Freightos Limited Ordinary shares (CRGO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Total Current Assets | 31.61M | 36.11M | 40.06M | 43.82M | 45.32M | 46.1M | 50.17M | 55.45M | 57.72M | 59.72M | 64.68M | 68.89M | 73.59M | 12.97M | 421.02K | 22.44M | 592.94K | 36.83M | 36.83M | 21.89M |
| Cash & Short-Term Investments | 23.49M | 27.89M | 33.72M | 34.15M | 36.44M | 37.27M | 41.32M | 47.4M | 54.17M | 51.69M | 55.17M | 60.9M | 66.94M | 6.69M | 183.02K | 12.44M | 322.96K | 25.08M | 25.08M | 21.89M |
| Cash Only | 8.76M | 13.35M | 19.36M | 19.98M | 36.44M | 10.12M | 14.55M | 21M | 16.63M | 20.16M | 5.08M | 9.29M | 46.78M | 6.49M | 183.02K | 12.44M | 322.96K | 25.08M | 25.08M | -21.89M |
| Short-Term Investments | 14.73M | 14.55M | 14.36M | 14.17M | 0 | 27.15M | 26.77M | 26.39M | 37.54M | 31.52M | 50.1M | 51.6M | 20.16M | 200K | 0 | 0 | 0 | 0 | 0 | 43.78M |
| Accounts Receivable | 4.9M | 3.77M | 4.26M | 6.38M | 5.54M | 3.69M | 4.38M | 2.34M | 3.55M | 1.88M | 4.78M | 4.47M | 3.34M | 2.5M | 0 | 3.5M | 0 | 1.83M | 1.67M | 0 |
| Days Sales Outstanding | 54.53 | 49.91 | 63.78 | 72.89 | 59.79 | 56.31 | 49.92 | 47.37 | 46.17 | 58.28 | 83.3 | 69.76 | 54.54 | 47.47 | - | 61.68 | - | 52.31 | 49.42 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449K | 0 | 0 | 0 | 718K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.88 | - | - | - | 57.17 | - | - |
| Other Current Assets | 3.22M | 4.44M | 2.08M | 3.3M | 3.35M | 4.43M | 4.47M | 5.71M | 5.87M | 5.49M | 7.25M | 5.81M | 4.26M | 3.86M | 0 | 7.74M | 0 | 9.33M | 9.33M | 0 |
| Total Non-Current Assets | 25.78M | 26.59M | 27.06M | 27.81M | 27.97M | 27.68M | 32.56M | 26.71M | 27.32M | 27.97M | 27.68M | 28.32M | 28.92M | 28.84M | 116.82M | 30.23M | 116.28M | 17.25M | 17.25M | -21.89M |
| Property, Plant & Equipment | 2.54M | 2.6M | 2.09M | 2.31M | 2.35M | 1.61M | 1.9M | 1.72M | 1.94M | 2.16M | 1.76M | 1.92M | 1.96M | 2.15M | 0 | 2.53M | 0 | 2.69M | 2.69M | 0 |
| Fixed Asset Turnover | 2.78x | 3.16x | 3.49x | 3.20x | 3.51x | 3.76x | 3.42x | 3.09x | 2.61x | 2.68x | 2.77x | 2.63x | 2.35x | 2.25x | - | 2.04x | - | 1.15x | 1.15x | - |
| Goodwill | 14.76M | 14.81M | 15.35M | 15.34M | 15.13M | 15.04M | 18.22M | 15.63M | 15.63M | 15.63M | 15.63M | 15.63M | 15.63M | 15.63M | 0 | 15.63M | 0 | 8.02M | 8.02M | 0 |
| Intangible Assets | 6.11M | 6.79M | 7.41M | 8.02M | 8.37M | 8.85M | 9.7M | 6.64M | 7.12M | 7.61M | 8.09M | 8.57M | 9.05M | 9.46M | 0 | 10.29M | 0 | 5.3M | 5.3M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.82M | 116.31M | 116.16M | 658K | 0 | 0 |
| Other Non-Current Assets | 1.81M | 2.39M | 1.73M | 1.63M | 1.62M | 2.17M | 1.62M | 1.6M | 1.59M | 1.6M | 1.58M | 1.57M | 1.68M | 1.02M | 0 | -115.17M | 117.11K | 9K | 1.24M | -21.89M |
| Total Assets | 57.39M | 62.7M | 67.12M | 71.64M | 73.29M | 73.78M | 82.73M | 82.15M | 85.04M | 87.69M | 92.35M | 97.2M | 102.51M | 41.81M | 117.24M | 52.67M | 116.87M | 54.08M | 54.08M | 0 |
| Asset Turnover | 0.12x | 0.11x | 0.11x | 0.10x | 0.09x | 0.08x | 0.08x | 0.07x | 0.06x | 0.06x | 0.05x | 0.05x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.06x | - |
| Asset Growth % | -21.7% | -15.02% | -18.87% | -12.8% | -13.82% | -15.86% | -10.42% | -15.49% | -17.04% | 109.74% | -21.23% | 84.55% | -12.29% | -22.69% | 116.81% | - | - | - | - | - |
| Total Current Liabilities | 17.1M | 16.75M | 19.88M | 20.37M | 19.26M | 17.31M | 17.31M | 15.98M | 14.48M | 12.18M | 14.5M | 13.99M | 13.65M | 17.08M | 3.13M | 16.62M | 625.31K | 15.99M | 15.99M | 0 |
| Accounts Payable | 3.56M | 5.1M | 5.31M | 5.67M | 5.65M | 2.73M | 3.85M | 3.55M | 3.46M | 3.11M | 3.25M | 3.53M | 4.11M | 3.23M | 0 | 2.32M | 0 | 587K | 587K | 0 |
