US Stock MarketDetailed Quotes

CLCO Cool Co

Watchlist
  • 6.350
  • +0.220+3.59%
Close Apr 30 16:00 ET
  • 6.350
  • 0.0000.00%
Post 16:05 ET
338.29MMarket Cap3.49P/E (TTM)

Cool Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.80%165.27M
23.80%165.27M
-6.40%142.44M
--105.82M
3.38%133.5M
3.38%133.5M
--152.18M
300.43%309.42M
379.95%129.14M
--129.14M
-Cash and cash equivalents
23.80%165.27M
23.80%165.27M
-6.40%142.44M
--105.82M
3.38%133.5M
3.38%133.5M
--152.18M
300.43%309.42M
379.95%129.14M
--129.14M
Receivables
-48.49%5.88M
-48.49%5.88M
28.30%13.45M
--15.32M
98.02%11.41M
98.02%11.41M
--10.48M
35.25%10.38M
326.98%5.76M
--5.76M
-Accounts receivable
-80.68%1.84M
-80.68%1.84M
28.30%13.45M
--15.32M
285.53%9.51M
285.53%9.51M
--10.48M
35.25%10.38M
220.39%2.47M
--2.47M
-Other receivables
113.03%4.04M
113.03%4.04M
----
----
-42.45%1.9M
-42.45%1.9M
----
----
468.74%3.29M
--3.29M
Inventory
0.19%3.67M
0.19%3.67M
-77.00%909K
--309K
269.22%3.66M
269.22%3.66M
--3.95M
--604K
--991K
--991K
Prepaid assets
16.55%1.77M
16.55%1.77M
----
----
226.24%1.52M
226.24%1.52M
----
----
-17.26%465K
--465K
Restricted cash
--0
--0
-52.78%1.68M
--3.24M
-2.47%3.35M
-2.47%3.35M
--3.55M
-75.71%3.55M
-92.07%3.44M
--3.44M
Other current assets
-23.76%629K
-23.76%629K
----
--413K
-85.14%825K
-85.14%825K
--2.16M
-68.86%2.57M
--5.55M
--5.55M
Total current assets
14.88%177.21M
14.88%177.21M
-8.04%158.47M
--125.11M
6.13%154.25M
6.13%154.25M
--172.32M
202.82%326.53M
101.50%145.34M
--145.34M
Non current assets
Net PPE
8.64%2.05B
8.64%2.05B
2.56%1.9B
--1.89B
-0.44%1.89B
-0.44%1.89B
--1.85B
56.91%1.85B
36.94%1.89B
--1.89B
-Gross PPE
11.48%2.23B
11.48%2.23B
2.56%1.9B
--1.89B
3.06%2B
3.06%2B
--1.85B
--1.85B
15.17%1.94B
--1.94B
-Accumulated depreciation
-59.18%-179.07M
-59.18%-179.07M
----
----
-151.76%-112.49M
-151.76%-112.49M
----
----
85.12%-44.68M
---44.68M
Goodwill and other intangible assets
-20.86%7.47M
-20.86%7.47M
-7.57%8M
--9.07M
13.51%9.44M
13.51%9.44M
--8.65M
4.52%8.57M
--8.32M
--8.32M
-Other intangible assets
--7.47M
--7.47M
----
----
----
----
----
----
----
----
Investments and advances
78.73%1.58M
78.73%1.58M
----
----
--884K
--884K
----
----
--0
--0
Financial assets
28.40%7.68M
28.40%7.68M
----
----
-31.57%5.98M
-31.57%5.98M
----
----
--8.74M
--8.74M
Other non current assets
-8.51%462K
-8.51%462K
-71.26%7.64M
--18.9M
-63.03%505K
-63.03%505K
--26.6M
1,198.99%20.5M
--1.37M
--1.37M
Total non current assets
8.58%2.07B
8.58%2.07B
1.47%1.92B
--1.92B
-0.52%1.9B
-0.52%1.9B
--1.89B
58.06%1.88B
38.27%1.91B
--1.91B
Total assets
9.05%2.24B
9.05%2.24B
0.67%2.07B
--2.05B
-0.05%2.06B
-0.05%2.06B
--2.06B
70.12%2.2B
41.40%2.06B
--2.06B
Liabilities
Current liabilities
Payables
64.64%22.45M
64.64%22.45M
3.38%118.5M
--95.27M
41.91%13.63M
41.91%13.63M
--114.62M
162.85%252.61M
14.83%9.61M
--9.61M
-accounts payable
60.31%19.61M
60.31%19.61M
3.38%118.5M
--95.27M
374.81%12.23M
