Scan to Download
One power score. Smarter investment decisions
Cool Company Ltd
CLCO7.930USD
+0.260+3.39%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 09/19, 09:30 (ET)
413.19MMarket Cap
7.32P/E TTM
Cool Company Ltd
7.930
+0.260+3.39%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023H2
FY2023Q1
FY2023H1
FY2022H2
FY2022H1
Total equity
Cash, cash equivalents and short-term investments
29.45%109.21M
27.95%135.39M
23.80%165.27M
-6.40%142.44M
-72.74%84.36M
-56.03%105.82M
--133.50M
--152.18M
--309.42M
3.38%133.50M
--240.63M
300.43%309.42M
--129.13M
--77.27M
- Cash and cash equivalents
29.45%109.21M
27.95%135.39M
23.80%165.27M
-6.40%142.44M
-72.74%84.36M
-56.03%105.82M
--133.50M
--152.18M
--309.42M
3.38%133.50M
--240.63M
300.43%309.42M
--129.13M
--77.27M
Receivables
-9.58%9.17M
-4.58%14.62M
-85.78%1.84M
28.30%13.45M
-2.24%10.15M
126.84%15.32M
--12.92M
--10.48M
--10.38M
98.02%11.41M
--6.75M
92.54%9.14M
--5.76M
--4.75M
-Accounts and notes receivable
----
----
----
----
----
----
----
----
----
----
----
100.41%6.35M
--2.47M
--3.17M
-Other receivables
----
----
----
----
----
----
----
----
----
246.37%11.41M
----
76.73%2.79M
--3.29M
--1.58M
Inventory
319.91%3.69M
1219.74%4.08M
0.19%3.67M
-77.00%909.00K
45.53%879.00K
-62.27%309.00K
--3.66M
--3.95M
--604.00K
269.22%3.66M
--819.00K
-53.47%604.00K
--991.00K
--1.30M
Prepaid expenses
----
----
----
----
----
----
----
----
----
226.24%1.52M
----
-23.87%1.24M
--465.00K
--1.63M
Other current assets
11.58%1.87M
-78.08%801.00K
54.11%6.43M
-70.63%1.68M
-72.63%1.68M
-48.04%3.66M
--4.17M
--5.71M
--6.12M
-53.54%4.17M
--7.03M
-73.24%6.12M
--8.99M
--22.88M
Total current assets
27.69%123.94M
23.81%154.89M
14.88%177.21M
-8.04%158.47M
-70.27%97.06M
-50.99%125.11M
--154.25M
--172.32M
--326.53M
6.13%154.25M
--255.24M
202.82%326.53M
--145.34M
--107.83M
Non-current assets
Net Fixed Assets
14.74%2.17B
15.34%2.18B
8.68%2.05B
2.56%1.90B
2.43%1.89B
8.87%1.89B
--1.88B
--1.85B
--1.85B
-0.40%1.89B
--1.74B
57.31%1.85B
--1.89B
--1.18B
-Fixed Assets
----
----
----
----
----
----
----
----
----
3.11%2.00B
----
61.66%1.93B
--1.94B
--1.19B
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
151.76%112.49M
----
396.46%75.94M
--44.68M
--15.30M
Goodwill and other intangible assets
-25.17%6.39M
-23.46%6.94M
-20.86%7.47M
-7.57%8.00M
-0.43%8.53M
22.18%9.07M
--9.44M
--8.65M
--8.57M
13.51%9.44M
--7.42M
4.52%8.57M
--8.31M
--8.20M
Other non-current assets
-56.77%8.48M
-51.52%9.16M
16.62%13.16M
-71.26%7.64M
-4.32%19.61M
73.91%18.90M
--11.29M
--26.60M
--20.50M
-95.41%505.00K
--10.87M
896.83%15.73M
--11.00M
--1.58M
Total non-current assets
13.83%2.19B
14.50%2.20B
8.58%2.07B
1.47%1.92B
2.34%1.92B
9.33%1.92B
--1.90B
--1.89B
--1.88B
-0.52%1.90B
--1.76B
58.06%1.88B
--1.91B
--1.19B
Total assets
14.50%2.31B
15.07%2.35B
9.05%2.24B
0.67%2.07B
-8.42%2.02B
1.68%2.05B
--2.06B
--2.06B
--2.20B
-0.05%2.06B
--2.01B
70.12%2.20B
--2.06B
--1.30B
Liabilities
Current liabilities
-Other payables
-26.32%78.40M
-13.03%82.86M
-97.36%2.61M
3.38%118.50M
-57.87%106.42M
-14.28%95.27M
--98.92M
--114.62M
--252.61M
-77.27%1.72M
--111.14M
820.94%115.18M
--7.58M
--12.51M
Accrued expenses
