Freightos Limited
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's balance sheet done over the years? Its assets were worth $87,685,000 last year. 18% of Freightos Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,643,000.
Debt to Assets
| 2023 | 87685000 | 15.64M | 17.84% |
|---|
CRGOW Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 20.16M |
Short term investments | 31.52M |
Net receivables | 1.88M |
Inventory | 0 |
Other current assets | 6.15M |
Total current assets | 59.71M |
Non-current assets: | |
Property, Plant and Equipment | 2.16M |
Goodwill | 15.62M |
Intangible assets | 7.60M |
Long term investments | 0 |
Other non-current assets | 1.60M |
Total non-current assets | 27.96M |
Total assets | 87.68M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 2.25M |
Short term debt | 587K |
Total current liabilities | 12.18M |
| Non-current liabilities: | |
Long term debt | 712K |
Deferred tax | 0 |
Other non-current liabilities | 2.74M |
Total non-current liabilities | 3.45M |
Total liabilities | 15.64M |
| Data source |