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Cool Ltd. (CLCO)

NYSE: CLCO · Real-Time Price · USD

6.95

0.02 (0.29%)

At close: Jul 03, 2025, 3:24 PM

7.00

0.72%

After-hours: Jul 03, 2025, 03:24 PM EDT

Cool Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	n/a	7.33M	9.28M	779.02K
Other Long-Term Assets	9.72M	34.8K	11M	-779.02K
Receivables	5.88M	11.41M	2.47M	770K
Inventory	3.67M	3.66M	991K	43.05M
Other Current Assets	629K	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	62.7M	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	71.68M	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	0.00	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