Cool Company Ltd. (CLCO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Cool Company Ltd. (CLCO) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Total Current Assets

138.68M

123.94M

154.89M

177.21M

158.47M

97.06M

125.41M

153.8M

172.32M

326.53M

255.15M

145.34M

110.89M

Cash & Short-Term Investments

117.65M

109.21M

135.39M

165.27M

142.44M

84.36M

109.32M

136.44M

152.18M

309.42M

244.01M

129.13M

94.79M

Cash Only

117.65M

109.21M

135.39M

165.27M

142.44M

84.06M

109.32M

136.44M

152.18M

309.42M

244.01M

129.13M

94.79M

Short-Term Investments

304.29K

Accounts Receivable

6.44M

14.62M

5.88M

13.45M

1.93M

15.32M

11.41M

10.48M

10.38M

6.75M

5.76M

1.67M

Days Sales Outstanding

28.73

65.18

26.32

62.53

8.94

68.79

42.25

43.29

44.14

26.66

21.85

10.46

Inventory

5.43M

3.69M

4.08M

3.67M

909K

879K

309.74K

3.65M

3.95M

604K

818.72K

991K

Days Inventory Outstanding

88.29

33.35

35.11

63.03

9.79

8.67

3.47

38.87

37.34

5.71

8.52

9.67

0.06

Other Current Assets

1.87M

801K

633.59K

1.68M

8.17M

3.65M

6.07M

5.71M

8.91M

7.03M

12.28M

13.64M

Total Non-Current Assets

2.17B

2.19B

2.2B

2.07B

1.92B

1.93B

1.9B

1.89B

1.88B

1.76B

1.91B

1.18B

Property, Plant & Equipment

2.16B

2.17B

2.18B

2.05B

1.9B

1.88B

1.85B

1.74B

1.89B

1.17B

Fixed Asset Turnover

0.04x

0.05x

Goodwill

Intangible Assets

6.19M

6.39M

6.94M

7.47M

8.53M

9.07M

9.44M

8.65M

8.57M

7.42M

8.31M

5.55M

Long-Term Investments

1.58M

480.35K

1.58M

473.9K

15.74M

464.12K

7.33M

465.22K

472.58K

473.84K

9.28M

9.53M

Other Non-Current Assets

6.5M

3.91M

8.68M

8.14M

7.17M

-14.81M

18.48M

12.96K

26.6M

20.5M

10.39M

11M

1.53M

Total Assets

2.31B

2.35B

2.24B

2.07B

2.01B

2.05B

2.06B

2.2B

2.01B

2.06B

1.29B

Asset Turnover

0.04x

0.03x

0.04x

0.05x

0.04x

0.05x

Asset Growth %

11.41%

14.91%

14.79%

9.38%

0.67%

-8.75%

1.96%

-0.35%

59.26%

Total Current Liabilities

163.27M

156.21M

160.3M

243.73M

363.93M

281.57M

280.96M

292.46M

264.86M

412.35M

274.97M

278.59M

241.92M

Accounts Payable

8.46M

82.86M

19.61M

118.5M

11.71M

95.27M

12.23M

114.62M

31.41M

111.1M

2.58M

1.47M

Days Payables Outstanding

76.46

713.45

337.1

1.28K

115.54

1.07K

130.32

1.08K

296.89

1.16K

25.13

20.83

Short-Term Debt

77.97M

77.8M

77.44M

142M

245.43M

175.16M

185.46M

195.35M

150.24M

159.74M

163.87M

180.45M

151.18M

Deferred Revenue (Current)

