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Cool Ltd (CLCO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Dec 31 2024) 0 0 0
Assets
Cash & cash equivalent109.21
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments109.00
Accounts receivable2.92
Other Receivables3.03
Inventories3.69
Other Current Assets0.00
Total loans net2.74
Total Current Assets123.94
Equipment/Property/Plant Net214.59
Intangible Assets22.79
Long-term investments1.58
Deferred, Prepaid and Other Assets, Noncurrent15.70
Other Assets, Noncurrent1,934.02
Total Assets2,310.26
Liabilities
Accounts Payable, Current AC8.46
Accrued Liabilities, Current AC26.48
Financial Instruments3.29
Debt, Current LI77.80
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities156.21
Long-term debt1,385.32
Total Long-term Debt1,385.32
Other liabilities, Noncurrent0.00
Total Liabilities1,531.03
Stockholders' Equity
Common Stock Value53.73
Additional Paid In Capital Common Stock511.89
Retained Earnings / Accumulated Deficit217.92
Other Equity0.00
Common Stockholder's Equity779.23
Non-controlling interests & other0.00
Total Stockholder's Equity779.23
Liabilities & Stockholder's Equity2,310.26
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About Cool Co Ltd Quarterly 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.