FREIGHTOS LTD (CRGO) Stock Balance Sheet
NASDAQ:CRGO - Nasdaq - KYG514051013 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 183.02K | N/A | N/A | |||
| Cash Equivalents | 14.55M | 20.16M | 6.49M | 25.08M | 21.89M | |||
| Marketable Securities | 26.77M | 31.52M | 200.00K | 0.00 | N/A | |||
| Receivables | 4.38M | 3.98M | 2.50M | 1.83M | 1.14M | |||
| Other Current Assets | 4.47M | 4.05M | 3.78M | 9.92M | 280.00K | |||
| Total Current Assets | 50.17M | 59.72M | 12.97M | 36.83M | 23.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.90M | 2.16M | 2.15M | 2.69M | 2.90M | |||
| Investments And Advances | N/A | N/A | 116.82M | N/A | N/A | |||
| Goodwill | 18.22M | 15.63M | 15.63M | 8.02M | 2.30M | |||
| Intangibles | 9.70M | 7.61M | 9.47M | 5.30M | 1.67M | |||
| Other Non-Current Assets | 2.74M | 2.57M | 1.59M | 1.24M | 990.00K | |||
| Total Non-Current Assets | 32.56M | 27.97M | 28.84M | 17.25M | 7.85M | |||
| TOTAL ASSETS | 82.73M | 87.69M | 41.81M | 54.08M | 31.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 2.51M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 697.00K | 587.00K | 610.00K | 660.00K | 530.00K | |||
| Accrued Expenses | 7.25M | 2.48M | 5.28M | 3.22M | 1.70M | |||
| Accounts Payable | 3.85M | 3.11M | 3.23M | 590.00K | 290.00K | |||
| Other Current Liabilities | 5.51M | 6.00M | 5.45M | 11.53M | 7.36M | |||
| Total Current Liabilities | 17.31M | 12.18M | 17.08M | 15.99M | 9.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 538.00K | 712.00K | 400.00K | 1.09M | 1.81M | |||
| Other Non-Current Liabilities | 1.29M | 2.75M | 2.67M | 2.08M | 1.01M | |||
| Total Non-Current Liabilities | 1.83M | 3.46M | 3.07M | 3.17M | 2.83M | |||
| TOTAL LIABILITIES | 19.14M | 15.64M | 20.15M | 19.16M | 12.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -196.83M | -184.18M | -118.71M | -94.01M | -77.65M | |||
| Additional Paid In Capital | 260.31M | 256.19M | 140.23M | 129.06M | 96.17M | |||
| Common Shares | N/A | N/A | 116.82M | 310.00 | N/A | |||
| Other Shareholders' Equity | 116.00K | 27.00K | 140.00K | -130.00K | -50.00K | |||
| Shares Outstanding | 49.36M | 47.89M | 47.44M | 47.44M | 47.44M | |||
| Tangible Book Value per Share | 0.72 | 1.02 | -0.07 | 0.46 | 0.31 | |||
| Total Shareholders' Equity | 63.59M | 72.04M | 21.66M | 34.92M | 18.47M | |||
| TOTAL LIABILITIES AND EQUITY | 82.73M | 87.69M | 41.81M | 54.08M | 31.17M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.13 | 0.03 | 0.10 | |||
| Current Ratio | 2.90 | 4.90 | 0.76 | 2.30 | 2.36 | |||
| Return On Assets (ROA) | -19.30% | -74.67% | -59.08% | -30.25% | -45.46% | |||
| Return On Equity (ROE) | -25.11% | -90.88% | -114.04% | -46.85% | -76.72% | |||
All data in USD , ROIC based on taxRate of 0.21