US Stock MarketDetailed Quotes

CRGO Freightos

Watchlist

2.050
-0.050-2.38%

Close Nov 27 16:00 ET

2.060
+0.010+0.49%

Post 19:12 ET

101.19MMarket Cap-9761P/E (TTM)

Freightos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-25.10%41.32M

-22.17%47.4M

-25.58%49.81M

672.34%51.69M

--55.17M

389.72%60.9M

--66.94M

-73.32%6.69M

-Cash and cash equivalents

186.64%14.55M

125.96%21M

-73.77%12.27M

210.61%20.17M

--5.08M

-25.26%9.29M

--46.78M

-74.11%6.49M

-Short-term investments

-46.56%26.77M

-48.85%26.4M

86.22%37.54M

15,660.00%31.52M

--50.1M

--51.6M

--20.16M

--200K

Receivables

-8.49%4.38M

-5.87%4.2M

6.31%3.55M

58.95%3.98M

--4.78M

27.71%4.47M

--3.34M

36.50%2.5M

-Accounts receivable

20.28%2.72M

7.30%2.34M

-14.69%2.04M

-2.89%1.88M

--2.26M

-3.93%2.18M

--2.39M

16.14%1.94M

-Accrued interest receivable

----

--1.62M

----

--0

-Other receivables

-34.23%1.66M

-18.39%1.87M

58.97%1.52M

-15.02%481K

--2.52M

85.95%2.29M

--953K

240.96%566K

Prepaid assets

----

11.58%501K

----

-37.47%449K

Other current assets

-5.32%4.47M

9.08%3.85M

31.55%4.35M

6.76%3.55M

--4.72M

-45.85%3.53M

--3.31M

-63.83%3.33M

Total current assets

-22.43%50.17M

-19.51%55.45M

-21.57%57.72M

360.38%59.72M

--64.68M

206.96%68.89M

--73.59M

-64.78%12.97M

Non current assets

Net PPE

7.91%1.9M

-10.45%1.72M

-0.87%1.94M

0.42%2.16M

--1.76M

-23.96%1.92M

--1.96M

-19.89%2.15M

-Gross PPE

7.91%1.9M

-10.45%1.72M

-0.87%1.94M

14.56%5.75M

--1.76M

-23.96%1.92M

--1.96M

4.26%5.02M

-Accumulated depreciation

----

-25.17%-3.59M

----

-34.69%-2.87M

Goodwill and other intangible assets

17.72%27.92M

-7.96%22.27M

-7.81%22.75M

-7.40%23.24M

--23.72M

-6.65%24.2M

--24.68M

88.43%25.09M

-Goodwill

16.59%18.22M

0.00%15.63M

--15.63M

-0.01%15.63M

--15.63M

94.84%15.63M

-Other intangible assets

19.92%9.7M

-22.48%6.64M

-21.29%7.12M

-19.63%7.61M

--8.09M

-16.73%8.57M

--9.05M

78.72%9.47M

Non current deferred assets

82.52%1.13M

77.64%1.11M

72.14%1.04M

69.11%969K

--618K

-2.19%626K

--603K

-0.69%573K

Non current prepaid assets

----

58.30%1.6M

----

53.80%1.01M

Other non current assets

1.96%1.62M

1.97%1.6M

-5.17%1.6M

-50.00%3K

--1.59M

37.81%1.57M

--1.68M

-33.33%6K

Total non current assets

17.64%32.56M

-5.69%26.71M

-5.52%27.32M

-3.00%27.97M

--27.68M

-6.33%28.32M

--28.92M

67.20%28.84M

Total assets

-10.42%82.73M

-15.49%82.15M

-17.04%85.04M

109.74%87.69M

--92.35M

84.55%97.21M

--102.51M

-22.69%41.81M

Liabilities

Current liabilities

Payables

18.60%3.85M

0.48%3.55M

-15.73%3.46M

-20.48%3.31M

--3.25M

52.31%3.53M

--4.11M

169.08%4.16M

-accounts payable

18.60%3.85M

0.48%3.55M

-15.73%3.46M

-3.74%3.11M

--3.25M

