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Cool Technologies Inc (WARM) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Cool Technologies Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Inventories0.39
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.34
Total Current Assets0.73
Equipment/Property/Plant Net0.02
Intangible Assets0.00
Other Assets, Noncurrent0.30
Total Assets1.04
Liabilities
Accounts Payable, Current AC1.67
Accrued Liabilities, Current0.90
Derivative Liability, Current DE0.16
Long-term Debt, Current Maturities LO3.64
Other Liabilities, Current1.74
Customer Deposits, Current0.40
Total Current Liabilities8.52
Long-term debt0.01
Total Long-term Debt0.01
Other liabilities, Noncurrent0.00
Total Liabilities8.53
Stockholders' Equity
Common Stock Held In Escrow-
Common Stock Value0.68
Additional Paid In Capital Common Stock52.94
Retained Earnings / Accumulated Deficit-61.12
Other Equity0.07
Common Stockholder's Equity-7.43
Preferred Stockholder's Equity0.00
Non-controlling interests & other-0.06
Total Stockholder's Equity-7.49
Liabilities & Stockholder's Equity1.04
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About Cool Technologies Inc 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 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: 0001477932-23-008646

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

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