FREIGHTOS LTD (CRGO) Stock Balance Sheet
NASDAQ:CRGO - Nasdaq - KYG514051013 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 183.02K | N/A | |||
| Cash Equivalents | 36.44M | 10.12M | 20.16M | 6.49M | 25.08M | |||
| Marketable Securities | 0.00 | 27.15M | 31.52M | 200.00K | 0.00 | |||
| Receivables | 5.54M | 3.69M | 3.98M | 2.50M | 1.83M | |||
| Other Current Assets | 3.35M | 5.14M | 4.05M | 3.78M | 9.92M | |||
| Total Current Assets | 45.32M | 46.10M | 59.72M | 12.97M | 36.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.35M | 1.61M | 2.16M | 2.15M | 2.69M | |||
| Investments And Advances | N/A | N/A | N/A | 116.82M | N/A | |||
| Goodwill | 15.13M | 15.04M | 15.63M | 15.63M | 8.02M | |||
| Intangibles | 8.37M | 8.85M | 7.61M | 9.47M | 5.30M | |||
| Other Non-Current Assets | 2.12M | 2.17M | 2.57M | 1.59M | 1.24M | |||
| Total Non-Current Assets | 27.97M | 27.68M | 27.97M | 28.84M | 17.25M | |||
| TOTAL ASSETS | 73.29M | 73.78M | 87.69M | 41.81M | 54.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.51M | 0.00 | |||
| Current Portion Of LT Debt. | 719.00K | 615.00K | 587.00K | 610.00K | 660.00K | |||
| Accrued Expenses | 6.87M | 2.83M | 2.48M | 5.28M | 3.22M | |||
| Accounts Payable | 5.65M | 2.73M | 3.11M | 3.23M | 590.00K | |||
| Other Current Liabilities | 6.02M | 11.14M | 6.00M | 5.45M | 11.53M | |||
| Total Current Liabilities | 19.26M | 17.31M | 12.18M | 17.08M | 15.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.19M | 339.00K | 712.00K | 400.00K | 1.09M | |||
| Other Non-Current Liabilities | 1.30M | 1.24M | 2.75M | 2.67M | 2.08M | |||
| Total Non-Current Liabilities | 2.49M | 1.58M | 3.46M | 3.07M | 3.17M | |||
| TOTAL LIABILITIES | 21.75M | 18.89M | 15.64M | 20.15M | 19.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -211.17M | -206.67M | -184.18M | -118.71M | -94.01M | |||
| Additional Paid In Capital | 262.73M | 261.77M | 256.19M | 140.23M | 129.06M | |||
| Common Shares | 1.00K | N/A | N/A | 116.82M | 310.00 | |||
| Other Shareholders' Equity | -21.00K | -211.00K | 27.00K | 140.00K | -130.00K | |||
| Shares Outstanding | 50.04M | 49.73M | 47.89M | 47.44M | 47.44M | |||
| Tangible Book Value per Share | 0.56 | 0.62 | 1.02 | -0.07 | 0.46 | |||
| Total Shareholders' Equity | 51.54M | 54.89M | 72.04M | 21.66M | 34.92M | |||
| TOTAL LIABILITIES AND EQUITY | 73.29M | 73.78M | 87.69M | 41.81M | 54.08M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.01 | 0.01 | 0.13 | 0.03 | |||
| Current Ratio | 2.35 | 2.66 | 4.90 | 0.76 | 2.30 | |||
| Return On Assets (ROA) | -30.53% | -30.48% | -74.67% | -59.08% | -30.25% | |||
| Return On Equity (ROE) | -43.41% | -40.98% | -90.88% | -114.04% | -46.85% | |||
All data in USD , ROIC based on taxRate of 0.21