| Days Payables Outstanding | 163.32 | 180.26 | 213.27 | 210.64 | 163.61 | 141.9 | 157.47 | 160.76 | 149.19 | 147.33 | 135.31 | 159.8 | 164.11 | 150.42 | - | 101.21 | - | 46.74 | 46.36 | - |
| Short-Term Debt | 0 | 0 | 667K | 832K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 1.26M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25M | 5.88M | 6.27M | 0 | 1.92M | 0 | 0 | 0 | 2.06M | 0 | 0 |
| Other Current Liabilities | 5.74M | 5.11M | 13.89M | 5.42M | 6.02M | 10.09M | 5.51M | 6.37M | 5.55M | 4.65M | 4.72M | 3.52M | 3.31M | 6.17M | 1.86M | 6.51M | 625.31K | 12.22M | 12.22M | 0 |
| Current Ratio | 1.85x | 2.16x | 2.02x | 2.15x | 2.35x | 2.66x | 2.90x | 3.47x | 3.99x | 4.90x | 4.46x | 4.92x | 5.39x | 0.76x | 0.13x | 1.35x | 0.95x | 2.30x | 2.30x | - |
| Quick Ratio | 1.85x | 2.16x | 2.02x | 2.15x | 2.35x | 2.66x | 2.90x | 3.47x | 3.99x | 4.90x | 4.46x | 4.92x | 5.39x | 0.73x | 0.13x | 1.35x | 0.95x | 2.26x | 2.30x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | -82.06 | - | - | - | 62.74 | - | - |
| Total Non-Current Liabilities | 2.84M | 3.02M | 2.53M | 2.5M | 2.49M | 1.58M | 1.83M | 1.87M | 1.92M | 3.46M | 3.64M | 5.43M | 5.91M | 3.07M | 4.03M | 3.79M | 4.03M | 3.17M | 3.17M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.66M | 1.75M | 1.1M | 1.16M | 1.19M | 339K | 538K | 471K | 588K | 712K | 193K | 202K | 254K | 395K | 0 | 721K | 0 | 1.09M | 1.09M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.18M | 1.27M | 1.43M | 1.35M | 1.3M | 1.24M | 1.29M | 1.4M | 1.33M | 2.75M | 3.45M | 5.23M | 5.65M | 2.67M | 4.03M | 3.07M | 4.03M | 2.08M | 2.08M | 0 |
| Total Liabilities | 19.94M | 19.77M | 22.4M | 22.87M | 21.75M | 18.89M | 19.14M | 17.85M | 16.4M | 15.64M | 18.14M | 19.42M | 19.56M | 20.15M | 7.15M | 20.41M | 4.65M | 19.16M | 19.16M | 0 |
| Total Debt | 2.3M | 2.37M | 1.77M | 1.99M | 1.91M | 954K | 1.24M | 963K | 1.13M | 1.3M | 845K | 870K | 865K | 3.51M | 1.26M | 1.38M | 0 | 1.74M | 1.74M | 0 |
| Net Debt | -6.47M | -10.97M | -17.59M | -17.99M | -34.53M | -9.16M | -13.31M | -20.04M | -15.5M | -18.87M | -4.23M | -8.42M | -45.91M | -2.98M | 1.08M | -11.05M | -322.96K | -23.34M | -23.34M | 21.89M |
| Debt / Equity | 0.06x | 0.06x | 0.04x | 0.04x | 0.04x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.16x | 0.01x | 0.04x | - | 0.05x | 0.05x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -103.39x | -60.54x | -66.56x | -222.16x | -37.64x | -398.48x | -151.28x | -75.01x | -68.09x | -33.61x | -109.97x | -62.46x | -369.56x | - | -55.14x | -33.47x | -30.75x | -28.90x | - | - |
| Total Equity | 37.45M | 42.92M | 44.72M | 48.77M | 51.54M | 54.89M | 63.59M | 64.31M | 68.64M | 72.04M | 74.22M | 77.78M | 82.95M | 21.66M | 110.09M | 32.26M | 112.22M | 34.92M | 34.92M | 18.47M |
| Equity Growth % | -27.33% | -21.8% | -29.68% | -24.17% | -24.91% | -23.81% | -14.31% | -17.33% | -17.25% | 232.6% | -32.59% | 141.13% | -26.09% | -37.97% | 215.28% | - | 507.46% | - | - | - |
| Book Value per Share | 0.73 | 0.84 | 0.88 | 0.97 | 1.03 | 1.11 | 1.30 | 1.34 | 1.43 | 1.51 | 1.56 | 1.64 | 2.29 | 2.64 | 50.28 | 14.73 | 51.25 | 15.95 | 5.57 | 2.97 |
| Total Shareholders' Equity | 37.45M | 42.92M | 44.72M | 48.77M | 51.54M | 54.89M | 63.59M | 64.31M | 68.64M | 72.04M | 74.22M | 77.78M | 82.95M | 21.66M | 110.09M | 32.26M | 112.22M | 34.92M | 34.92M | 18.47M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 0 |
| Retained Earnings | -230.65M | -224.19M | -220.41M | -215.45M | -211.17M | -206.67M | -196.83M | -194.11M | -188.79M | -184.18M | -180.86M | -173.7M | -167.99M | -118.71M | -6.73M | -104.23M | -3.94M | -94M | -94M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 411K | 524K | 419K | 412K | -21K | -211K | 116K | 27K | 27K | 27K | 137K | 137K | 137K | 137K | -308 | 93K | 34.92M | -132K | -132K | 18.47M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |