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CRGO — Freightos Limited Ordinary shares
NasdaqFreightos Limited Ordinary shares
$0.97
+0.07(+7.94%)
- O
- 0.90
- H
- 0.99
- L
- 0.88
- V
- 43.39K
⏱️ End-of-day dataAs of Oct 2, 2026
CRGO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 8,763.00 | 13,347.00 | 16,290.00 | 19,981.00 | 36,437.00 | 10,118.00 |
| Other Short Term Investments | 14,731.00 | 14,546.00 | 14,357.00 | 14,168.00 | 0.00 | 27,153.00 |
| Accounts Receivable | 3,541.00 | 3,773.00 | 4,261.00 | 4,043.00 | 3,821.00 | 3,057.00 |
| Other Receivables | 1,357.00 | 692.00 | 2,079.00 | 2,333.00 | 1,718.00 | 603.00 |
| Other Current Assets | 3,219.00 | 2,884.00 | 3,072.00 | 3,298.00 | 3,346.00 | 4,494.00 |
| Total Current Assets | 31,611.00 | 36,109.00 | 40,059.00 | 43,823.00 | 45,322.00 | 46,103.00 |
| Properties | 2,544.00 | N/A | 2,089.00 | 2,306.00 | 2,347.00 | N/A |
| Goodwill | 35,627.00 | 36,410.00 | 38,111.00 | 38,704.00 | 38,638.00 | 38,932.00 |
| Intangible Assets | 6,109.00 | 6,792.00 | 7,411.00 | 8,018.00 | 8,368.00 | 8,852.00 |
| Other Non Current Assets | 2,365.00 | 560.00 | 2,209.00 | 2,145.00 | 2,120.00 | 536.00 |
| Total Non Current Assets | 25,777.00 | 26,587.00 | 27,059.00 | 27,812.00 | 27,970.00 | 27,676.00 |
| Total Assets | 57,388.00 | 62,696.00 | 67,118.00 | 71,635.00 | 73,292.00 | 73,779.00 |
| Accounts Payable | 3,564.00 | 5,103.00 | 5,313.00 | 5,666.00 | 5,653.00 | 2,731.00 |
| Accrued Expenses | 7,157.00 | 2,541.00 | 7,111.00 | 7,612.00 | 6,870.00 | 2,826.00 |
| Short Term Debt | 633.00 | 627.00 | 667.00 | 832.00 | 719.00 | 615.00 |
| Other Current Liabilities | 5,743.00 | 5,107.00 | 6,784.00 | 6,256.00 | 6,019.00 | 6,944.00 |
| Total Current Liabilities | 17,097.00 | 16,754.00 | 19,875.00 | 20,366.00 | 19,261.00 | 17,313.00 |
| Long Term Debt | 1,663.00 | 1,745.00 | 1,101.00 | 1,155.00 | 1,188.00 | 339.00 |
| Total Non Current Liabilities | 2,839.00 | 3,020.00 | 2,528.00 | 2,504.00 | 2,491.00 | 1,578.00 |
| Total Liabilities | 19,936.00 | 19,774.00 | 22,403.00 | 22,870.00 | 21,752.00 | 18,891.00 |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Retained Earnings | -230,647.00 | -224,186.00 | -220,409.00 | -215,447.00 | -211,169.00 | -206,670.00 |
| Other Shareholders Equity | 411.00 | 524.00 | 419.00 | 412.00 | -21.00 | -211.00 |
| Total Shareholders Equity | 37,452.00 | 42,922.00 | 44,715.00 | 48,765.00 | 51,540.00 | 54,888.00 |
| Additional Paid In Capital | 267,687.00 | 266,583.00 | 264,704.00 | 263,799.00 | 262,729.00 | 261,769.00 |
| Prepaid Assets | N/A | 834.00 | N/A | N/A | N/A | 650.00 |
| Machinery Furniture Equipment | N/A | 1,248.00 | N/A | N/A | N/A | 1,208.00 |
| Leases | N/A | 402.00 | N/A | N/A | N/A | 976.00 |
| Accumulated Depreciation | N/A | -4,150.00 | N/A | N/A | N/A | -4,543.00 |
| Deferred Revenue | N/A | 2,842.00 | N/A | N/A | N/A | 3,147.00 |