15.77M

15.73M

17M

19.03M

20.61M

Other Current Liabilities

85.3M

23.99M

28.74M

44.57M

41.94M

165.5M

44.17M

46.32M

Current Ratio

0.85x

0.79x

0.97x

0.73x

0.44x

0.34x

0.45x

0.53x

0.65x

0.79x

0.93x

0.52x

0.46x

Quick Ratio

0.82x

0.77x

0.94x

0.71x

0.43x

0.34x

0.45x

0.51x

0.64x

0.79x

0.92x

0.52x

0.46x

Cash Conversion Cycle

-14.38

-613.16

-247.76

-1.2K

-97.92

-996.23

-49.2

-1K

-247.04

-1.12K

6.38

-10.31

Total Non-Current Liabilities

1.36B

1.37B

1.42B

1.24B

896.14M

909.18M

945.93M

954.2M

989.15M

971.97M

1.06B

534.89M

Long-Term Debt

1.3B

1.31B

1.35B

1.16B

818.29M

827.24M

859.66M

866.67M

895.1M

904.16M

868.13M

958.24M

506.19M

Capital Lease Obligations

2.23M

2.35M

2.34M

2.91M

3.35M

510K

593K

Deferred Tax Liabilities

2.9M

-104.9M

Other Non-Current Liabilities

61.92M

1.25M

70.67M

71.68M

77.85M

86.26M

84.62M

94.05M

95.32M

103.85M

105.21M

28.11M

Total Liabilities

1.52B

1.53B

1.58B

1.48B

1.26B

1.19B

1.23B

1.25B

1.42B

1.25B

1.34B

776.81M

Total Debt

1.37B

1.39B

1.43B

1.31B

1.06B

1.01B

1.05B

1.06B

1.05B

1.06B

1.03B

1.14B

657.97M

Net Debt

1.26B

1.28B

1.29B

1.14B

921.28M

921.38M

935.8M

924.4M

893.16M

754.48M

787.99M

1.01B

563.18M

Debt / Equity

1.74x

1.78x

1.85x

1.72x

1.31x

1.22x

1.27x

1.32x

1.30x

1.35x

1.59x

1.27x

Debt / EBITDA

24.38x

24.55x

26.77x

23.67x

19.80x

18.06x

18.36x

14.36x

16.74x

17.77x

15.21x

15.72x

14.76x

Net Debt / EBITDA

22.29x

22.62x

24.24x

20.68x

17.15x

16.55x

16.44x

12.52x

14.30x

12.61x

11.62x

13.94x

12.63x

Interest Coverage

1.42x

1.57x

1.50x

1.84x

2.07x

2.16x

2.24x

2.69x

2.42x

2.30x

2.67x

3.16x

4.29x

Total Equity

790.06M

779.23M

771.03M

761.5M

813.58M

826.69M

824M

804.19M

805.76M

788M

764.5M

715.51M

516.49M

Equity Growth %

-2.89%

-5.74%

-6.43%

-5.31%

0.97%

4.91%

7.78%

12.39%

56.01%

Book Value per Share

14.71

14.35

14.06

15.15

15.39

15.34

14.97

15.01

14.68

14.24

13.33

12.91

Total Shareholders' Equity

790.06M

779.23M

771.03M

761.5M

742.37M

755.71M

753M

733.81M

735.52M

718.1M

694.28M

646.56M

447.39M

Common Stock

52.87M

53.73M

53.7M

753M

53.54M

731.16M

53.69M

694.28M

53.69M

394.86M

Retained Earnings

217.92M

206.06M

196.99M

191.56M

187.52M

172.45M

172.91M

156.09M

133.11M

85.74M

52.53M

Treasury Stock

-4.31M

Accumulated OCI

Minority Interest

71.21M

70.98M

71M

70.38M

70.24M

69.9M

70.22M

68.96M

69.1M

Cool Company Ltd. (CLCO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Cool Company Ltd. (CLCO) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Total Current Assets