374.81%12.23M
--114.62M
162.85%252.61M
8.74%2.58M
--2.58M
-Total tax payable
-47.50%231K
-47.50%231K
----
----
11.11%440K
11.11%440K
----
----
--396K
--396K
-Due to related parties current
-61.16%294K
-61.16%294K
----
----
-53.44%757K
-53.44%757K
----
----
60.20%1.63M
--1.63M
-Other payable
1,028.29%2.31M
1,028.29%2.31M
----
----
-95.91%205K
-95.91%205K
----
----
0.54%5.01M
--5.01M
Current accrued expenses
-18.94%33.91M
-18.94%33.91M
----
----
-17.78%41.84M
-17.78%41.84M
----
----
-10.45%50.88M
--50.88M
Current debt and capital lease obligation
-26.93%142.86M
-26.93%142.86M
63.36%245.43M
--185.01M
8.28%195.53M
8.28%195.53M
--150.24M
-7.74%159.74M
-46.65%180.58M
--180.58M
-Current debt
-26.96%142M
-26.96%142M
63.36%245.43M
--185.01M
7.97%194.41M
7.97%194.41M
--150.24M
-7.74%159.74M
-46.81%180.07M
--180.07M
-Current capital lease obligation
-22.12%866K
-22.12%866K
----
----
117.61%1.11M
117.61%1.11M
----
----
--511K
--511K
Current deferred liabilities
9.51%44.51M
9.51%44.51M
----
----
12.28%40.64M
12.28%40.64M
----
----
238.58%36.2M
--36.2M
Other current liabilities
----
----
----
----
27.46%1.69M
27.46%1.69M
----
----
--1.33M
--1.33M
Current liabilities
-16.91%243.73M
-16.91%243.73M
37.40%363.93M
--280.29M
5.29%293.33M
5.29%293.33M
--264.86M
53.15%412.35M
-32.77%278.59M
--278.59M
Non current liabilities
Long term debt and capital lease obligation
34.11%1.17B
34.11%1.17B
-8.58%818.29M
--857.6M
-9.30%869.58M
-9.30%869.58M
--895.1M
75.32%904.16M
227.98%958.75M
--958.75M
-Long term debt
34.29%1.16B
34.29%1.16B
-8.58%818.29M
--857.6M
-9.56%866.67M
-9.56%866.67M
--895.1M
75.32%904.16M
227.80%958.24M
--958.24M
-Long term capital lease obligation
-19.38%2.35M
-19.38%2.35M
----
----
470.59%2.91M
470.59%2.91M
----
----
--510K
--510K
Non current deferred liabilities
-18.03%71.68M
-18.03%71.68M
----
----
-16.27%87.45M
-16.27%87.45M
----
----
--104.45M
--104.45M
Other non current liabilities
----
----
-17.22%77.85M
--86.06M
-99.61%3K
-99.61%3K
--94.05M
216.69%98.67M
-93.35%765K
--765K
Total non current liabilities
29.35%1.24B
29.35%1.24B
-9.40%896.14M
--943.65M
-10.05%957.03M
-10.05%957.03M
--989.15M
83.37%1B
250.19%1.06B
--1.06B
Total liabilities
18.50%1.48B
18.50%1.48B
0.48%1.26B
--1.22B
-6.87%1.25B
-6.87%1.25B
--1.25B
73.40%1.42B
86.93%1.34B
--1.34B
Shareholders'equity
Share capital
0.04%53.73M
0.04%53.73M
----
----
0.03%53.7M
0.03%53.7M
----
----
--53.69M
--53.69M
-common stock
0.04%53.73M
0.04%53.73M
----
----
0.03%53.7M
0.03%53.7M
----
----
--53.69M
--53.69M
Retained earnings
13.90%196.99M
13.90%196.99M
----
----
101.72%172.96M
101.72%172.96M
----
----
--85.74M
--85.74M
Paid-in capital
0.29%510.78M
0.29%510.78M
----
----
0.43%509.33M
0.43%509.33M
----
----
--507.13M
--507.13M
Total stockholders'equity
3.47%761.5M
3.47%761.5M
0.93%742.37M
--751.19M
13.83%735.99M
13.83%735.99M
--735.52M
74.74%718.1M
14.89%646.56M
--646.56M
