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Price Alert

Americold Realty Trust In... (COLD)

NYSE: COLD · Real-Time Price · USD

14.90

0.12 (0.81%)

At close: Aug 15, 2025, 12:49 PM

Americold Realty Trust 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	47.65M	60.39M	53.06M	82.96M
Short-Term Investments	n/a	1.69M	n/a	n/a
Long-Term Investments	40.25M	36.42M	78.93M	37.46M
Other Long-Term Assets	195.73M	91.29M	90.81M	57.55M
Receivables	386.92M	426.05M	430.04M	380.01M
Inventory	7.43M	30.72M	29.3M	27.04M
Other Current Assets	n/a	32.82M	n/a	n/a
Total Current Assets	530.08M	590.92M	483.11M	517M
Property-Plant & Equipment	5.35B	5.46B	5.42B	5.55B
Goodwill & Intangibles	1.62B	1.69B	1.96B	2.05B
Total Long-Term Assets	7.21B	7.28B	7.62B	7.75B
Total Assets	7.74B	7.87B	8.1B	8.22B
Account Payables	221.64M	201.09M	215.25M	223.93M
Deferred Revenue	21.98M	28.38M	32.05M	26.14M
Short-Term Debt	255.05M	392.16M	n/a	n/a
Other Current Liabilities	n/a	63.56M	500.05M	399.31M
Total Current Liabilities	844.5M	668.8M	1.06B	951.36M
Long-Term Debt	3.03B	2.99B	3.07B	2.83B
Other Long-Term Liabilities	43.33M	37.46M	176.53M	206.37M
Total Long-Term Liabilities	3.58B	3.57B	3.76B	3.63B
Total Liabilities	4.43B	4.23B	4.32B	4.19B
Total Debt	3.68B	3.49B	3.58B	3.42B
Common Stock	2.84M	2.84M	2.7M	2.68M
Retained Earnings	-2.34B	-2B	-1.42B	-1.16B
Comprehensive Income	-27.28M	-16.64M	-6.05M	4.52M
Shareholders Equity	3.28B	3.62B	3.77B	4.02B
Total Investments	40.25M	38.11M	78.93M	37.46M