138.68M

123.94M

154.89M

177.21M

158.47M

97.06M

125.41M

153.8M

172.32M

326.53M

255.15M

145.34M

110.89M

Cash & Short-Term Investments

117.65M

109.21M

135.39M

165.27M

142.44M

84.36M

109.32M

136.44M

152.18M

309.42M

244.01M

129.13M

94.79M

Cash Only

117.65M

109.21M

135.39M

165.27M

142.44M

84.06M

109.32M

136.44M

152.18M

309.42M

244.01M

129.13M

94.79M

Short-Term Investments

304.29K

Accounts Receivable

6.44M

14.62M

5.88M

13.45M

1.93M

15.32M

11.41M

10.48M

10.38M

6.75M

5.76M

1.67M

Days Sales Outstanding

28.73

65.18

26.32

62.53

8.94

68.79

42.25

43.29

44.14

26.66

21.85

10.46

Inventory

5.43M

3.69M

4.08M

3.67M

909K

879K

309.74K

3.65M

3.95M

604K

818.72K

991K

Days Inventory Outstanding

88.29

33.35

35.11

63.03

9.79

8.67

3.47

38.87

37.34

5.71

8.52

9.67

0.06

Other Current Assets

1.87M

801K

633.59K

1.68M

8.17M

3.65M

6.07M

5.71M

8.91M

7.03M

12.28M

13.64M

Total Non-Current Assets

2.17B

2.19B

2.2B

2.07B

1.92B

1.93B

1.9B

1.89B

1.88B

1.76B

1.91B

1.18B

Property, Plant & Equipment

2.16B

2.17B

2.18B

2.05B

1.9B

1.88B

1.85B

1.74B

1.89B

1.17B

Fixed Asset Turnover

0.04x

0.05x

Goodwill

Intangible Assets

6.19M

6.39M

6.94M

7.47M

8.53M

9.07M

9.44M

8.65M

8.57M

7.42M

8.31M

5.55M

Long-Term Investments

1.58M

480.35K

1.58M

473.9K

15.74M

464.12K

7.33M

465.22K

472.58K

473.84K

9.28M

9.53M

Other Non-Current Assets

6.5M

3.91M

8.68M

8.14M

7.17M

-14.81M

18.48M

12.96K

26.6M

20.5M

10.39M

11M

1.53M

Total Assets

2.31B

2.35B

2.24B

2.07B

2.01B

2.05B

2.06B

2.2B

2.01B

2.06B

1.29B

Asset Turnover

0.04x

0.03x

0.04x

0.05x

0.04x

0.05x

Asset Growth %

11.41%

14.91%

14.79%

9.38%

0.67%

-8.75%

1.96%

-0.35%

59.26%

Total Current Liabilities

163.27M

156.21M

160.3M

243.73M

363.93M

281.57M

280.96M

292.46M

264.86M

412.35M

274.97M

278.59M

241.92M

Accounts Payable

8.46M

82.86M

19.61M

118.5M

11.71M

95.27M

12.23M

114.62M

31.41M

111.1M

2.58M

1.47M

Days Payables Outstanding

76.46

713.45

337.1

1.28K

115.54

1.07K

130.32

1.08K

296.89

1.16K

25.13

20.83

Short-Term Debt

77.97M

77.8M

77.44M

142M

245.43M

175.16M

185.46M

195.35M

150.24M

159.74M

163.87M

180.45M

151.18M

Deferred Revenue (Current)

15.77M

15.73M

17M

19.03M

20.61M

Other Current Liabilities

85.3M

23.99M

28.74M

44.57M

41.94M

165.5M

44.17M

46.32M

Current Ratio

0.85x

0.79x

0.97x

0.73x

0.44x

0.34x

0.45x

0.53x

0.65x

0.79x

0.93x

0.52x

0.46x

Quick Ratio

0.82x

0.77x

0.94x

0.71x

0.43x

0.34x

0.45x

0.51x

0.64x

0.79x

0.92x

0.52x

0.46x

Cash Conversion Cycle

-14.38

-613.16

-247.76

-1.2K

-97.92

-996.23

-49.2

-1K

-247.04

-1.12K

6.38

-10.31

Total Non-Current Liabilities

1.36B

1.37B

1.42B

1.24B

896.14M

909.18M

945.93M

954.2M

989.15M

971.97M

1.06B

534.89M

Long-Term Debt

1.3B

1.31B

1.35B

1.16B

818.29M

827.24M

859.66M

866.67M

895.1M

904.16M

868.13M

958.24M

506.19M

Capital Lease Obligations

2.23M

2.35M

2.34M

2.91M

3.35M

510K

593K

Deferred Tax Liabilities

2.9M

-104.9M

Other Non-Current Liabilities

61.92M

1.25M

70.67M

71.68M

77.85M

86.26M

84.62M

94.05M

95.32M

103.85M

105.21M

28.11M

Total Liabilities

1.52B

1.53B

1.58B

1.48B

1.26B

1.19B

1.23B

1.25B

1.42B

1.25B

1.34B

776.81M

Total Debt

1.37B

1.39B

1.43B

1.31B

1.06B

1.01B

1.05B

1.06B

1.05B

1.06B

1.03B

1.14B

657.97M

Net Debt

1.26B

1.28B

1.29B

1.14B

921.28M

921.38M

935.8M

924.4M

893.16M

754.48M

787.99M

1.01B

563.18M

Debt / Equity

1.74x

1.78x

1.85x

1.72x

1.31x

1.22x

1.27x

1.32x

1.30x

1.35x

1.59x

1.27x

Debt / EBITDA

24.38x

24.55x

26.77x

23.67x

19.80x

18.06x

18.36x

14.36x

16.74x

17.77x

15.21x

15.72x

14.76x

Net Debt / EBITDA

22.29x

22.62x

24.24x

20.68x

17.15x

16.55x

16.44x

12.52x

14.30x

12.61x

11.62x

13.94x

12.63x

Interest Coverage

1.42x

1.57x

1.50x

1.84x

2.07x

2.16x

2.24x

2.69x

2.42x

2.30x

2.67x

3.16x

4.29x

Total Equity

790.06M

779.23M

771.03M

761.5M

813.58M

826.69M

824M

804.19M

805.76M

788M

764.5M

715.51M

516.49M

Equity Growth %

-2.89%

-5.74%

-6.43%

-5.31%

0.97%

4.91%

7.78%

12.39%

56.01%

Book Value per Share

14.71

14.35

14.06

15.15

15.39

15.34

14.97

15.01

14.68

14.24

13.33

12.91

Total Shareholders' Equity

790.06M

779.23M

771.03M

761.5M

742.37M

755.71M

753M

733.81M

735.52M

718.1M

694.28M

646.56M

447.39M

Common Stock

52.87M

53.73M

53.7M

753M

53.54M

731.16M

53.69M

694.28M

53.69M

394.86M

Retained Earnings

217.92M

206.06M

196.99M

191.56M

187.52M

172.45M

172.91M

156.09M

133.11M

85.74M

52.53M

Treasury Stock

-4.31M

Accumulated OCI

Minority Interest

71.21M

70.98M

71M

70.38M

70.24M

69.9M

70.22M

68.96M

69.1M

CLCO Balance Sheet

CLCO Balance Sheet