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

    NYSE: CLCO · Real-Time Price · USD
    7.62
    -0.01 (-0.13%)
    At close: Sep 10, 2025, 3:59 PM
    7.62
    0.07%
    Pre-market: Sep 11, 2025, 08:19 AM 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
    Common Stock
    		 53.73M 53.7M 53.69M 1.01M
    Retained Earnings
    		 196.99M 172.96M 85.74M -212.04M
    Comprehensive Income
    		 n/a 0.00 0.00 0.00
    Shareholders Equity
    		 761.5M 735.99M 646.56M 562.76M
    Total Investments
    		 1.58M 7.33M 9.28M 779.02K

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