----
----
--34.14M
----
----
----
----
----
----
-17.55%42.27M
----
37.07%54.60M
--51.27M
--39.83M
Short-term debt and lease liabilities
-55.58%77.80M
-58.14%77.44M
-26.96%142.00M
63.36%245.43M
9.65%175.16M
12.86%185.01M
--194.41M
--150.24M
--159.74M
7.97%194.41M
--163.93M
-7.74%159.74M
--180.06M
--173.15M
Deferred liabilities
----
----
--44.51M
----
----
----
----
----
----
12.28%40.64M
----
25.11%50.32M
--36.20M
--40.22M
Other current liabilities
-26.32%78.40M
-13.03%82.86M
-52.37%47.12M
3.38%118.50M
-57.87%106.42M
-14.28%95.27M
--98.92M
--114.62M
--252.61M
-3.22%42.37M
--111.14M
213.89%165.50M
--43.78M
--52.73M
Total current liabilities
-44.52%156.21M
-42.81%160.30M
-16.91%243.73M
37.40%363.93M
-31.72%281.57M
1.90%280.29M
--293.33M
--264.86M
--412.35M
5.29%293.33M
--275.07M
53.15%412.35M
--278.59M
--269.25M
Non-current liabilities
Long-term debt and lease liabilities
58.06%1.31B
57.67%1.35B
34.56%1.17B
-8.58%818.29M
-8.51%827.24M
-1.25%857.60M
--866.67M
--895.10M
--904.16M
-9.30%869.58M
--868.43M
75.92%907.51M
--958.75M
--515.88M
-Long-term debt
58.06%1.31B
57.67%1.35B
34.29%1.16B
-8.58%818.29M
-8.51%827.24M
-1.25%857.60M
--866.67M
--895.10M
--904.16M
-9.56%866.67M
--868.43M
75.32%904.16M
--958.24M
--515.73M
-Long-term lease liabilities
----
----
--2.35M
----
----
----
----
----
----
470.59%2.91M
----
2160.81%3.35M
--510.00K
--148.00K
Deferred liabilities
----
----
--71.68M
----
----
----
----
----
----
-16.27%87.45M
----
218.72%94.96M
--104.45M
--29.79M
Other non-current liabilities
-17.86%67.31M
-17.88%70.67M
-20.67%71.68M
-17.22%77.85M
-16.96%81.94M
-17.16%86.06M
--90.36M
--94.05M
--98.67M
-16.88%87.45M
--103.88M
207.41%95.32M
--105.21M
--31.01M
Total non-current liabilities
51.22%1.37B
50.78%1.42B
29.35%1.24B
-9.40%896.14M
-9.34%909.18M
-2.95%943.65M
--957.03M
--989.15M
--1.00B
-10.05%957.03M
--972.31M
83.37%1.00B
--1.06B
--546.88M
Total liabilities
28.58%1.53B
29.35%1.58B
18.50%1.48B
0.48%1.26B
-15.86%1.19B
-1.88%1.22B
--1.25B
--1.25B
--1.42B
-6.87%1.25B
--1.25B
73.40%1.42B
--1.34B
--816.14M
Shareholders' equity
Common equity
0.26%565.62M
0.23%564.97M
0.26%564.51M
0.37%564.67M
0.38%564.14M
0.40%563.67M
--563.03M
--562.61M
--562.01M
0.39%563.03M
--561.40M
42.60%562.01M
--560.82M
--394.11M
Retained earnings
13.76%217.92M
9.89%206.06M
13.90%196.99M
2.77%177.70M
22.73%191.56M
40.87%187.52M
--172.96M
--172.91M
--156.09M
101.72%172.96M
--133.11M
826.46%156.09M
--85.74M
--16.85M
Capital reserves
0.28%511.89M
0.25%511.24M
0.29%510.78M
0.40%510.97M
0.42%510.44M
0.44%509.97M
--509.33M
--508.92M
--508.32M
0.43%509.33M
--507.72M
28.98%508.32M
--507.13M
--394.11M
Less: Treasury stock
--4.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-controlling interests
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.39%71.21M
1.92%71.24M
0.83%70.83M
--70.59M
--70.24M
--69.90M
2.37%70.59M
--70.24M
2.78%69.90M
--68.96M
--68.01M
Total equity
-5.77%779.23M
-6.20%771.03M
-5.59%761.50M
0.97%813.58M
4.94%826.95M
7.49%822.01M
--806.58M
--805.76M
--788.00M
12.73%806.58M
--764.76M
64.52%788.00M
--715.51M
--478.96M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
