Freightos Limited Ordinary shares
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Freightos Limited Ordinary shares's balance sheet done over the years? Its assets were worth $87,685,000 last year, which is more than in the previous period. 18% of Freightos Limited Ordinary shares’s total assets is currently financed by debt. Its liabilities reached the amount of $15,643,000, which means an decrease by -22% compared compared to last year.

Debt to Assets

Freightos Limited Ordinary shares (NASDAQ:CRGO): Debt to assets
2020 31170000 12.69M 40.73%
2021 54077000 19.15M 35.43%
2022 41806000 20.14M 48.19%
2023 87685000 15.64M 17.84%

CRGO Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 20.16M6.49M25.07M21.89M
Short term investments
 31.52M200K00
Net receivables
 1.88M2.50M1.83M1.14M
Inventory
 0449K718K1
Other current assets
 6.15M3.32M9.20M408.99K
Total current assets
 59.71M12.97M36.83M23.31M
Non-current assets:
Property, Plant and Equipment
 2.16M2.15M2.68M2.89M
Goodwill
 15.62M15.62M8.02M2.29M
Intangible assets
 7.60M9.46M5.29M1.66M
Long term investments
 0116.82M658K499K
Other non-current assets
 1.60M-115.80M9K19K
Total non-current assets
 27.96M28.83M17.24M7.85M
Total assets
 87.68M41.80M54.07M31.17M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 2.25M1.92M2.05M876K
Short term debt
 587K3.11M655K532K
Total current liabilities
 12.18M17.08M15.99M9.87M
Non-current liabilities:
Long term debt
 712K395K1.08M1.81M
Deferred tax
 0000
Other non-current liabilities
 2.74M2.67M2.07M1.00M
Total non-current liabilities
 3.45M3.06M3.16M2.82M
Total liabilities
 15.64M20.14M19.15M12.69M
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