COM:FREIGHTOS
Freightos Limited
- Stock
Last Close
2.40
22/11 21:00
Market Cap
95.97M
Beta: -
Volume Today
148.86K
Avg: -
Preview
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Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 587K - | 587K 0% | 2.32M - | 3.23M - | 4.11M 26.99% | 3.53M 14.00% | 3.25M 8.04% | 3.11M 4.16% | 3.46M 11.18% | 3.55M 2.54% | ||||
accumulated other comprehensive income loss | 18.47M - | -132K 100.71% | -132K 0% | 34.92M 26,553.79% | 93K 99.73% | -308 100.33% | 137K 44,580.52% | 137K 0% | 137K 0% | 137K 0% | 27K 80.29% | 27K 0% | 27K 0% | |
cash and cash equivalents | -21.89M - | 25.08M 214.57% | 25.08M 0% | 322.96K 98.71% | 12.44M 3,750.32% | 183.02K 98.53% | 6.49M 3,447.17% | 46.78M 620.55% | 9.29M 80.13% | 5.08M 45.38% | 23.88M 370.51% | 16.63M 30.39% | 24.85M 49.45% | |
cash and short term investments | 21.89M - | 25.08M 14.57% | 25.08M 0% | 322.96K 98.71% | 12.44M 3,750.32% | 183.02K 98.53% | 6.69M 3,556.45% | 66.94M 900.27% | 60.90M 9.02% | 55.17M 9.40% | 55.40M 0.42% | 54.17M 2.23% | 51.24M 5.40% | |
common stock | 308 - | 308 - | ||||||||||||
deferred revenue | 2.06M - | 1.92M - | 6.27M - | 5.88M 6.25% | ||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | 8.02M - | 8.02M 0% | 15.63M - | 15.63M - | 15.63M 0% | 15.63M 0% | 15.63M 0% | 15.63M 0% | 15.63M 0% | 15.63M 0% | ||||
goodwill and intangible assets | 13.32M - | 13.32M 0% | 25.92M - | 25.09M - | 24.68M 1.65% | 24.20M 1.95% | 23.72M 1.99% | 15.63M 34.10% | 22.75M 45.58% | 15.63M 31.31% | ||||
intangible assets | 5.30M - | 5.30M 0% | 10.29M - | 9.46M - | 9.05M 4.37% | 8.57M 5.33% | 8.09M 5.61% | 7.12M - | ||||||
inventory | 718K - | 449K - | ||||||||||||
long term debt | 1.09M - | 1.09M 0% | 721K - | 395K - | 254K 35.70% | 202K 20.47% | 193K 4.46% | 588K - | ||||||
long term investments | 658K - | 116.16M 17,553.91% | 116.82M - | 7.61M - | -1 100.00% | 6.64M 664,300,100% | ||||||||
net debt | 21.89M - | -23.99M 209.60% | -23.34M 2.73% | -322.96K 98.62% | -11.05M 3,322.71% | 1.08M 109.79% | -2.98M 375.34% | -45.91M 1,441.22% | -8.42M 81.65% | -4.23M 49.77% | -22.58M 433.77% | -15.50M 31.37% | -23.88M 54.09% | |
net receivables | 1.67M - | 1.83M 9.96% | 3.50M - | 2.50M - | 3.34M 33.61% | 4.47M 33.59% | 4.78M 7.08% | 1.88M 60.69% | 2.04M 8.46% | 2.34M 14.57% | ||||
other assets | 1 - | |||||||||||||
other current assets | 10.09M - | 9.20M 8.77% | 269.98K 97.07% | 6.51M 2,311.29% | 238.00K 96.34% | 3.33M 1,298.31% | 3.31M 0.57% | 3.52M 6.53% | 4.72M 33.96% | 2.43M 48.48% | 1.51M 37.73% | 1.87M 23.30% | ||
other current liabilities | 15.41M - | 12.69M 17.62% | 625.31K 95.07% | 13.64M 2,081.49% | 1.86M 86.36% | 8.81M 373.34% | 8.94M 1.46% | 3.52M 60.55% | 4.72M 33.96% | 8.48M 79.67% | 10.48M 23.59% | 11.94M 13.88% | ||
other liabilities | 1 - | |||||||||||||
other non current assets | -21.89M - | 1.24M 105.68% | 9K 99.28% | 117.11K 1,201.24% | 1.14M 873.43% | 1.02M - | 1.68M 65.23% | 1.57M 6.60% | 1.58M 0.89% | 1.60M 1.26% | 1.59M 0.62% | 1.60M 0.44% | ||
other non current liabilities | 2.08M - | 2.08M 0% | 4.02M 93.79% | 3.07M 23.68% | 4.03M 31.02% | 2.67M 33.64% | 5.65M 111.64% | 5.23M 7.55% | 3.45M 34.02% | 2.20M 36.11% | 1.33M 39.63% | 1.87M 40.30% | ||