Noncontrolling interests
--0
--0
1.39%71.21M
--70.83M
2.37%70.59M
2.37%70.59M
--70.24M
2.78%69.9M
-60.48%68.96M
--68.96M
Total equity
-5.59%761.5M
-5.59%761.5M
0.97%813.58M
--822.01M
12.73%806.58M
12.73%806.58M
--805.76M
64.52%788M
-2.95%715.51M
--715.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.80%165.27M23.80%165.27M-6.40%142.44M--105.82M3.38%133.5M3.38%133.5M--152.18M300.43%309.42M379.95%129.14M--129.14M
-Cash and cash equivalents 23.80%165.27M23.80%165.27M-6.40%142.44M--105.82M3.38%133.5M3.38%133.5M--152.18M300.43%309.42M379.95%129.14M--129.14M
Receivables -48.49%5.88M-48.49%5.88M28.30%13.45M--15.32M98.02%11.41M98.02%11.41M--10.48M35.25%10.38M326.98%5.76M--5.76M
-Accounts receivable -80.68%1.84M-80.68%1.84M28.30%13.45M--15.32M285.53%9.51M285.53%9.51M--10.48M35.25%10.38M220.39%2.47M--2.47M
-Other receivables 113.03%4.04M113.03%4.04M---------42.45%1.9M-42.45%1.9M--------468.74%3.29M--3.29M
Inventory 0.19%3.67M0.19%3.67M-77.00%909K--309K269.22%3.66M269.22%3.66M--3.95M--604K--991K--991K
Prepaid assets 16.55%1.77M16.55%1.77M--------226.24%1.52M226.24%1.52M---------17.26%465K--465K
Restricted cash --0--0-52.78%1.68M--3.24M-2.47%3.35M-2.47%3.35M--3.55M-75.71%3.55M-92.07%3.44M--3.44M
Other current assets -23.76%629K-23.76%629K------413K-85.14%825K-85.14%825K--2.16M-68.86%2.57M--5.55M--5.55M
Total current assets 14.88%177.21M14.88%177.21M-8.04%158.47M--125.11M6.13%154.25M6.13%154.25M--172.32M202.82%326.53M101.50%145.34M--145.34M
Non current assets
Net PPE 8.64%2.05B8.64%2.05B2.56%1.9B--1.89B-0.44%1.89B-0.44%1.89B--1.85B56.91%1.85B36.94%1.89B--1.89B
-Gross PPE 11.48%2.23B11.48%2.23B2.56%1.9B--1.89B3.06%2B3.06%2B--1.85B--1.85B15.17%1.94B--1.94B
-Accumulated depreciation -59.18%-179.07M-59.18%-179.07M---------151.76%-112.49M-151.76%-112.49M--------85.12%-44.68M---44.68M
Goodwill and other intangible assets -20.86%7.47M-20.86%7.47M-7.57%8M--9.07M13.51%9.44M13.51%9.44M--8.65M4.52%8.57M--8.32M--8.32M
-Other intangible assets --7.47M--7.47M--------------------------------
Investments and advances 78.73%1.58M78.73%1.58M----------884K--884K----------0--0
Financial assets 28.40%7.68M28.40%7.68M---------31.57%5.98M-31.57%5.98M----------8.74M--8.74M
Other non current assets -8.51%462K-8.51%462K-71.26%7.64M--18.9M-63.03%505K-63.03%505K--26.6M1,198.99%20.5M--1.37M--1.37M
Total non current assets 8.58%2.07B8.58%2.07B1.47%1.92B--1.92B-0.52%1.9B-0.52%1.9B--1.89B58.06%1.88B38.27%1.91B--1.91B
Total assets 9.05%2.24B9.05%2.24B0.67%2.07B--2.05B-0.05%2.06B-0.05%2.06B--2.06B70.12%2.2B41.40%2.06B--2.06B
Liabilities
Current liabilities
Payables 64.64%22.45M64.64%22.45M3.38%118.5M--95.27M41.91%13.63M41.91%13.63M--114.62M162.85%252.61M14.83%9.61M--9.61M
-accounts payable 60.31%19.61M60.31%19.61M3.38%118.5M--95.27M374.81%12.23M374.81%12.23M--114.62M162.85%252.61M8.74%2.58M--2.58M
-Total tax payable -47.50%231K-47.50%231K--------11.11%440K11.11%440K----------396K--396K
