CRGOW NASDAQ
Freightos Limited
1W: -21.1%
1M: -43.1%
3M: -49.0%
YTD: -84.0%
1Y: -89.8%
$0.02
+0.00 (+15.94%)
Weekly Expected Move ±27.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$63M
-15.0% ▼
5Y CAGR: +15.0%
Total Liabilities
$20M
+4.7% ▲
5Y CAGR: +9.3%
Shareholders Equity
$43M
-21.8% ▼
5Y CAGR: +18.4%
Cash & Investments
$31M
-17.4% ▼
5Y CAGR: +7.1%
Total Debt
$4M
+331.6% ▲
5Y CAGR: +11.9%
Net Debt
-$12M
-32.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $6M | $20M | $10M | $16M |
| Short-Term Investments | $0 | $200K | $32M | $27M | $15M |
| Cash & ST Investments | $25M | $7M | $52M | $37M | $31M |
| Net Receivables | $2M | $3M | $2M | $4M | $4M |
| Inventory | $718K | $449K | $0 | $0 | $0 |
| Other Current Assets | $9M | $4M | $5M | $4M | $2M |
| Total Current Assets | $37M | $13M | $60M | $46M | $36M |
| Property, Plant & Equip. | $3M | $2M | $2M | $2M | $3M |
| Goodwill & Intangibles | $13M | $25M | $23M | $24M | $22M |
| Long-Term Investments | $658K | $117M | $0 | $0 | $0 |
| Other Non-Current Assets | $9K | -$116M | $2M | $2M | $2M |
| Total Non-Current Assets | $17M | $29M | $28M | $28M | $27M |
| Total Assets | $54M | $42M | $88M | $74M | $63M |
| — Liabilities — | |||||
| Accounts Payable | $587K | $3M | $3M | $3M | $5M |
| Short-Term Debt | $0 | $3M | $0 | $0 | $627K |
| Deferred Revenue | $2M | $2M | $2M | $0 | $0 |
| Other Current Liabilities | $12M | $6M | $5M | $10M | $11M |
| Total Current Liabilities | $16M | $17M | $12M | $17M | $17M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $2M | $3M | $3M | $1M | -$470K |
| Total Non-Current Liabilities | $3M | $3M | $3M | $2M | $3M |
| Total Liabilities | $19M | $20M | $16M | $19M | $20M |
| — Equity — | |||||
| Common Stock | $308 | $308 | $0 | $0 | $1K |
| Retained Earnings | -$94M | -$119M | -$184M | -$207M | -$224M |
| Accumulated OCI | -$132K | $137K | $27K | -$211K | $524K |
| Total Stockholders Equity | $35M | $22M | $72M | $55M | $43M |
| Total Liabilities & Equity | $54M | $42M | $88M | $74M | $63M |
| — Key Metrics — | |||||
| Total Debt | $2M | $4M | $1M | $954K | $4M |
| Net Debt | -$23M | -$3M | -$19M | -$9M | -$12M |
| Total Investments | $658K | $200K | $32M | $27M | $15M |