COM:FREIGHTOS

Freightos Limited

Stock

Last Close

1.91

26/07 20:00

Market Cap

95.97M

Beta: -

Volume Today

17.57K

Avg: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
account payables	286K -	587K 105.24%	3.23M 450.94%	3.11M 3.74%
accumulated other comprehensive income loss	-51K -	-132K 158.82%	137K 203.79%	27K 80.29%
cash and cash equivalents	21.89M -	25.08M 14.57%	6.49M 74.11%	23.88M 267.88%
cash and short term investments	21.89M -	25.08M 14.57%	6.69M 73.32%	55.40M 727.90%
common stock
deferred revenue	876K -	2.06M 135.05%	1.92M 6.70%
deferred revenue non current
deferrred tax liabilities non current
goodwill	2.30M -	8.02M 249.04%	15.63M 94.84%	15.63M 0%
goodwill and intangible assets	3.97M -	13.32M 235.78%	25.09M 88.43%	15.63M 37.72%
intangible assets	1.67M -	5.30M 217.51%	9.46M 78.72%
inventory		718K -	449K 37.47%
long term debt	1.81M -	1.09M 40.02%	395K 63.69%
long term investments	499K -	658K 31.86%		7.61M -
net debt	-19.54M -	-23.34M 19.40%	-2.98M 87.23%	-22.58M 658.11%
net receivables	1.14M -	1.83M 60.37%	2.50M 36.50%	1.88M 24.86%
other assets
other current assets		9.20M -	3.33M 63.83%	2.43M 26.89%
other current liabilities	8.18M -	12.69M 55.18%	8.81M 30.61%	8.48M 3.67%
other liabilities
other non current assets	19K -	9K 52.63%	1.02M 11,211.11%	1.60M 57.66%
other non current liabilities	1.01M -	2.08M 105.85%	2.67M 28.60%	2.20M 17.52%
othertotal stockholders equity	96.17M -	129.06M 34.19%	140.23M 8.66%	256.19M 82.70%
preferred stock
property plant equipment net	2.90M -	2.69M 7.38%	2.15M 19.89%	2.16M 0.42%
retained earnings	-77.65M -	-94.00M 21.07%	-118.71M 26.28%	-184.18M 55.16%
short term debt	532K -	655K 23.12%	3.12M 376.03%	587K 81.17%
short term investments			200K -	31.52M 15,660%
tax assets	470K -	577K 22.77%	573K 0.69%	969K 69.11%
tax payables
total assets	31.17M -	54.08M 73.49%	41.81M 22.69%	87.69M 109.74%
total current assets	23.32M -	36.83M 57.96%	12.97M 64.78%	59.72M 360.38%
total current liabilities	9.87M -	15.99M 61.99%	17.08M 6.80%	12.18M 28.67%
total debt	2.35M -	1.74M 25.70%	3.51M 101.55%	1.30M 63.02%
total investments	499K -	658K 31.86%	200K 69.60%	31.52M 15,660%
total liabilities	12.70M -	19.16M 50.90%	20.15M 5.16%	14.39M 28.59%
total liabilities and stockholders equity	31.17M -	54.08M 73.49%	41.81M 22.69%	87.69M 109.74%
total non current assets	7.85M -	17.25M 119.61%	28.84M 67.20%	27.97M 3.00%
total non current liabilities	2.82M -	3.17M 12.11%	3.07M 3.13%	2.20M 28.15%
total stockholders equity	18.47M -	34.92M 89.02%	21.66M 37.97%	72.04M 232.60%

All numbers in (except ratios and percentages)