92M
-7.96%22.27M
-7.81%22.75M
-7.40%23.23M
-5.49%23.72M
-6.65%24.20M
--24.68M
--25.09M
--25.09M
--25.92M
Other non-current assets
11.42%2.36M
--2.39M
-19.50%2.21M
-20.97%2.15M
-19.48%2.12M
----
24.56%2.74M
23.53%2.71M
15.23%2.63M
61.79%2.57M
38.47%2.20M
23.43%2.20M
--2.29M
--1.59M
--1.59M
--1.78M
Total non-current assets
-7.85%25.77M
--26.59M
-16.89%27.06M
4.14%27.81M
2.36%27.97M
----
17.64%32.56M
-5.69%26.71M
-5.52%27.32M
-3.00%27.97M
-4.02%27.68M
-6.33%28.32M
--28.92M
--28.84M
--28.84M
--30.23M
Total assets
-21.70%57.39M
--62.70M
-18.87%67.12M
-12.80%71.64M
-13.82%73.29M
----
-10.42%82.73M
-15.49%82.15M
-17.04%85.04M
109.74%87.69M
120.91%92.35M
84.55%97.20M
--102.51M
--41.81M
--41.81M
--52.67M
Liabilities
Current liabilities
-Other payables
-4.59%5.74M
--5.11M
23.10%6.78M
-1.79%6.26M
8.37%6.02M
----
16.71%5.51M
80.71%6.37M
67.85%5.55M
6.76%3.55M
41.89%4.72M
-45.85%3.52M
--3.31M
--3.33M
--3.33M
--6.51M
Accrued expenses
4.18%7.16M
--5.92M
-1.89%7.11M
36.66%7.61M
39.32%6.87M
----
23.35%7.25M
-11.14%5.57M
-12.37%4.93M
-33.36%4.93M
-20.59%5.88M
-12.10%6.27M
--5.63M
--7.40M
--7.40M
--7.13M
Short-term debt and lease liabilities
-11.96%633.00K
--627.00K
-4.30%667.00K
69.11%832.00K
33.64%719.00K
----
6.90%697.00K
-26.35%492.00K
-11.95%538.00K
-81.17%587.00K
-79.09%652.00K
1.21%668.00K
--611.00K
--3.12M
--3.12M
--660.00K
-Short-term debt
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.50M
--2.50M
----
-Short-term lease liabilities
-11.96%633.00K
--627.00K
-4.30%667.00K
69.11%832.00K
33.64%719.00K
----
6.90%697.00K
-26.35%492.00K
-11.95%538.00K
-4.24%587.00K
6.36%652.00K
1.21%668.00K
--611.00K
--613.00K
--613.00K
--660.00K
Other current liabilities
-4.59%5.74M
--5.11M
23.10%6.78M
-1.79%6.26M
8.37%6.02M
----
16.71%5.51M
80.71%6.37M
67.85%5.55M
6.76%3.55M
41.89%4.72M
-45.85%3.52M
--3.31M
--3.33M
--3.33M
--6.51M
Total current liabilities
-11.24%17.10M
--16.75M
14.83%19.88M
27.44%20.37M
32.98%19.26M
----
19.38%17.31M
14.21%15.98M
6.08%14.48M
-28.67%12.18M
-15.12%14.50M
-15.81%13.99M
--13.65M
--17.08M
--17.08M
--16.62M
Non-current liabilities
Long-term provisions
-9.75%1.18M
--1.27M
10.36%1.43M
-3.30%1.35M
-1.59%1.30M
----
21.52%1.29M
9.76%1.40M
3.36%1.32M
-2.94%1.26M
-17.77%1.06M
2.91%1.27M
--1.28M
--1.29M
--1.29M
--1.23M
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Employee benefits
-9.75%1.18M
--1.27M
10.36%1.43M
-3.30%1.35M
-1.59%1.30M
----
21.52%1.29M
9.76%1.40M
3.36%1.32M
-2.94%1.26M
-17.77%1.06M
2.91%1.27M
--1.28M
--1.29M
--1.29M
--1.23M
Other non-current liabilities
-9.75%1.18M
--1.27M
10.36%1.43M
-3.30%1.35M
-2.03%1.30M
----
-62.50%1.29M
-73.31%1.40M
-76.47%1.33M
2.85%2.75M
29.09%3.45M
70.12%5.23M
--5.65M
--2.67M
--2.67M
--3.07M
Total non-current liabilities
13.97%2.84M
--3.02M
38.07%2.53M
34.19%2.50M
29.87%2.49M
----
-49.71%1.83M
-65.62%1.87M
-67.53%1.92M
12.82%3.46M
18.75%3.64M
43.11%5.43M
--5.91M
--3.07M
--3.07M
--3.79M
Total liabilities
-8.35%19.94M
--19.77M
17.05%22.40M
28.14%22.87M
32.62%21.75M
----
5.51%19.14M
-8.10%17.85M
-16.15%16.40M
-22.35%15.64M
-9.96%18.14M
-4.86%19.42M
--19.56M
--20.15M
--20.15M
--20.41M
Shareholders' equity
Common equity
1.89%267.69M
--266.58M
1.69%264.70M
2.09%263.80M
2.07%262.73M
----
2.11%260.31M
2.80%258.39M
2.63%257.41M
82.70%256.19M
81.80%254.94M
84.29%251.35M
--250.81M
--140.23M
--140.23M
--136.39M
Retained earnings
-9.22%-230.65M
---224.19M
-11.98%-220.41M
-10.99%-215.45M
-11.85%-211.17M
----
-8.83%-196.83M
-11.75%-194.11M
-12.38%-188.79M
-55.16%-184.18M
-52.36%-180.86M
-66.66%-173.70M
---167.99M
---118.71M
---118.71M
---104.23M
Capital reserves
1.89%267.69M
--266.58M
1.69%264.70M
2.09%263.80M
2.07%262.73M
----
2.11%260.31M
2.80%258.39M
2.63%257.41M
82.70%256.19M
81.80%254.94M
84.29%251.35M
--250.81M
--140.23M
--140.23M
--136.39M
Gains losses not affecting retained earnings
2057.14%411.00K
270.68%524.00K
261.21%419.00K
1425.93%412.00K
-177.78%-21.00K
-1237.04%-307.00K
-15.33%116.00K
-80.29%27.00K
-80.29%27.00K
-80.29%27.00K
0.00%137.00K
47.31%137.00K
--137.00K
--137.00K
--137.00K
--93.00K
Total equity
-27.33%37.45M
--42.92M
-29.68%44.72M
-24.17%48.77M
-24.91%51.54M
----
-14.31%63.59M
-17.33%64.31M
-17.25%68.64M
232.60%72.04M
242.64%74.22M
141.13%77.78M
--82.95M
--21.66M
--21.66M
--32.26M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CRGO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Freightos Ltd Have?

In its most recent quarterly, Freightos Ltd had 8.76M in cash and cash equivalents.

How Much Are Freightos Ltd's Total Liabilities?

Freightos Ltd reported 19.77M in total liabilities as of the latest reported quarter, including 16.75M in current liabilities and 3.02M in non-current liabilities.

What Are Freightos Ltd's Total Assets?

As of the latest reported quarter, Freightos Ltd's total assets were 62.70M, consisting of 36.11M in current assets and 26.59M in non-current assets.

How Much Shareholders' Equity Does Freightos Ltd Have?

Freightos Ltd reported 42.92M in total shareholders' equity as of the latest reported quarter.
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