Cool Co Ltd. Balance Sheet | Understand Stock

$9.65 -$0.02 (0.21%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$118.0M -17.16% YoY	$109.2M 29.45% YoY	$135.4M 27.95% YoY	$165.3M 23.8% YoY	$142.4M -6.4% YoY	$84.36M -72.73% YoY	$105.8M -56.02% YoY	$133.5M 3.41% YoY	$152.2M N/A	$309.4M 300.26% YoY	$240.6M 372.77% YoY	$129.1M 281.83% YoY	$77.30M N/A	$33.81M -1.49% YoY
Cash & Equivalents	N/A	$109.2M 29.45% YoY	$135.4M 27.95% YoY	$165.3M 23.8% YoY	$142.4M -6.4% YoY	$84.36M -72.73% YoY	$105.8M -56.02% YoY	$133.5M 3.38% YoY	$152.2M N/A	$309.4M 969.88% YoY	$240.6M 372.77% YoY	$129.1M 281.93% YoY	$28.92M N/A	$33.81M -1.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$340.0K -79.71% YoY	$1.870M 11.58% YoY	$801.0K -78.08% YoY	$5.805M 70.13% YoY	$1.676M -52.78% YoY	$1.676M -65.08% YoY	$3.655M 4.43% YoY	$3.412M -9.21% YoY	$3.549M N/A	$4.800M -70.37% YoY	$3.500M N/A	$3.758M 167.66% YoY	$16.20M N/A	$1.404M N/A
Inventory	$5.430M 497.36% YoY	$3.691M 319.91% YoY	$4.078M 1219.74% YoY	$3.666M 0.19% YoY	$909.0K -77.0% YoY	$879.0K 46.5% YoY	$309.0K -61.38% YoY	$3.659M 269.22% YoY	$3.952M N/A	$600.0K -53.85% YoY	$800.0K N/A	$991.0K N/A	$1.300M N/A	$0.00 N/A
Prepaid Expenses	N/A	N/A	N/A	$1.768M 16.55% YoY	N/A	N/A	N/A	$1.517M 226.24% YoY	N/A	N/A	N/A	$465.0K -34.97% YoY	N/A	$715.0K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.158M N/A	$8.900M -21.93% YoY	$3.600M N/A	$8.000M N/A	$11.40M N/A	N/A
Other Receivables	N/A	N/A	N/A	$2.391M 26.17% YoY	N/A	N/A	N/A	$1.895M -42.45% YoY	$10.48M N/A	$2.800M 75.0% YoY	$6.700M N/A	$3.293M 377.94% YoY	$1.600M N/A	$689.0K N/A
Total Short-Term Assets	$139.0M -12.29% YoY	$123.9M 27.69% YoY	$154.9M 23.81% YoY	$177.2M 14.88% YoY	$158.5M -8.04% YoY	$97.06M -70.27% YoY	$125.1M -50.98% YoY	$154.3M 6.13% YoY	$172.3M N/A	$326.5M 202.88% YoY	$255.2M N/A	$145.3M 83.29% YoY	$107.8M N/A	$79.29M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.159B 13.66% YoY	$2.171B 14.74% YoY	$2.183B 15.34% YoY	$1.940B 14.09% YoY	$1.900B 2.56% YoY	$1.892B 2.16% YoY	$1.893B 8.87% YoY	$1.700B -10.21% YoY	$1.852B N/A	$1.852B 57.32% YoY	$1.739B N/A	$1.893B 36.84% YoY	$1.178B N/A	$1.384B N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$884.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.000M -21.51% YoY	$8.479M -56.77% YoY	$9.164M -51.52% YoY	$12.72M 17.81% YoY	$7.644M -71.26% YoY	$19.61M 24.92% YoY	$18.90M 73.4% YoY	$10.79M 2.85% YoY	$26.60M N/A	$15.70M 881.25% YoY	$10.90M N/A	$10.49M 280.49% YoY	$1.600M N/A	$2.758M N/A
Total Long-Term Assets	$2.171B 13.36% YoY	$2.186B 13.83% YoY	$2.199B 14.5% YoY	$2.066B 8.58% YoY	$1.915B 1.47% YoY	$1.921B 2.34% YoY	$1.921B 9.33% YoY	$1.903B -0.52% YoY	$1.887B N/A	$1.877B 58.06% YoY	$1.757B N/A	$1.913B 37.88% YoY	$1.187B N/A	$1.387B N/A
TOTAL ASSETS
Total Short-Term Assets	$139.0M -12.29% YoY	$123.9M 27.69% YoY	$154.9M 23.81% YoY	$177.2M 14.88% YoY	$158.5M -8.04% YoY	$97.06M -70.27% YoY	$125.1M -50.98% YoY	$154.3M 6.13% YoY	$172.3M N/A	$326.5M 202.88% YoY	$255.2M N/A	$145.3M 83.29% YoY	$107.8M N/A	$79.29M N/A
Total Long-Term Assets	$2.171B	$2.186B	$2.199B	$2.066B	$1.915B	$1.921B	$1.921B	$1.903B	$1.887B	$1.877B	$1.757B	$1.913B	$1.187B	$1.387B
Total Assets	$2.310B 11.4% YoY	$2.310B 14.5% YoY	$2.354B 15.07% YoY	$2.243B 9.05% YoY	$2.074B 0.67% YoY	$2.018B -8.42% YoY	$2.046B 1.68% YoY	$2.057B -0.05% YoY	$2.060B N/A	$2.203B 70.12% YoY	$2.012B N/A	$2.058B 40.34% YoY	$1.295B N/A	$1.467B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	$19.61M 60.31% YoY	N/A	N/A	N/A	$12.23M 374.81% YoY	N/A	$31.40M 946.67% YoY	N/A	$2.576M 5.53% YoY	$3.000M N/A	$2.441M N/A
