$COLD Balance Sheet | Understand Stock

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$COLD

$14.61 -$0.37 (2.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	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 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.83M 2.26% YoY	$136.9M 187.21% YoY	$33.34M -45.59% YoY	$101.4M 129.37% YoY	$38.95M -34.22% YoY	$47.65M -21.1% YoY	$61.27M 13.82% YoY	$44.20M -9.57% YoY	$59.20M 25.37% YoY	$60.39M 13.81% YoY	$53.83M 17.81% YoY	$48.87M -34.5% YoY	$47.22M -7.34% YoY	$53.06M -42.58% YoY	$45.69M -70.09% YoY	$74.62M -76.39% YoY	$50.97M -82.29% YoY	$92.42M -85.28% YoY	$152.8M -12.15% YoY
Cash & Equivalents	$39.83M 2.26% YoY	$136.9M 187.21% YoY	$33.34M -45.59% YoY	$101.4M 129.37% YoY	$38.95M -34.22% YoY	$47.65M -21.1% YoY	$61.27M 13.82% YoY	$44.20M -9.57% YoY	$59.20M 25.37% YoY	$60.39M 13.81% YoY	$53.83M 17.81% YoY	$48.87M -34.5% YoY	$47.22M -7.34% YoY	$53.06M -36.04% YoY	$45.69M -70.09% YoY	$74.62M -76.39% YoY	$50.97M -82.28% YoY	$82.96M -86.64% YoY	$152.8M -12.16% 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	N/A	N/A	N/A	$9.457M 43.75% YoY	N/A
Other Short-Term Assets	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	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	$6.833M -8.0% YoY	N/A	N/A	N/A	$7.427M -75.82% YoY	N/A	N/A	N/A	$30.72M 4.85% YoY	N/A	N/A	N/A	$29.30M 8.35% YoY	N/A	N/A	N/A	$27.04M 25.69% YoY	N/A
Prepaid Expenses	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	N/A	N/A	N/A	N/A	N/A
Receivables	$372.1M -1.81% YoY	$368.5M -4.76% YoY	$369.1M -19.81% YoY	$366.5M -14.59% YoY	$379.0M -6.98% YoY	$386.9M -9.18% YoY	$460.3M 8.43% YoY	$429.1M -7.84% YoY	$407.4M -0.51% YoY	$426.0M -0.93% YoY	$424.5M -3.89% YoY	$465.6M 14.09% YoY	$409.5M -2.34% YoY	$430.0M 13.16% YoY	$441.7M 19.98% YoY	$408.1M 25.4% YoY	$419.3M 36.6% YoY	$380.0M 17.22% YoY	$368.2M 69.28% YoY
Other Receivables	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$412.0M -1.43% YoY	$505.4M 16.29% YoY	$402.5M -22.84% YoY	$467.8M -1.15% YoY	$417.9M -10.44% YoY	$434.6M -10.66% YoY	$521.6M 9.03% YoY	$473.3M -8.0% YoY	$466.6M 2.16% YoY	$486.4M 0.69% YoY	$478.4M -1.86% YoY	$514.4M 6.58% YoY	$456.8M -2.88% YoY	$483.1M 4.35% YoY	$487.4M -6.43% YoY	$482.7M -24.76% YoY	$470.3M -20.92% YoY	$463.0M -50.42% YoY	$520.9M 33.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.405B 4.91% YoY	$5.345B 6.46% YoY	$5.419B 6.51% YoY	$5.351B 6.37% YoY	$5.152B 2.16% YoY	$5.021B -1.69% YoY	$5.088B 1.1% YoY	$5.031B -7.07% YoY	$5.042B -0.31% YoY	$5.107B 0.81% YoY	$5.033B 0.77% YoY	$5.413B 7.0% YoY	$5.058B -1.61% YoY	$5.066B -1.21% YoY	$4.995B 0.63% YoY	$5.059B 7.5% YoY	$5.141B 7.05% YoY	$5.128B 7.58% YoY	$4.963B 53.27% YoY