othertotal stockholders equity | 129.06M - | 129.06M 0% | -34.92M 127.06% | 136.39M 490.60% | 308 100.00% | 140.23M 45,528,796.10% | 250.81M 78.85% | 251.35M 0.22% | 254.94M 1.43% | 256.19M 0.49% | 257.41M 0.47% | 258.39M 0.38% | ||
preferred stock | 116.16M - | 116.82M - | ||||||||||||
property plant equipment net | 2.69M - | 2.69M 0% | 2.53M - | 2.15M - | 1.96M 9.07% | 1.92M 1.69% | 1.76M 8.58% | 2.16M 22.87% | 1.94M 10.23% | 1.72M 11.19% | ||||
retained earnings | -94.00M - | -94.00M 0% | -3.94M 95.81% | -104.23M 2,544.98% | -6.73M 93.54% | -118.71M 1,663.88% | -167.99M 41.52% | -173.70M 3.40% | -180.86M 4.12% | -184.18M 1.83% | -188.79M 2.51% | -194.11M 2.81% | ||
short term debt | 655K - | 660K - | 1.26M 91.66% | 3.12M 146.49% | 611K 80.40% | 668K 9.33% | 652K 2.40% | 587K 9.97% | 538K 8.35% | 492K 8.55% | ||||
short term investments | 43.78M - | 50.16M - | 200K - | 20.16M 9,980% | 51.60M 155.97% | 50.10M 2.92% | 31.52M 37.08% | 37.54M 19.10% | 26.39M 29.69% | |||||
tax assets | 577K - | 640K - | 573K - | 603K 5.24% | 626K 3.81% | 618K 1.28% | 969K 56.80% | 1.04M 7.12% | 1.11M 7.13% | |||||
tax payables | ||||||||||||||
total assets | 54.08M - | 54.08M 0% | 116.87M 116.12% | 52.67M 54.93% | 117.24M 122.60% | 41.81M 64.34% | 102.51M 145.20% | 97.20M 5.18% | 92.35M 4.99% | 87.69M 5.06% | 85.04M 3.01% | 82.15M 3.40% | ||
total current assets | 21.89M - | 36.83M 68.25% | 36.83M 0% | 592.94K 98.39% | 22.44M 3,684.87% | 421.02K 98.12% | 12.97M 2,980.84% | 73.59M 467.34% | 68.89M 6.39% | 64.68M 6.11% | 59.72M 7.67% | 57.72M 3.34% | 55.45M 3.94% | |
total current liabilities | 15.99M - | 15.99M 0% | 625.31K 96.09% | 16.62M 2,557.90% | 3.13M 81.19% | 17.08M 446.47% | 13.65M 20.06% | 13.99M 2.48% | 14.50M 3.61% | 12.18M 15.96% | 14.48M 18.88% | 15.98M 10.34% | ||
total debt | 1.09M - | 1.74M 60.20% | 1.38M - | 1.26M 8.40% | 3.51M 177.72% | 865K 75.38% | 870K 0.58% | 845K 2.87% | 1.30M 53.73% | 1.13M 13.32% | 963K 14.48% | |||
total investments | 43.78M - | 658K - | 116.16M 17,553.91% | 116.82M - | 200K 99.83% | 20.16M 9,980% | 51.60M 155.97% | 50.10M 2.92% | 31.52M 37.08% | 37.54M 19.10% | 26.39M 29.69% | |||
total liabilities | 19.16M - | 19.16M 0% | 4.65M 75.73% | 20.41M 338.96% | 7.15M 64.97% | 20.15M 181.74% | 19.56M 2.90% | 19.42M 0.72% | 18.14M 6.60% | 14.39M 20.68% | 16.40M 14.01% | 17.85M 8.81% | ||
total liabilities and stockholders equity | 18.47M - | 54.08M 192.72% | 54.08M 0% | 116.87M 116.12% | 52.67M 54.93% | 117.24M 122.60% | 41.81M 64.34% | 102.51M 145.20% | 97.20M 5.18% | 92.35M 4.99% | 87.69M 5.06% | 85.04M 3.01% | 82.15M 3.40% | |
total non current assets | -21.89M - | 17.25M 178.78% | 17.25M 0% | 116.28M 574.24% | 30.23M 74.00% | 116.82M 286.46% | 28.84M 75.32% | 28.92M 0.29% | 28.32M 2.09% | 27.68M 2.26% | 27.97M 1.06% | 27.32M 2.31% | 26.71M 2.26% | |
total non current liabilities | 3.17M - | 3.17M 0% | 4.02M 27.17% | 3.79M 5.76% | 4.03M 6.12% | 3.07M 23.83% | 5.91M 92.66% | 5.43M 8.11% | 3.64M 32.92% | 2.20M 39.49% | 1.92M 12.94% | 1.87M 2.71% | ||
total stockholders equity | 18.47M - | 34.92M 89.02% | 34.92M 0% | 112.22M 221.38% | 32.26M 71.26% | 110.09M 241.29% | 21.66M 80.33% | 82.95M 282.96% | 77.78M 6.23% | 74.22M 4.59% | 72.04M 2.93% | 68.64M 4.72% | 64.31M 6.32% |
All numbers in (except ratios and percentages)