Freightos CRGO Balance Sheet

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Freightos Ltd (CRGO)
Freightos Ltd (CRGO) Financials

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	102.51M	97.21M	92.35M	87.69M	85.04M	82.15M
Total Current Assets	73.59M	68.89M	64.68M	59.72M	57.72M	55.45M
Cash and Equivalents	46.78M	9.29M	5.08M	20.17M	12.27M	21M
Total Non-Current Assets	28.92M	28.32M	27.68M	28.55M	27.32M	26.71M
Total Liabilities	19.56M	19.42M	18.14M	15.64M	16.4M	17.85M
Total Current Liabilities	13.65M	13.99M	14.5M	12.18M	14.48M	15.98M
Total Non-Current Liabilities	5.91M	5.43M	3.64M	3.46M	1.92M	1.87M
Common Equity	0	0	0	0	0	0
Retained Earnings	-167.99M	-173.7M	-180.86M	-184.18M	-188.8M	-194.11M

Year End 31 December 2023	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	31.17M	54.08M	41.81M	87.69M
Total Current Assets	23.32M	36.83M	12.97M	59.72M
Cash and Equivalents	21.89M	25.08M	6.49M	20.17M
Total Non-Current Assets	18.47M	34.92M	21.66M	72.04M
Total Liabilities	12.7M	19.16M	20.15M	15.64M
Total Current Liabilities	9.87M	15.99M	17.08M	12.18M
Total Non-Current Liabilities	3.15M	3.17M	3.07M	3.46M
Total Equity	18.47M	34.92M	21.66M	72.04M
Common Equity	0	0	0	0
Retained Earnings	-77.65M	-94.01M	-118.71M	-184.18M

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