US Stock MarketDetailed Quotes

CRGO Freightos

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2.160
-0.060-2.70%

Close May 15 16:00 ET

103.65MMarket Cap-1565P/E (TTM)

Freightos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

672.34%51.69M

--55.17M

389.72%60.9M

--66.94M

-73.32%6.69M

--12.44M

14.57%25.08M

--25.08M

-Cash and cash equivalents

210.61%20.17M

--5.08M

-25.26%9.29M

--46.78M

-74.11%6.49M

--12.44M

14.57%25.08M

--25.08M

-Short-term investments

15,660.00%31.52M

--50.1M

--51.6M

--20.16M

--200K

----

--0

Receivables

58.95%3.98M

--4.78M

27.71%4.47M

--3.34M

36.50%2.5M

--3.5M

60.37%1.83M

--1.83M

-Accounts receivable

-2.89%1.88M

--2.26M

-3.93%2.18M

--2.39M

16.14%1.94M

--2.27M

63.75%1.67M

--1.67M

-Accrued interest receivable

--1.62M

----

--0

----

-Other receivables

-15.02%481K

--2.52M

85.95%2.29M

--953K

240.96%566K

--1.23M

32.80%166K

--166K

Prepaid assets

11.58%501K

----

-37.47%449K

----

152.82%718K

--718K

Other current assets

6.76%3.55M

--4.72M

-45.85%3.53M

--3.31M

-63.83%3.33M

--6.51M

--9.2M

Total current assets

360.38%59.72M

--64.68M

206.96%68.89M

--73.59M

-64.78%12.97M

--22.44M

57.96%36.83M

--36.83M

Non current assets

Net PPE

0.42%2.16M

--1.76M

-23.96%1.92M

--1.96M

-19.89%2.15M

--2.53M

-7.38%2.69M

--2.69M

-Gross PPE

14.56%5.75M

--1.76M

-23.96%1.92M

--1.96M

4.26%5.02M

--2.53M

23.05%4.82M

--4.82M

-Accumulated depreciation

-25.17%-3.59M

----

-34.69%-2.87M

----

-110.06%-2.13M

---2.13M

Goodwill and other intangible assets

-7.40%23.24M

--23.72M

-6.65%24.2M

--24.68M

88.43%25.09M

--25.92M

235.78%13.32M

--13.32M

-Goodwill

0.00%15.63M

--15.63M

-0.01%15.63M

--15.63M

94.84%15.63M

--15.63M

249.04%8.02M

--8.02M

-Other intangible assets

-19.63%7.61M

--8.09M

-16.73%8.57M

--9.05M

78.72%9.47M

--10.29M

217.51%5.3M

--5.3M

Non current deferred assets

69.11%969K

--618K

-2.19%626K

--603K

-0.69%573K

--640K

22.77%577K

--577K

Non current prepaid assets

58.30%1.6M

----

53.80%1.01M

----

31.86%658K

--658K

Other non current assets

-50.00%3K

--1.59M

37.81%1.57M

--1.68M

-33.33%6K

--1.14M

-52.63%9K

--9K

Total non current assets

-3.00%27.97M

--27.68M

-6.33%28.32M

--28.92M

67.20%28.84M

--30.23M

119.61%17.25M

--17.25M

Total assets

109.74%87.69M

--92.35M

84.55%97.21M

--102.51M

-22.69%41.81M

--52.67M

73.49%54.08M

--54.08M

Liabilities

Current liabilities

Payables

-20.48%3.31M

--3.25M

52.31%3.53M

--4.11M

169.08%4.16M

--2.32M

333.05%1.55M

--1.55M

-accounts payable

-3.74%3.11M

--3.25M

52.31%3.53M

--4.11M

450.94%3.23M

--2.32M

105.24%587K

--587K

-Other payable

-78.94%195K

----

-3.44%926K

----

1,250.70%959K

--959K

Current accrued expenses

-45.49%2.48M

--5.88M

-12.10%6.27M

--5.63M

79.82%4.55M

--7.13M

49.20%2.53M

--2.53M

Current debt and capital lease obligation

-81.17%587K

--652K

1.21%668K

--611K

376.03%3.12M

--660K

23.12%655K

--655K

-Current debt

----

--2.51M

----

-Current capital lease obligation

-4.24%587K

--652K

1.21%668K

--611K

-6.41%613K

--660K

23.12%655K

--655K

Current deferred liabilities

17.33%2.25M

----

-6.70%1.92M

----

135.05%2.06M

--2.06M

Other current liabilities

6.76%3.55M

--4.72M

-45.85%3.53M

--3.31M

-63.83%3.33M

--6.51M

43.52%9.2M

--9.2M

Current liabilities

-28.67%12.18M

--14.5M

-15.81%13.99M

--13.65M

6.80%17.08M

--16.62M

61.99%15.99M

--15.99M

Non current liabilities

