Cool Ltd. (CLCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cool Ltd.

    NYSE: CLCO · Real-Time Price · USD
    9.56
    0.03 (0.31%)
    At close: Oct 03, 2025, 3:59 PM
    9.57
    0.05%
    After-hours: Oct 03, 2025, 07:27 PM EDT

    Cool Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 165.27M 133.5M 129.13M 26.91M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.58M 7.33M 9.28M 779.02K
    Other Long-Term Assets
    		 8.14M 34.8K 11M -779.02K
    Receivables
    		 5.88M 11.41M 5.76M 770K
    Inventory
    		 3.67M 3.66M 991K 43.05M
    Other Current Assets
    		 633.59K 4.17M 12.28M 44.45M
    Total Current Assets
    		 177.21M 154.25M 145.34M 72.13M
    Property-Plant & Equipment
    		 2.05B 1.89B 1.89B 1.38B
    Goodwill & Intangibles
    		 7.47M 9.44M 8.31M n/a
    Total Long-Term Assets
    		 2.07B 1.9B 1.91B 1.38B
    Total Assets
    		 2.24B 2.06B 2.06B 1.46B
    Account Payables
    		 19.61M 12.23M 2.58M 2.37M
    Deferred Revenue
    		 15.73M 16.95M 20.61M 57.83M
    Short-Term Debt
    		 142M 195.35M 180.45M 338.5M
    Other Current Liabilities
    		 28.74M 24.59M 44.17M 15.67M
    Total Current Liabilities
    		 243.73M 292.46M 278.59M 414.38M
    Long-Term Debt
    		 1.16B 866.67M 958.24M 292.32M
    Other Long-Term Liabilities
    		 n/a 262.21K 105.21M 9.32M
    Total Long-Term Liabilities
    		 1.24B 957.03M 1.06B 303.82M
    Total Liabilities
    		 1.48B 1.25B 1.34B 718.2M
    Total Debt
    		 1.31B 1.07B 1.14B 630.82M
    Book Value
    		 761.5M 806.58M 715.51M 737.26M
    Book Value Per Share
    		 14.17 15.02 13.33 729.96
    Common Stock
    		 53.73M 53.7M 53.69M 1.01M
    Retained Earnings
    		 196.99M 172.96M 85.74M -212.04M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 761.5M 735.99M 646.56M 562.76M
    Total Investments
    		 1.58M 7.33M 9.28M 779.02K

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