Goodwill	$828.3M -0.44% YoY	$828.3M 5.65% YoY	$827.0M 4.32% YoY	$828.5M 4.79% YoY	$831.9M 5.23% YoY	$784.0M -1.25% YoY	$792.8M -22.5% YoY	$790.6M -23.71% YoY	$790.6M -23.29% YoY	$794.0M -23.18% YoY	$1.023B 1.35% YoY	$1.036B -0.42% YoY	$1.031B -3.55% YoY	$1.034B -3.67% YoY	$1.009B -2.94% YoY	$1.041B 2.21% YoY	$1.068B 33.5% YoY	$1.073B 35.08% YoY	$1.040B 160.42% YoY
Intangibles	$807.2M -3.36% YoY	$819.5M -2.29% YoY	$827.6M -5.32% YoY	$839.7M -4.01% YoY	$835.2M -5.57% YoY	$838.7M -6.55% YoY	$874.1M -2.58% YoY	$874.8M -4.31% YoY	$884.5M -3.75% YoY	$897.4M -3.01% YoY	$897.2M -2.37% YoY	$914.2M -3.17% YoY	$918.9M -5.08% YoY	$925.2M -5.68% YoY	$919.1M -9.1% YoY	$944.1M 7.89% YoY	$968.1M 22.85% YoY	$981.0M 23.02% YoY	$1.011B 178.01% YoY
Long-Term Investments	$39.50M -15.11% YoY	$39.23M 120.97% YoY	$36.05M -17.06% YoY	$35.62M -14.13% YoY	$46.54M 19.94% YoY	$17.75M -51.26% YoY	$43.47M 19.92% YoY	$41.48M 12.24% YoY	$38.80M -59.88% YoY	$36.42M -47.08% YoY	$36.25M -48.31% YoY	$36.96M -49.03% YoY	$96.72M 122.21% YoY	$68.82M 83.73% YoY	$70.13M 81.82% YoY	$72.51M 69.63% YoY	$43.53M 2.71% YoY	$37.46M -16.59% YoY	$38.57M 79.1% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$106.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$7.672B 3.57% YoY	$7.616B 4.31% YoY	$7.678B 4.28% YoY	$7.622B 3.99% YoY	$7.407B 1.17% YoY	$7.301B -1.1% YoY	$7.364B -2.28% YoY	$7.329B -4.83% YoY	$7.322B -3.85% YoY	$7.383B -3.13% YoY	$7.535B 0.28% YoY	$7.701B 0.64% YoY	$7.615B -1.58% YoY	$7.621B -1.7% YoY	$7.514B -1.21% YoY	$7.653B 6.56% YoY	$7.738B 11.41% YoY	$7.753B 12.41% YoY	$7.607B 79.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$412.0M -1.43% YoY	$505.4M 16.29% YoY	$402.5M -22.84% YoY	$467.8M -1.15% YoY	$417.9M -10.44% YoY	$434.6M -10.66% YoY	$521.6M 9.03% YoY	$473.3M -8.0% YoY	$466.6M 2.16% YoY	$486.4M 0.69% YoY	$478.4M -1.86% YoY	$514.4M 6.58% YoY	$456.8M -2.88% YoY	$483.1M 4.35% YoY	$487.4M -6.43% YoY	$482.7M -24.76% YoY	$470.3M -20.92% YoY	$463.0M -50.42% YoY	$520.9M 33.1% YoY
Total Long-Term Assets	$7.672B	$7.616B	$7.678B	$7.622B	$7.407B	$7.301B	$7.364B	$7.329B	$7.322B	$7.383B	$7.535B	$7.701B	$7.615B	$7.621B	$7.514B	$7.653B	$7.738B	$7.753B	$7.607B
Total Assets	$8.084B 3.3% YoY	$8.122B 4.99% YoY	$8.081B 2.48% YoY	$8.090B 3.68% YoY	$7.825B 0.48% YoY	$7.736B -1.69% YoY	$7.885B -1.6% YoY	$7.802B -5.03% YoY	$7.788B -3.51% YoY	$7.869B -2.9% YoY	$8.014B 0.15% YoY	$8.216B 0.99% YoY	$8.072B -1.66% YoY	$8.105B -1.36% YoY	$8.002B -1.55% YoY	$8.135B 3.99% YoY	$8.208B 8.86% YoY	$8.216B 4.92% YoY	$8.128B 75.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$547.7M 6.43% YoY	$574.1M -4.86% YoY	$570.9M 0.62% YoY	$579.6M 1.55% YoY	$514.6M 0.16% YoY	$603.4M 6.09% YoY	$567.4M 13.1% YoY	$570.8M 8.3% YoY	$513.8M 7.1% YoY	$568.8M 2.01% YoY	$501.7M -2.92% YoY	$527.1M -4.96% YoY	$479.7M -10.43% YoY	$557.5M -0.33% YoY	$516.7M -10.56% YoY	$554.6M -1.59% YoY	$535.6M 2.04% YoY	$559.4M 1.25% YoY	$577.7M 61.96% YoY