-Due to related parties current -61.16%294K-61.16%294K---------53.44%757K-53.44%757K--------60.20%1.63M--1.63M
-Other payable 1,028.29%2.31M1,028.29%2.31M---------95.91%205K-95.91%205K--------0.54%5.01M--5.01M
Current accrued expenses -18.94%33.91M-18.94%33.91M---------17.78%41.84M-17.78%41.84M---------10.45%50.88M--50.88M
Current debt and capital lease obligation -26.93%142.86M-26.93%142.86M63.36%245.43M--185.01M8.28%195.53M8.28%195.53M--150.24M-7.74%159.74M-46.65%180.58M--180.58M
-Current debt -26.96%142M-26.96%142M63.36%245.43M--185.01M7.97%194.41M7.97%194.41M--150.24M-7.74%159.74M-46.81%180.07M--180.07M
-Current capital lease obligation -22.12%866K-22.12%866K--------117.61%1.11M117.61%1.11M----------511K--511K
Current deferred liabilities 9.51%44.51M9.51%44.51M--------12.28%40.64M12.28%40.64M--------238.58%36.2M--36.2M
Other current liabilities ----------------27.46%1.69M27.46%1.69M----------1.33M--1.33M
Current liabilities -16.91%243.73M-16.91%243.73M37.40%363.93M--280.29M5.29%293.33M5.29%293.33M--264.86M53.15%412.35M-32.77%278.59M--278.59M
Non current liabilities
Long term debt and capital lease obligation 34.11%1.17B34.11%1.17B-8.58%818.29M--857.6M-9.30%869.58M-9.30%869.58M--895.1M75.32%904.16M227.98%958.75M--958.75M
-Long term debt 34.29%1.16B34.29%1.16B-8.58%818.29M--857.6M-9.56%866.67M-9.56%866.67M--895.1M75.32%904.16M227.80%958.24M--958.24M
-Long term capital lease obligation -19.38%2.35M-19.38%2.35M--------470.59%2.91M470.59%2.91M----------510K--510K
Non current deferred liabilities -18.03%71.68M-18.03%71.68M---------16.27%87.45M-16.27%87.45M----------104.45M--104.45M
Other non current liabilities ---------17.22%77.85M--86.06M-99.61%3K-99.61%3K--94.05M216.69%98.67M-93.35%765K--765K
Total non current liabilities 29.35%1.24B29.35%1.24B-9.40%896.14M--943.65M-10.05%957.03M-10.05%957.03M--989.15M83.37%1B250.19%1.06B--1.06B
Total liabilities 18.50%1.48B18.50%1.48B0.48%1.26B--1.22B-6.87%1.25B-6.87%1.25B--1.25B73.40%1.42B86.93%1.34B--1.34B
Shareholders'equity
Share capital 0.04%53.73M0.04%53.73M--------0.03%53.7M0.03%53.7M----------53.69M--53.69M
-common stock 0.04%53.73M0.04%53.73M--------0.03%53.7M0.03%53.7M----------53.69M--53.69M
Retained earnings 13.90%196.99M13.90%196.99M--------101.72%172.96M101.72%172.96M----------85.74M--85.74M
Paid-in capital 0.29%510.78M0.29%510.78M--------0.43%509.33M0.43%509.33M----------507.13M--507.13M
Total stockholders'equity 3.47%761.5M3.47%761.5M0.93%742.37M--751.19M13.83%735.99M13.83%735.99M--735.52M74.74%718.1M14.89%646.56M--646.56M
Noncontrolling interests --0--01.39%71.21M--70.83M2.37%70.59M2.37%70.59M--70.24M2.78%69.9M-60.48%68.96M--68.96M
Total equity -5.59%761.5M-5.59%761.5M0.97%813.58M--822.01M12.73%806.58M12.73%806.58M--805.76M64.52%788M-2.95%715.51M--715.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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