Long term debt and capital lease obligation

80.25%712K

--193K

-71.98%202K

--254K

-63.69%395K

--721K

-40.02%1.09M

--1.09M

-Long term capital lease obligation

80.25%712K

--193K

-71.98%202K

--254K

-63.69%395K

--721K

-26.88%1.09M

--1.09M

Employee benefits

-2.94%1.26M

--1.06M

2.91%1.27M

--1.28M

-6.91%1.29M

--1.24M

37.76%1.39M

--1.39M

Derivative product liabilities

--1.49M

--1.94M

--3.52M

--2.97M

--0

----

Other non current liabilities

-99.56%6K

--440K

-76.43%433K

--1.4M

100.44%1.38M

--1.84M

--687K

Total non current liabilities

12.82%3.46M

--3.64M

43.11%5.43M

--5.91M

-3.13%3.07M

--3.79M

12.11%3.17M

--3.17M

Total liabilities

-22.35%15.64M

--18.14M

-4.86%19.42M

--19.56M

5.16%20.15M

--20.41M

50.90%19.16M

--19.16M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-55.16%-184.18M

---180.86M

-66.66%-173.7M

---167.99M

-26.28%-118.71M

---104.23M

-21.07%-94.01M

---94.01M

Paid-in capital

82.70%256.19M

--254.94M

84.29%251.35M

--250.81M

8.66%140.23M

--136.39M

34.19%129.06M

--129.06M

Gains losses not affecting retained earnings

-80.29%27K

--137K

47.31%137K

--137K

203.79%137K

--93K

-158.82%-132K

---132K

Total stockholders'equity

232.60%72.04M

--74.22M

141.13%77.78M

--82.95M

-37.97%21.66M

--32.26M

89.02%34.92M

--34.92M

Total equity

232.60%72.04M

--74.22M

141.13%77.78M

--82.95M

-37.97%21.66M

--32.26M

89.02%34.92M

--34.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	672.34%51.69M	672.34%51.69M	--55.17M	389.72%60.9M	--66.94M	-73.32%6.69M	-73.32%6.69M	--12.44M	14.57%25.08M	--25.08M
-Cash and cash equivalents	210.61%20.17M	210.61%20.17M	--5.08M	-25.26%9.29M	--46.78M	-74.11%6.49M	-74.11%6.49M	--12.44M	14.57%25.08M	--25.08M
-Short-term investments	15,660.00%31.52M	15,660.00%31.52M	--50.1M	--51.6M	--20.16M	--200K	--200K	----	--0	--0
Receivables	58.95%3.98M	58.95%3.98M	--4.78M	27.71%4.47M	--3.34M	36.50%2.5M	36.50%2.5M	--3.5M	60.37%1.83M	--1.83M
-Accounts receivable	-2.89%1.88M	-2.89%1.88M	--2.26M	-3.93%2.18M	--2.39M	16.14%1.94M	16.14%1.94M	--2.27M	63.75%1.67M	--1.67M
-Accrued interest receivable	--1.62M	--1.62M	----	----	----	--0	--0	----	----	----
-Other receivables	-15.02%481K	-15.02%481K	--2.52M	85.95%2.29M	--953K	240.96%566K	240.96%566K	--1.23M	32.80%166K	--166K
Prepaid assets	11.58%501K	11.58%501K	----	----	----	-37.47%449K	-37.47%449K	----	152.82%718K	--718K
Other current assets	6.76%3.55M	6.76%3.55M	--4.72M	-45.85%3.53M	--3.31M	-63.83%3.33M	-63.83%3.33M	--6.51M	--9.2M	--9.2M
Total current assets	360.38%59.72M	360.38%59.72M	--64.68M	206.96%68.89M	--73.59M	-64.78%12.97M	-64.78%12.97M	--22.44M	57.96%36.83M	--36.83M
Non current assets
Net PPE	0.42%2.16M	0.42%2.16M	--1.76M	-23.96%1.92M	--1.96M	-19.89%2.15M	-19.89%2.15M	--2.53M	-7.38%2.69M	--2.69M
-Gross PPE	14.56%5.75M	14.56%5.75M	--1.76M	-23.96%1.92M	--1.96M	4.26%5.02M	4.26%5.02M	--2.53M	23.05%4.82M	--4.82M
-Accumulated depreciation	-25.17%-3.59M	-25.17%-3.59M	----	----	----	-34.69%-2.87M	-34.69%-2.87M	----	-110.06%-2.13M	---2.13M
Goodwill and other intangible assets	-7.40%23.24M	-7.40%23.24M	--23.72M	-6.65%24.2M	--24.68M	88.43%25.09M	88.43%25.09M	--25.92M	235.78%13.32M	--13.32M
-Goodwill	0.00%15.63M	0.00%15.63M	--15.63M	-0.01%15.63M	--15.63M	94.84%15.63M	94.84%15.63M	--15.63M	249.04%8.02M	--8.02M
-Other intangible assets	-19.63%7.61M	-19.63%7.61M	--8.09M	-16.73%8.57M	--9.05M	78.72%9.47M	78.72%9.47M	--10.29M	217.51%5.3M	--5.3M
Non current deferred assets	69.11%969K	69.11%969K	--618K	-2.19%626K	--603K	-0.69%573K	-0.69%573K	--640K	22.77%577K	--577K