52.31%3.53M

--4.11M

450.94%3.23M

-Other payable

----

-78.94%195K

----

-3.44%926K

Current accrued expenses

23.35%7.25M

-11.14%5.57M

-12.37%4.93M

-45.49%2.48M

--5.88M

-12.10%6.27M

--5.63M

79.82%4.55M

Current debt and capital lease obligation

6.90%697K

-26.35%492K

-11.95%538K

-81.17%587K

--652K

1.21%668K

--611K

376.03%3.12M

-Current debt

----

--2.51M

-Current capital lease obligation

6.90%697K

-26.35%492K

-11.95%538K

-4.24%587K

--652K

1.21%668K

--611K

-6.41%613K

Current deferred liabilities

----

17.33%2.25M

----

-6.70%1.92M

Other current liabilities

16.71%5.51M

80.71%6.37M

67.85%5.55M

6.76%3.55M

--4.72M

-45.85%3.53M

--3.31M

-63.83%3.33M

Current liabilities

19.38%17.31M

14.21%15.98M

6.08%14.48M

-28.67%12.18M

--14.5M

-15.81%13.99M

--13.65M

6.80%17.08M

Non current liabilities

Long term debt and capital lease obligation

178.76%538K

133.17%471K

131.50%588K

80.25%712K

--193K

-71.98%202K

--254K

-63.69%395K

-Long term capital lease obligation

178.76%538K

133.17%471K

131.50%588K

80.25%712K

--193K

-71.98%202K

--254K

-63.69%395K

Employee benefits

21.52%1.29M

9.76%1.4M

3.36%1.32M

-2.94%1.26M

--1.06M

2.91%1.27M

--1.28M

-6.91%1.29M

Derivative product liabilities

----

--1.49M

--1.94M

--3.52M

--2.97M

--0

Other non current liabilities

----

-99.57%6K

-99.56%6K

--440K

-76.43%433K

--1.4M

100.44%1.38M

Total non current liabilities

-49.71%1.83M

-65.62%1.87M

-67.53%1.92M

12.82%3.46M

--3.64M

43.11%5.43M

--5.91M

-3.13%3.07M

Total liabilities

5.51%19.14M

-8.10%17.85M

-16.15%16.4M

-22.35%15.64M

--18.14M

-4.86%19.42M

--19.56M

5.16%20.15M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-8.83%-196.83M

-11.75%-194.11M

-12.38%-188.8M

-55.16%-184.18M

---180.86M

-66.66%-173.7M

---167.99M

-26.28%-118.71M

Paid-in capital

2.11%260.31M

2.80%258.39M

2.63%257.41M

82.70%256.19M

--254.94M

84.29%251.35M

--250.81M

8.66%140.23M

Gains losses not affecting retained earnings

-15.33%116K

-80.29%27K

--137K

47.31%137K

--137K

203.79%137K

Total stockholders'equity

-14.31%63.59M

-17.33%64.31M

-17.25%68.64M

232.60%72.04M

--74.22M

141.13%77.78M

--82.95M

-37.97%21.66M

Total equity

-14.31%63.59M

-17.33%64.31M

-17.25%68.64M

232.60%72.04M

--74.22M

141.13%77.78M

--82.95M

-37.97%21.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-25.10%41.32M	-22.17%47.4M	-25.58%49.81M	672.34%51.69M	672.34%51.69M	--55.17M	389.72%60.9M	--66.94M	-73.32%6.69M	-73.32%6.69M
-Cash and cash equivalents	186.64%14.55M	125.96%21M	-73.77%12.27M	210.61%20.17M	210.61%20.17M	--5.08M	-25.26%9.29M	--46.78M	-74.11%6.49M	-74.11%6.49M
