Freightos Limited (CRGO)
(Delayed Data from NSDQ)
$1.64 USD
+0.01 (0.61%)
Updated Aug 16, 2024 04:00 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Freightos Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 52 | 6 | 0 | -99,999 | -99,999 |
Receivables | 4 | 3 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 4 | 3 | 0 | NA | NA |
Total Current Assets | 60 | 13 | 1 | NA | NA |
Net Property & Equipment | 1 | 1 | 0 | NA | NA |
Investments & Advances | 0 | 0 | 116 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 1 | 1 | 0 | NA | NA |
Intangibles | 23 | 25 | 0 | NA | NA |
Deposits & Other Assets | 2 | 1 | 0 | NA | NA |
Total Assets | 88 | 42 | 117 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 3 | 3 | 0 | NA | NA |
Current Portion Long-Term Debt | 0 | 3 | 0 | NA | NA |
Current Portion Capital Leases | 1 | 1 | 0 | NA | NA |
Accrued Expenses | 5 | 7 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 4 | 3 | 0 | NA | NA |
Total Current Liabilities | 12 | 17 | 0 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 1 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 3 | 3 | 120 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 16 | 20 | 120 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 256 | 140 | 0 | NA | NA |
Retained Earnings | -184 | -119 | -3 | NA | NA |
Other Equity | 0 | 0 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 72 | 22 | -3 | NA | NA |
Total Liabilities & Shareholder's Equity | 88 | 42 | 117 | NA | NA |
Total Common Equity | 72 | 22 | -3 | 0 | 0 |
Shares Outstanding | 47.90 | 12.70 | 12.70 | NA | NA |
Book Value Per Share | 1.50 | 1.71 | -0.25 | 0.00 | 0.00 |
Fiscal Year End for Freightos Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 50 | 52 | 55 | 61 |
Receivables | NA | 4 | 4 | 5 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 4 | 4 | 5 | 4 |
Total Current Assets | NA | 58 | 60 | 65 | 69 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 23 | 23 | 24 | 24 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 85 | 88 | 92 | 97 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 3 | 3 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 5 | 5 | 6 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 4 | 5 | 4 |
Total Current Liabilities | NA | 14 | 12 | 15 | 14 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 1 | 1 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 16 | 16 | 18 | 19 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 257 | 256 | 255 | 251 |
Retained Earnings | NA | -189 | -184 | -181 | -174 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 69 | 72 | 74 | 78 |
Total Liabilities & Shareholder's Equity | NA | 85 | 88 | 92 | 97 |
Total Common Equity | 0 | 69 | 72 | 74 | 78 |
Shares Outstanding | 48.20 | 47.90 | 47.90 | 12.70 | 12.70 |
Book Value Per Share | 0.00 | 1.43 | 1.50 | 5.84 | 6.12 |