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Freightos Ltd

CRGO

3.170USD

-0.030-0.94%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

158.64MMarket Cap

LossP/E TTM



Freightos Ltd

3.170

-0.030-0.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

-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

--12.44M

- Cash and cash equivalents

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

--12.44M

-Short-term investments

-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

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

--3.50M

-Accounts and notes receivable

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

--2.27M

-Other receivables

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

--1.23M

Other current assets

-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

--6.51M

Total current assets

-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

--22.44M

Non-current assets

Net Fixed Assets

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

--2.53M

Goodwill and other intangible assets

-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

--25.92M

Other non-current assets

-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

--1.78M

Total non-current assets

-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

--30.23M

Total assets

-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

--52.67M

Liabilities

Current liabilities

-Other payables

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

--6.51M

Accrued expenses

-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

--7.13M

Short-term debt and lease liabilities

-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

--660.00K

-Short-term debt

----

-100.00%0.00

--0.00

--2.50M

----

-Short-term lease liabilities

-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

--660.00K

Other current liabilities

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

--6.51M

Total current liabilities

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

--16.62M

Non-current liabilities

Long-term provisions

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

--1.23M

Long-term debt and lease liabilities

--0.00

Employee benefits

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

--1.23M

Other non-current liabilities

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

--3.07M

Total non-current liabilities

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

--3.79M

Total liabilities

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

--20.41M

Shareholders' equity

Common equity

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

--136.39M

Retained earnings

-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

---104.23M

Capital reserves

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

--136.39M

Gains losses not affecting retained earnings

261.21%419.00K

1425.93%412.00K

-177.78%-21.00K

-1237.04%-307.00K

-15.33%116.00K

-80.29%27.00K

0.00%137.00K

47.31%137.00K

--137.00K

--93.00K

Total equity

-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

--32.26M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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