-Short-term investments	-46.56%26.77M	-48.85%26.4M	86.22%37.54M	15,660.00%31.52M	15,660.00%31.52M	--50.1M	--51.6M	--20.16M	--200K	--200K
Receivables	-8.49%4.38M	-5.87%4.2M	6.31%3.55M	58.95%3.98M	58.95%3.98M	--4.78M	27.71%4.47M	--3.34M	36.50%2.5M	36.50%2.5M
-Accounts receivable	20.28%2.72M	7.30%2.34M	-14.69%2.04M	-2.89%1.88M	-2.89%1.88M	--2.26M	-3.93%2.18M	--2.39M	16.14%1.94M	16.14%1.94M
-Accrued interest receivable	----	----	----	--1.62M	--1.62M	----	----	----	--0	--0
-Other receivables	-34.23%1.66M	-18.39%1.87M	58.97%1.52M	-15.02%481K	-15.02%481K	--2.52M	85.95%2.29M	--953K	240.96%566K	240.96%566K
Prepaid assets	----	----	----	11.58%501K	11.58%501K	----	----	----	-37.47%449K	-37.47%449K
Other current assets	-5.32%4.47M	9.08%3.85M	31.55%4.35M	6.76%3.55M	6.76%3.55M	--4.72M	-45.85%3.53M	--3.31M	-63.83%3.33M	-63.83%3.33M
Total current assets	-22.43%50.17M	-19.51%55.45M	-21.57%57.72M	360.38%59.72M	360.38%59.72M	--64.68M	206.96%68.89M	--73.59M	-64.78%12.97M	-64.78%12.97M
Non current assets
Net PPE	7.91%1.9M	-10.45%1.72M	-0.87%1.94M	0.42%2.16M	0.42%2.16M	--1.76M	-23.96%1.92M	--1.96M	-19.89%2.15M	-19.89%2.15M
-Gross PPE	7.91%1.9M	-10.45%1.72M	-0.87%1.94M	14.56%5.75M	14.56%5.75M	--1.76M	-23.96%1.92M	--1.96M	4.26%5.02M	4.26%5.02M
-Accumulated depreciation	----	----	----	-25.17%-3.59M	-25.17%-3.59M	----	----	----	-34.69%-2.87M	-34.69%-2.87M
Goodwill and other intangible assets	17.72%27.92M	-7.96%22.27M	-7.81%22.75M	-7.40%23.24M	-7.40%23.24M	--23.72M	-6.65%24.2M	--24.68M	88.43%25.09M	88.43%25.09M
-Goodwill	16.59%18.22M	0.00%15.63M	0.00%15.63M	0.00%15.63M	0.00%15.63M	--15.63M	-0.01%15.63M	--15.63M	94.84%15.63M	94.84%15.63M
-Other intangible assets	19.92%9.7M	-22.48%6.64M	-21.29%7.12M	-19.63%7.61M	-19.63%7.61M	--8.09M	-16.73%8.57M	--9.05M	78.72%9.47M	78.72%9.47M
Non current deferred assets	82.52%1.13M	77.64%1.11M	72.14%1.04M	69.11%969K	69.11%969K	--618K	-2.19%626K	--603K	-0.69%573K	-0.69%573K
Non current prepaid assets	----	----	----	58.30%1.6M	58.30%1.6M	----	----	----	53.80%1.01M	53.80%1.01M
Other non current assets	1.96%1.62M	1.97%1.6M	-5.17%1.6M	-50.00%3K	-50.00%3K	--1.59M	37.81%1.57M	--1.68M	-33.33%6K	-33.33%6K
Total non current assets	17.64%32.56M	-5.69%26.71M	-5.52%27.32M	-3.00%27.97M	-3.00%27.97M	--27.68M	-6.33%28.32M	--28.92M	67.20%28.84M	67.20%28.84M
Total assets	-10.42%82.73M	-15.49%82.15M	-17.04%85.04M	109.74%87.69M	109.74%87.69M	--92.35M	84.55%97.21M	--102.51M	-22.69%41.81M	-22.69%41.81M
Liabilities
Current liabilities
Payables	18.60%3.85M	0.48%3.55M	-15.73%3.46M	-20.48%3.31M	-20.48%3.31M	--3.25M	52.31%3.53M	--4.11M	169.08%4.16M	169.08%4.16M
-accounts payable	18.60%3.85M	0.48%3.55M	-15.73%3.46M	-3.74%3.11M	-3.74%3.11M	--3.25M	52.31%3.53M	--4.11M	450.94%3.23M	450.94%3.23M
-Other payable	----	----	----	-78.94%195K	-78.94%195K	----	----	----	-3.44%926K	-3.44%926K
