Cool Ltd. (CLCO)
NYSE: CLCO
· Real-Time Price · USD
7.50
0.06 (0.81%)
At close: Aug 15, 2025, 3:59 PM
7.39
-1.40%
After-hours: Aug 15, 2025, 05:29 PM EDT
Cool Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 135.39M | 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 | 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 | 480.35K | 1.58M | 473.9K | 15.74M | 464.12K | 7.33M | 465.22K | 472.58K | 473.84K | 9.28M | 9.53M | n/a | n/a |
Other Long-Term Assets | 8.68M | 8.14M | 7.17M | -14.81M | 18.48M | 12.96K | 26.6M | 20.5M | 10.39M | 11M | 1.53M | 1.58M | n/a |
Receivables | 14.62M | 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 | 4.08M | 3.67M | 909K | 879K | 309.74K | 3.65M | 3.95M | 604K | 818.72K | 991K | 4K | 14.63M | n/a |
Other Current Assets | 801K | 633.59K | 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 | 154.89M | 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 | 2.18B | 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 | 6.94M | 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 | 2.2B | 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 | 2.35B | 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 | 82.86M | 19.61M | 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 | 15.73M | n/a | n/a | n/a | 17M | n/a | 19.03M | n/a | 20.61M | n/a | n/a | n/a |
Short-Term Debt | 77.44M | 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 | n/a | 28.74M | 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 | 160.3M | 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 | 1.35B | 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 | 70.67M | 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 | 1.42B | 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 | 1.58B | 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 | 1.43B | 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 | n/a | 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 | n/a | 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 | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | n/a | n/a |
Shareholders Equity | 771.03M | 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 | 480.35K | 1.58M | 473.9K | 461.33K | 464.12K | 7.33M | 465.22K | 472.58K | 473.84K | 9.28M | 9.53M | n/a | 42.65M |