Accrued Expenses	$172.1M 0.46% YoY	$180.0M -17.86% YoY	$177.5M -19.63% YoY	$176.0M -22.4% YoY	$171.3M -26.14% YoY	$219.1M -8.8% YoY	$220.8M -9.89% YoY	$226.8M -11.36% YoY	$231.9M -10.04% YoY	$240.3M -9.21% YoY	$245.0M -9.73% YoY	$255.8M -9.6% YoY	$257.8M -11.43% YoY	$264.6M -12.3% YoY	$271.4M -14.23% YoY	$283.0M -0.95% YoY	$291.1M 3.14% YoY	$301.8M 12.14% YoY	$316.5M 543.21% YoY
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	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$719.8M 4.94% YoY	$754.0M -8.33% YoY	$748.3M -5.05% YoY	$755.6M -5.26% YoY	$685.9M -8.02% YoY	$822.5M 1.67% YoY	$788.2M 5.55% YoY	$797.6M 1.88% YoY	$745.7M 1.11% YoY	$809.0M -1.6% YoY	$746.7M -5.26% YoY	$782.9M -6.53% YoY	$737.5M -10.78% YoY	$822.2M -4.53% YoY	$788.2M -11.86% YoY	$837.6M -1.38% YoY	$826.7M 2.42% YoY	$861.2M 4.82% YoY	$894.2M 120.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.383B 16.23% YoY	$4.319B 24.78% YoY	$4.111B 16.19% YoY	$4.032B 19.61% YoY	$3.771B 15.32% YoY	$3.461B 6.42% YoY	$3.538B 12.16% YoY	$3.371B -5.23% YoY	$3.270B -4.89% YoY	$3.252B -1.98% YoY	$3.155B -1.97% YoY	$3.557B 10.69% YoY	$3.438B 7.27% YoY	$3.318B 6.36% YoY	$3.218B 7.72% YoY	$3.213B 12.25% YoY	$3.205B 15.86% YoY	$3.120B 5.42% YoY	$2.987B 47.85% YoY
Other Long-Term Liabilities	$29.22M -3.84% YoY	$28.12M -4.24% YoY	$30.95M -11.76% YoY	$29.53M -15.97% YoY	$30.39M -17.3% YoY	$29.37M -21.6% YoY	$35.08M -11.89% YoY	$35.14M -77.05% YoY	$36.74M -12.97% YoY	$37.46M -9.58% YoY	$39.81M -11.05% YoY	$153.2M 266.99% YoY	$42.22M 6.88% YoY	$41.43M 11.47% YoY	$44.76M 18.96% YoY	$41.73M 14.09% YoY	$39.50M 8.51% YoY	$37.17M 0.72% YoY	$37.63M 6.59% YoY
Total Long-Term Liabilities	$4.412B 16.07% YoY	$4.347B 24.53% YoY	$4.142B 15.92% YoY	$4.061B 19.24% YoY	$3.801B 14.95% YoY	$3.491B 6.1% YoY	$3.573B 11.86% YoY	$3.406B -8.2% YoY	$3.307B -4.99% YoY	$3.290B -2.07% YoY	$3.194B -2.09% YoY	$3.710B 13.98% YoY	$3.480B 7.27% YoY	$3.359B 6.42% YoY	$3.263B 7.86% YoY	$3.255B 12.27% YoY	$3.245B 15.76% YoY	$3.157B 5.36% YoY	$3.025B 47.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$719.8M 4.94% YoY	$754.0M -8.33% YoY	$748.3M -5.05% YoY	$755.6M -5.26% YoY	$685.9M -8.02% YoY	$822.5M 1.67% YoY	$788.2M 5.55% YoY	$797.6M 1.88% YoY	$745.7M 1.11% YoY	$809.0M -1.6% YoY	$746.7M -5.26% YoY	$782.9M -6.53% YoY	$737.5M -10.78% YoY	$822.2M -4.53% YoY	$788.2M -11.86% YoY	$837.6M -1.38% YoY	$826.7M 2.42% YoY	$861.2M 4.82% YoY	$894.2M 120.3% YoY
