Freightos Ltd balance sheet

At the end of fiscal 2025, Freightos Ltd had total assets of $62.7m and shareholders' equity of $42.9m. It held $13.3m in cash against $0 of debt: net cash of $13.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Freightos Ltd: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	22	25	6	20	10	13
Total current assets	—	37	13	60	46	36
Goodwill	—	8	16	16	15	15
Total assets	—	54	42	88	74	63
Total current liabilities	—	16	17	14	17	17
Total debt	0	0	3	—	0	0
Shareholders' equity	18	35	2	72	55	43
Net debt (negative = net cash)	−22	−25	−4	−20	−10	−13
Shares outstanding	—	—	—	48m	50m	51m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Freightos Ltd's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Freightos Ltd.