Cool Co Ltd. financial data

Symbol
CLCO on NYSE
Location
London
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 31 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,726,718 shares 0.04%
Common Stock, Shares, Outstanding 53,726,718 shares 0.04%
Common Stock, Value, Issued $53,727,000 USD 0.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $109,206,000 USD 29%
Inventory, Net $3,691,000 USD 320%
Other Assets, Current $6,257,000 USD -23.82%
Assets, Current $123,941,000 USD 28%
Other Long-term Investments $1,580,000 USD 0%
Property, Plant and Equipment, Net $2,171,452,000 USD 29%
Operating Lease, Right-of-Use Asset $2,993,000 USD -11.79%
Other Assets, Noncurrent $7,977,000 USD -58.34%
Assets $2,310,258,000 USD 14%
Accounts Payable, Current $8,463,000 USD -27.72%
Accrued Liabilities, Current $26,475,000 USD -46.11%
Liabilities, Current $156,207,000 USD -44.52%
Operating Lease, Liability, Noncurrent $2,227,000 USD -4.87%
Other Liabilities, Noncurrent $67,305,000 USD -17.86%
Liabilities $1,531,030,000 USD 29%
Retained Earnings (Accumulated Deficit) $217,923,000 USD 14%
Stockholders' Equity Attributable to Parent $779,228,000 USD 3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $779,228,000 USD -5.77%
Liabilities and Equity $2,310,258,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 400,000,000 shares
Common Stock, Shares, Issued 53,726,718 shares
Common Stock, Par or Stated Value Per Share 1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109,708,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $3,212,000 USD -20.14%
Operating Lease, Liability, Current $886,000 USD -11.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two $641,000 USD -14.76%
Lessee, Operating Lease, Liability, to be Paid, Year One $866,000 USD -22.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $612,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $585,000 USD 5.6%