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Cool Ltd (CLCO) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Cool Ltd's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent165.27
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments165.00
Accounts receivable1.84
Other Receivables1.65
Inventories3.67
Other Current Assets6.43
Total loans net1.77
Total Current Assets177.21
Equipment/Property/Plant Net179.07
Intangible Assets21.71
Long-term investments1.58
Financial Instruments0.00
Deferred, Prepaid and Other Assets, Noncurrent15.80
Other Assets, Noncurrent126.30
Total Assets2,243.14
Liabilities
Accounts Payable, Current AC19.61
Accrued Liabilities, Current AC34.14
Financial Instruments0.00
Debt, Current LI142.00
Other Liabilities, Current47.98
Taxes Payable0.23
Total Current Liabilities243.73
Long-term debt1,305.88
Total Long-term Debt1,305.88
Other liabilities, Noncurrent74.03
Total Liabilities1,481.64
Stockholders' Equity
Common Stock Value53.73
Additional Paid In Capital Common Stock510.78
Retained Earnings / Accumulated Deficit196.99
Other Equity2.66
Common Stockholder's Equity764.16
Non-controlling interests & other0.00
Total Stockholder's Equity761.50
Liabilities & Stockholder's Equity2,243.14
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About Cool Co Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001944057-25-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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