Total Long-Term Liabilities	$4.412B 16.07% YoY	$4.347B 24.53% YoY	$4.142B 15.92% YoY	$4.061B 19.24% YoY	$3.801B 14.95% YoY	$3.491B 6.1% YoY	$3.573B 11.86% YoY	$3.406B -8.2% YoY	$3.307B -4.99% YoY	$3.290B -2.07% YoY	$3.194B -2.09% YoY	$3.710B 13.98% YoY	$3.480B 7.27% YoY	$3.359B 6.42% YoY	$3.263B 7.86% YoY	$3.255B 12.27% YoY	$3.245B 15.76% YoY	$3.157B 5.36% YoY	$3.025B 47.14% YoY
Total Liabilities	$5.225B 13.43% YoY	$5.200B 17.4% YoY	$5.010B 11.52% YoY	$4.944B 14.11% YoY	$4.606B 10.02% YoY	$4.429B 4.59% YoY	$4.492B 10.46% YoY	$4.333B -6.63% YoY	$4.187B -3.76% YoY	$4.235B -1.9% YoY	$4.067B -2.69% YoY	$4.641B 9.56% YoY	$4.350B 2.69% YoY	$4.317B 3.09% YoY	$4.179B 1.63% YoY	$4.236B 7.04% YoY	$4.237B 10.56% YoY	$4.187B 3.68% YoY	$4.112B 63.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.799B 15.5% YoY	-$2.719B 16.13% YoY	-$2.565B 14.38% YoY	-$2.488B 14.33% YoY	-$2.424B 18.28% YoY	-$2.342B 17.32% YoY	-$2.243B 31.41% YoY	-$2.176B 32.53% YoY	-$2.049B 38.68% YoY	-$1.996B 41.04% YoY	-$1.707B 25.57% YoY	-$1.642B 27.23% YoY	-$1.477B 19.64% YoY	-$1.415B 22.22% YoY	-$1.359B 24.62% YoY	-$1.291B 24.45% YoY	-$1.235B 27.85% YoY	-$1.158B 29.3% YoY	-$1.091B 36.68% YoY
Common Stock	$2.852M 0.18% YoY	$2.848M 0.21% YoY	$2.848M 0.21% YoY	$2.847M 0.25% YoY	$2.847M 0.25% YoY	$2.842M 0.18% YoY	$2.842M 0.25% YoY	$2.840M 5.11% YoY	$2.840M 5.15% YoY	$2.837M 5.15% YoY	$2.835M 5.23% YoY	$2.702M 0.33% YoY	$2.701M 0.52% YoY	$2.698M 0.56% YoY	$2.694M 0.97% YoY	$2.693M 3.18% YoY	$2.687M 6.42% YoY	$2.683M 6.6% YoY	$2.668M 30.98% YoY
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	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	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	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.820B -11.62% YoY	$2.884B -12.08% YoY	$3.033B -9.99% YoY	$3.114B -9.69% YoY	$3.190B -10.91% YoY	$3.281B -9.27% YoY	$3.370B -14.25% YoY	$3.448B -3.56% YoY	$3.581B -3.35% YoY	$3.616B -4.17% YoY	$3.930B 3.16% YoY	$3.575B -8.05% YoY	$3.705B -6.46% YoY	$3.773B -6.16% YoY	$3.810B -4.97% YoY	$3.888B 0.69% YoY	$3.961B 6.92% YoY	$4.021B 6.08% YoY	$4.009B 90.1% YoY
Total Liabilities & Shareholders Equity	$8.084B 3.3% YoY	$8.122B 4.99% YoY	$8.081B 2.48% YoY	$8.090B 3.68% YoY	$7.825B 0.48% YoY	$7.736B -1.69% YoY	$7.885B -1.6% YoY	$7.802B -5.03% YoY	$7.788B -3.51% YoY	$7.869B -2.9% YoY	$8.014B 0.15% YoY	$8.216B 0.99% YoY	$8.072B -1.66% YoY	$8.105B -1.36% YoY	$8.002B -1.55% YoY	$8.135B 3.99% YoY	$8.208B 8.86% YoY	$8.216B 4.92% YoY	$8.128B 75.99% YoY