Freightos Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $13.3M | $10.1M | $20.2M | $6.5M | $25.1M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $36.1M | $46.1M | $59.7M | $13.0M | $36.8M |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | $14.8M | $15.0M | $15.6M | $15.6M | $8.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $62.7M | $73.8M | $87.7M | $41.8M | $54.1M |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | $16.8M | $17.3M | $13.7M | $17.1M | $16.0M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $19.8M | $18.9M | $15.6M | $40.1M | $19.2M |
| Stockholders' Equity | |||||
| Retained Earnings | $-224.2M | $-206.7M | $-184.2M | $-118.7M | $-94.0M |
| Total Stockholders' Equity | $42.9M | $54.9M | $72.0M | $1.7M | $34.9M |