Current accrued expenses	23.35%7.25M	-11.14%5.57M	-12.37%4.93M	-45.49%2.48M	-45.49%2.48M	--5.88M	-12.10%6.27M	--5.63M	79.82%4.55M	79.82%4.55M
Current debt and capital lease obligation	6.90%697K	-26.35%492K	-11.95%538K	-81.17%587K	-81.17%587K	--652K	1.21%668K	--611K	376.03%3.12M	376.03%3.12M
-Current debt	----	----	----	----	----	----	----	----	--2.51M	--2.51M
-Current capital lease obligation	6.90%697K	-26.35%492K	-11.95%538K	-4.24%587K	-4.24%587K	--652K	1.21%668K	--611K	-6.41%613K	-6.41%613K
Current deferred liabilities	----	----	----	17.33%2.25M	17.33%2.25M	----	----	----	-6.70%1.92M	-6.70%1.92M
Other current liabilities	16.71%5.51M	80.71%6.37M	67.85%5.55M	6.76%3.55M	6.76%3.55M	--4.72M	-45.85%3.53M	--3.31M	-63.83%3.33M	-63.83%3.33M
Current liabilities	19.38%17.31M	14.21%15.98M	6.08%14.48M	-28.67%12.18M	-28.67%12.18M	--14.5M	-15.81%13.99M	--13.65M	6.80%17.08M	6.80%17.08M
Non current liabilities
Long term debt and capital lease obligation	178.76%538K	133.17%471K	131.50%588K	80.25%712K	80.25%712K	--193K	-71.98%202K	--254K	-63.69%395K	-63.69%395K
-Long term capital lease obligation	178.76%538K	133.17%471K	131.50%588K	80.25%712K	80.25%712K	--193K	-71.98%202K	--254K	-63.69%395K	-63.69%395K
Employee benefits	21.52%1.29M	9.76%1.4M	3.36%1.32M	-2.94%1.26M	-2.94%1.26M	--1.06M	2.91%1.27M	--1.28M	-6.91%1.29M	-6.91%1.29M
Derivative product liabilities	----	----	----	--1.49M	--1.49M	--1.94M	--3.52M	--2.97M	--0	--0
Other non current liabilities	----	----	-99.57%6K	-99.56%6K	-99.56%6K	--440K	-76.43%433K	--1.4M	100.44%1.38M	100.44%1.38M
Total non current liabilities	-49.71%1.83M	-65.62%1.87M	-67.53%1.92M	12.82%3.46M	12.82%3.46M	--3.64M	43.11%5.43M	--5.91M	-3.13%3.07M	-3.13%3.07M
Total liabilities	5.51%19.14M	-8.10%17.85M	-16.15%16.4M	-22.35%15.64M	-22.35%15.64M	--18.14M	-4.86%19.42M	--19.56M	5.16%20.15M	5.16%20.15M
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	-8.83%-196.83M	-11.75%-194.11M	-12.38%-188.8M	-55.16%-184.18M	-55.16%-184.18M	---180.86M	-66.66%-173.7M	---167.99M	-26.28%-118.71M	-26.28%-118.71M
Paid-in capital	2.11%260.31M	2.80%258.39M	2.63%257.41M	82.70%256.19M	82.70%256.19M	--254.94M	84.29%251.35M	--250.81M	8.66%140.23M	8.66%140.23M
Gains losses not affecting retained earnings	-15.33%116K	-80.29%27K	-80.29%27K	-80.29%27K	-80.29%27K	--137K	47.31%137K	--137K	203.79%137K	203.79%137K
Total stockholders'equity	-14.31%63.59M	-17.33%64.31M	-17.25%68.64M	232.60%72.04M	232.60%72.04M	--74.22M	141.13%77.78M	--82.95M	-37.97%21.66M	-37.97%21.66M
Total equity	-14.31%63.59M	-17.33%64.31M	-17.25%68.64M	232.60%72.04M	232.60%72.04M	--74.22M	141.13%77.78M	--82.95M	-37.97%21.66M	-37.97%21.66M
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

No Data