Accrued Expenses	N/A	N/A	N/A	$34.14M -19.23% YoY	N/A	N/A	N/A	$42.28M -17.55% YoY	N/A	$55.70M 38.21% YoY	N/A	$51.28M -13.23% YoY	$40.30M N/A	$59.09M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$78.00M -68.22% YoY	$77.80M -55.58% YoY	$77.44M -58.14% YoY	$142.0M -26.96% YoY	$245.4M 63.36% YoY	$175.2M 9.68% YoY	$185.0M 12.88% YoY	$194.4M 7.95% YoY	$150.2M N/A	$159.7M -7.74% YoY	$163.9M N/A	$180.1M N/A	$173.1M N/A	N/A
Total Short-Term Liabilities	$163.0M -55.21% YoY	$156.2M -44.52% YoY	$160.3M -42.81% YoY	$243.7M -16.91% YoY	$363.9M 37.4% YoY	$281.6M -31.71% YoY	$280.3M 1.88% YoY	$293.3M 5.29% YoY	$264.9M N/A	$412.3M 53.1% YoY	$275.1M N/A	$278.6M -33.26% YoY	$269.3M N/A	$417.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.295B 58.26% YoY	$1.308B 58.06% YoY	$1.352B 57.67% YoY	$1.164B 34.29% YoY	$818.3M -8.58% YoY	$827.2M -8.51% YoY	$857.6M -1.24% YoY	$866.7M -9.56% YoY	$895.1M N/A	$904.2M 75.33% YoY	$868.4M N/A	$958.2M 227.8% YoY	$515.7M N/A	$292.3M N/A
Other Long-Term Liabilities	$62.00M -20.36% YoY	$67.31M -17.86% YoY	$70.67M -17.88% YoY	$74.03M -18.08% YoY	$77.85M -17.22% YoY	$81.94M -16.98% YoY	$86.06M -17.18% YoY	$90.36M -14.53% YoY	$94.05M N/A	$98.70M 216.35% YoY	$103.9M N/A	$105.7M 672.93% YoY	$31.20M N/A	$13.68M N/A
Total Long-Term Liabilities	$1.357B 51.43% YoY	$1.375B 51.22% YoY	$1.423B 50.78% YoY	$1.238B 29.35% YoY	$896.1M -9.4% YoY	$909.2M -9.34% YoY	$943.7M -2.95% YoY	$957.0M -10.05% YoY	$989.2M N/A	$1.003B 83.38% YoY	$972.3M N/A	$1.064B 247.7% YoY	$546.9M N/A	$306.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$163.0M -55.21% YoY	$156.2M -44.52% YoY	$160.3M -42.81% YoY	$243.7M -16.91% YoY	$363.9M 37.4% YoY	$281.6M -31.71% YoY	$280.3M 1.88% YoY	$293.3M 5.29% YoY	$264.9M N/A	$412.3M 53.1% YoY	$275.1M N/A	$278.6M -33.26% YoY	$269.3M N/A	$417.5M N/A
Total Long-Term Liabilities	$1.357B 51.43% YoY	$1.375B 51.22% YoY	$1.423B 50.78% YoY	$1.238B 29.35% YoY	$896.1M -9.4% YoY	$909.2M -9.34% YoY	$943.7M -2.95% YoY	$957.0M -10.05% YoY	$989.2M N/A	$1.003B 83.38% YoY	$972.3M N/A	$1.064B 247.7% YoY	$546.9M N/A	$306.0M N/A
Total Liabilities	$1.520B 14.18% YoY	$1.531B 21.32% YoY	$1.583B 22.27% YoY	$1.482B 18.5% YoY	$1.331B 0.53% YoY	$1.262B -15.02% YoY	$1.295B -1.73% YoY	$1.250B -6.87% YoY	$1.324B N/A	$1.485B 67.98% YoY	$1.318B N/A	$1.343B 85.58% YoY	$884.1M N/A	$723.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	$197.0M 13.9% YoY	N/A	N/A	N/A	$173.0M 101.72% YoY	N/A	N/A	N/A	$85.74M -140.39% YoY	N/A	-$212.3M N/A
Common Stock	N/A	N/A	N/A	$564.5M 0.26% YoY	N/A	N/A	N/A	$563.0M 0.39% YoY	N/A	N/A	N/A	$560.8M -28.18% YoY	N/A	$780.9M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$790.0M 6.42% YoY	$779.2M 3.11% YoY	$771.0M 2.64% YoY	$761.5M 3.47% YoY	$742.4M 0.93% YoY	$755.7M 5.24% YoY	$751.2M 8.16% YoY	$736.0M 13.83% YoY	$735.5M N/A	$718.1M 74.72% YoY	$694.5M N/A	$646.6M 13.72% YoY	$411.0M N/A	$568.6M N/A
Total Liabilities & Shareholders Equity	$2.310B 11.4% YoY	$2.310B 14.5% YoY	$2.354B 15.07% YoY	$2.243B 9.05% YoY	$2.074B 0.67% YoY	$2.018B -8.42% YoY	$2.046B 1.68% YoY	$2.057B -0.05% YoY	$2.060B N/A	$2.203B 70.12% YoY	$2.012B N/A	$2.058B 40.34% YoY	$1.295B N/A	$1.467B N/A