Cool Ltd. (CLCO)

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5.64

0.17 (3.11%)

At close: Apr 17, 2025, 3:59 PM

5.60

-0.67%

After-hours: Apr 17, 2025, 08:00 PM EDT

Cool Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	165.27M	142.44M	84.06M	109.32M	136.44M	152.18M	309.42M	244.01M	129.13M	94.79M	77.27M	27.48M
Short-Term Investments	n/a	n/a	304.29K	n/a	n/a	n/a	n/a	n/a	n/a	456.37K	n/a	42.65M
Long-Term Investments	n/a	n/a	15.74M	464.12K	7.33M	465.22K	472.58K	473.84K	9.28M	9.53M	n/a	n/a
Other Long-Term Assets	13.16M	7.64M	-14.81M	18.48M	12.96K	26.6M	20.5M	10.39M	11M	1.53M	1.58M	n/a
Receivables	5.88M	13.45M	1.93M	15.32M	9.51M	10.48M	10.38M	6.75M	2.47M	1.67M	7.67M	769.03K
Inventory	3.67M	909K	879K	309.74K	3.65M	3.95M	604K	818.72K	991K	4K	14.63M	1.00
Other Current Assets	629K	1.68M	8.17M	3.65M	6.07M	5.71M	8.91M	7.03M	12.28M	13.64M	8.25M	578.27K
Total Current Assets	177.21M	158.47M	97.06M	125.41M	153.8M	172.32M	326.53M	255.15M	145.34M	110.89M	107.83M	72.04M
Property-Plant & Equipment	2.05B	1.9B	1.9B	1.9B	1.88B	1.85B	1.85B	1.74B	1.89B	1.17B	1.18B	1.38B
Goodwill & Intangibles	7.47M	8M	8.53M	9.07M	9.44M	8.65M	8.57M	7.42M	8.31M	5.55M	8.2M	n/a
Total Long-Term Assets	2.07B	1.92B	1.92B	1.93B	1.9B	1.89B	1.88B	1.76B	1.91B	1.18B	1.19B	1.38B
Total Assets	2.24B	2.07B	2.01B	2.05B	2.05B	2.06B	2.2B	2.01B	2.06B	1.29B	1.3B	1.45B
Account Payables	101.73M	118.5M	11.71M	95.27M	12.23M	114.62M	31.41M	111.1M	2.58M	1.47M	96.1M	2.37M
Deferred Revenue	n/a	n/a	n/a	1.00	17M	1.00	19.03M	1.00	20.61M	n/a	n/a	n/a
Short-Term Debt	142M	245.43M	175.16M	185.46M	195.35M	150.24M	159.74M	163.87M	180.45M	151.18M	173.15M	339.09M
Other Current Liabilities	-866K	n/a	44.57M	n/a	41.94M	n/a	165.5M	n/a	44.17M	46.32M	n/a	72.4M
Total Current Liabilities	243.73M	363.93M	281.57M	280.96M	292.46M	264.86M	412.35M	274.97M	278.59M	241.92M	269.25M	413.86M
Long-Term Debt	1.16B	818.29M	827.24M	859.66M	866.67M	895.1M	904.16M	868.13M	958.24M	506.19M	515.73M	291.95M
Other Long-Term Liabilities	71.68M	77.85M	n/a	86.26M	84.62M	94.05M	95.32M	103.85M	105.21M	28.11M	31.16M	11.49M
Total Long-Term Liabilities	1.24B	896.14M	909.18M	945.93M	954.2M	989.15M	1B	971.97M	1.06B	534.89M	546.88M	303.44M
Total Liabilities	1.48B	1.26B	1.19B	1.23B	1.25B	1.25B	1.42B	1.25B	1.34B	776.81M	816.14M	717.3M
Total Debt	1.31B	1.06B	1.01B	1.05B	1.06B	1.05B	1.06B	1.03B	1.14B	657.97M	688.88M	631.04M
Common Stock	53.73M	n/a	53.7M	753M	53.54M	731.16M	53.69M	694.28M	53.69M	394.86M	n/a	784.76M
Retained Earnings	196.99M	n/a	191.56M	187.52M	172.45M	172.91M	156.09M	133.11M	85.74M	52.53M	n/a	-222.71M
Comprehensive Income	0.00	n/a	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	n/a	n/a
Shareholders Equity	761.5M	742.37M	755.71M	753M	733.81M	735.52M	718.1M	694.28M	646.56M	447.39M	410.95M	562.05M
Total Investments	1.58M	n/a	461.33K	464.12K	7.33M	465.22K	472.58K	473.84K	9.28M	9.53M	n/a	42.65M