Cool Company Ltd. (CLCO)
NYSE: CLCO · Real-Time Price · USD
9.77
+0.03 (0.31%)
At close: Dec 5, 2025, 4:00 PM EST
9.60
-0.17 (-1.74%)
After-hours: Dec 5, 2025, 7:41 PM EST
Cool Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 117.65 | 165.27 | 133.5 | 129.14 | 26.91 |
| Cash & Short-Term Investments | 117.65 | 165.27 | 133.5 | 129.14 | 26.91 |
| Cash Growth | -17.41% | 23.80% | 3.38% | 379.95% | - |
| Accounts Receivable | 15.27 | 1.84 | 9.51 | 2.47 | 0.77 |
| Other Receivables | - | 4.04 | 1.9 | 3.29 | - |
| Receivables | 15.27 | 5.88 | 11.41 | 5.76 | 0.77 |
| Inventory | 5.43 | 3.67 | 3.66 | 0.99 | - |
| Prepaid Expenses | - | 1.77 | 1.52 | 0.47 | - |
| Restricted Cash | - | - | 3.35 | 3.44 | 43.31 |
| Other Current Assets | 0.34 | 0.63 | 0.83 | 5.55 | 1.14 |
| Total Current Assets | 138.68 | 177.21 | 154.25 | 145.34 | 72.13 |
| Property, Plant & Equipment | 2,159 | 2,049 | 1,886 | 1,894 | 1,383 |
| Long-Term Investments | - | 9.26 | 6.86 | 8.74 | - |
| Other Intangible Assets | 5.85 | 7.47 | 9.44 | 8.32 | - |
| Other Long-Term Assets | 6.5 | 0.46 | 0.51 | 1.37 | - |
| Total Assets | 2,310 | 2,243 | 2,057 | 2,058 | 1,455 |
| Accounts Payable | 85.3 | 19.61 | 12.23 | 2.58 | 2.37 |
| Accrued Expenses | - | 33.91 | 41.84 | 50.88 | 57.83 |
| Short-Term Debt | - | 71.87 | 40 | - | - |
| Current Portion of Long-Term Debt | 77.97 | 70.13 | 155.35 | 180.45 | 338.5 |
| Current Portion of Leases | - | 0.87 | 1.11 | 0.51 | - |
| Current Income Taxes Payable | - | 0.23 | 0.44 | 0.4 | - |
| Other Current Liabilities | - | 47.12 | 42.37 | 43.78 | 15.67 |
| Total Current Liabilities | 163.27 | 243.73 | 293.33 | 278.59 | 414.38 |
| Long-Term Debt | 1,295 | 1,164 | 866.67 | 958.24 | 292.32 |
| Long-Term Leases | - | 2.35 | 2.91 | 0.51 | - |
| Other Long-Term Liabilities | 61.92 | 71.68 | 87.45 | 105.21 | 11.5 |
| Total Liabilities | 1,520 | 1,482 | 1,250 | 1,343 | 718.2 |
| Common Stock | 53.73 | 53.73 | 53.7 | 53.69 | 785.75 |
| Additional Paid-In Capital | 512.53 | 510.78 | 509.33 | 507.13 | - |
| Retained Earnings | 228.77 | 196.99 | 172.96 | 85.74 | -222.99 |
| Total Common Equity | 790.06 | 761.5 | 735.99 | 646.56 | 562.76 |
| Minority Interest | - | - | 70.59 | 68.96 | 174.5 |
| Shareholders' Equity | 790.06 | 761.5 | 806.58 | 715.51 | 737.26 |
| Total Liabilities & Equity | 2,310 | 2,243 | 2,057 | 2,058 | 1,455 |
| Total Debt | 1,373 | 1,309 | 1,066 | 1,140 | 630.82 |
| Net Cash (Debt) | -1,255 | -1,144 | -932.54 | -1,011 | -603.92 |
| Net Cash Per Share | -23.75 | -21.25 | -17.37 | -24.98 | -597.94 |
| Filing Date Shares Outstanding | 52.87 | 53.73 | 53.7 | 53.69 | 27.51 |
| Total Common Shares Outstanding | 52.87 | 53.73 | 53.7 | 53.69 | 1.01 |
| Working Capital | -24.59 | -66.52 | -139.08 | -133.25 | -342.25 |
| Book Value Per Share | 14.94 | 14.17 | 13.70 | 12.04 | 557.19 |
| Tangible Book Value | 784.2 | 754.03 | 726.55 | 638.24 | 562.76 |
| Tangible Book Value Per Share | 14.83 | 14.03 | 13.53 | 11.89 | 557.19 |
| Buildings | - | 105.67 | 181.9 | - | - |
| Machinery | - | 2,119 | 1,813 | 1,938 | 1,659 |
Source: S&P Capital IQ. Standard template. Financial Sources.