Non current prepaid assets	58.30%1.6M	58.30%1.6M	----	----	----	53.80%1.01M	53.80%1.01M	----	31.86%658K	--658K
Other non current assets	-50.00%3K	-50.00%3K	--1.59M	37.81%1.57M	--1.68M	-33.33%6K	-33.33%6K	--1.14M	-52.63%9K	--9K
Total non current assets	-3.00%27.97M	-3.00%27.97M	--27.68M	-6.33%28.32M	--28.92M	67.20%28.84M	67.20%28.84M	--30.23M	119.61%17.25M	--17.25M
Total assets	109.74%87.69M	109.74%87.69M	--92.35M	84.55%97.21M	--102.51M	-22.69%41.81M	-22.69%41.81M	--52.67M	73.49%54.08M	--54.08M
Liabilities
Current liabilities
Payables	-20.48%3.31M	-20.48%3.31M	--3.25M	52.31%3.53M	--4.11M	169.08%4.16M	169.08%4.16M	--2.32M	333.05%1.55M	--1.55M
-accounts payable	-3.74%3.11M	-3.74%3.11M	--3.25M	52.31%3.53M	--4.11M	450.94%3.23M	450.94%3.23M	--2.32M	105.24%587K	--587K
-Other payable	-78.94%195K	-78.94%195K	----	----	----	-3.44%926K	-3.44%926K	----	1,250.70%959K	--959K
Current accrued expenses	-45.49%2.48M	-45.49%2.48M	--5.88M	-12.10%6.27M	--5.63M	79.82%4.55M	79.82%4.55M	--7.13M	49.20%2.53M	--2.53M
Current debt and capital lease obligation	-81.17%587K	-81.17%587K	--652K	1.21%668K	--611K	376.03%3.12M	376.03%3.12M	--660K	23.12%655K	--655K
-Current debt	----	----	----	----	----	--2.51M	--2.51M	----	----	----
-Current capital lease obligation	-4.24%587K	-4.24%587K	--652K	1.21%668K	--611K	-6.41%613K	-6.41%613K	--660K	23.12%655K	--655K
Current deferred liabilities	17.33%2.25M	17.33%2.25M	----	----	----	-6.70%1.92M	-6.70%1.92M	----	135.05%2.06M	--2.06M
Other current liabilities	6.76%3.55M	6.76%3.55M	--4.72M	-45.85%3.53M	--3.31M	-63.83%3.33M	-63.83%3.33M	--6.51M	43.52%9.2M	--9.2M
Current liabilities	-28.67%12.18M	-28.67%12.18M	--14.5M	-15.81%13.99M	--13.65M	6.80%17.08M	6.80%17.08M	--16.62M	61.99%15.99M	--15.99M
Non current liabilities
Long term debt and capital lease obligation	80.25%712K	80.25%712K	--193K	-71.98%202K	--254K	-63.69%395K	-63.69%395K	--721K	-40.02%1.09M	--1.09M
-Long term capital lease obligation	80.25%712K	80.25%712K	--193K	-71.98%202K	--254K	-63.69%395K	-63.69%395K	--721K	-26.88%1.09M	--1.09M
Employee benefits	-2.94%1.26M	-2.94%1.26M	--1.06M	2.91%1.27M	--1.28M	-6.91%1.29M	-6.91%1.29M	--1.24M	37.76%1.39M	--1.39M
Derivative product liabilities	--1.49M	--1.49M	--1.94M	--3.52M	--2.97M	--0	--0	----	----	----
Other non current liabilities	-99.56%6K	-99.56%6K	--440K	-76.43%433K	--1.4M	100.44%1.38M	100.44%1.38M	--1.84M	--687K	--687K
Total non current liabilities	12.82%3.46M	12.82%3.46M	--3.64M	43.11%5.43M	--5.91M	-3.13%3.07M	-3.13%3.07M	--3.79M	12.11%3.17M	--3.17M
Total liabilities	-22.35%15.64M	-22.35%15.64M	--18.14M	-4.86%19.42M	--19.56M	5.16%20.15M	5.16%20.15M	--20.41M	50.90%19.16M	--19.16M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-55.16%-184.18M	-55.16%-184.18M	---180.86M	-66.66%-173.7M	---167.99M	-26.28%-118.71M	-26.28%-118.71M	---104.23M	-21.07%-94.01M	---94.01M
Paid-in capital	82.70%256.19M	82.70%256.19M	--254.94M	84.29%251.35M	--250.81M	8.66%140.23M	8.66%140.23M	--136.39M	34.19%129.06M	--129.06M
Gains losses not affecting retained earnings	-80.29%27K	-80.29%27K	--137K	47.31%137K	--137K	203.79%137K	203.79%137K	--93K	-158.82%-132K	---132K
Total stockholders'equity	232.60%72.04M	232.60%72.04M	--74.22M	141.13%77.78M	--82.95M	-37.97%21.66M	-37.97%21.66M	--32.26M	89.02%34.92M	--34.92M
Total equity	232.60%72.04M	232.60%72.04M	--74.22M	141.13%77.78M	--82.95M	-37.97%21.66M	-37.97%21.66M	--32.26M	89.02%34.92M	--34.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall