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Cool Ltd. (CLCO)

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5.63

-0.27 (-4.58%)

At close: Mar 04, 2025, 11:03 AM

Cool Ltd. Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21
Cash & Equivalents	133.5M	129.13M	26.91M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	7.33M	9.28M	779.02K
Other Long-Term Assets	34.8K	11M	-779.02K
Receivables	11.41M	2.47M	770K
Inventory	3.66M	991K	43.05M
Other Current Assets	5.69M	12.75M	1.4M
Total Current Assets	154.25M	145.34M	72.13M
Property-Plant & Equipment	1.89B	1.89B	1.38B
Goodwill & Intangibles	9.44M	8.31M	n/a
Total Long-Term Assets	1.9B	1.91B	1.38B
Total Assets	2.06B	2.06B	1.46B
Account Payables	12.23M	2.58M	2.37M
Deferred Revenue	16.95M	20.61M	57.83M
Short-Term Debt	196.46M	180.96M	338.5M
Other Current Liabilities	66.39M	94.66M	73.28M
Total Current Liabilities	292.46M	278.59M	414.38M
Long-Term Debt	869.58M	958.75M	294.5M
Other Long-Term Liabilities	262.21K	105.21M	9.32M
Total Long-Term Liabilities	957.03M	1.06B	303.82M
Total Liabilities	1.25B	1.34B	718.2M
Total Debt	1.07B	1.14B	630.82M
Common Stock	53.7M	53.69M	1.01M
Retained Earnings	172.96M	85.74M	-212.04M
Comprehensive Income	0.00	0.00	0.00
Shareholders Equity	735.99M	646.56M	562.76M
Total Investments	7.33M	9.28M	779.02K