Cool Co Ltd. financial data

Symbol
CLCO on NYSE
Industry
Water Transportation
Location
Canon's Court, 22 Victoria St, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 31, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.7M shares +0.04%
Common Stock, Shares, Outstanding 53.7M shares +0.04%
Common Stock, Value, Issued 53.7M USD +0.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD +23.8%
Inventory, Net 3.67M USD +0.19%
Other Assets, Current 5.81M USD +70.1%
Assets, Current 177M USD +14.9%
Other Long-term Investments 1.58M USD +78.7%
Property, Plant and Equipment, Net 1.94B USD +14.1%
Operating Lease, Right-of-Use Asset 3.44M USD -12.1%
Other Assets, Noncurrent 12.7M USD +17.8%
Assets 2.24B USD +9.05%
Accounts Payable, Current 19.6M USD +60.3%
Accrued Liabilities, Current 34.1M USD -19.2%
Liabilities, Current 244M USD -16.9%
Operating Lease, Liability, Noncurrent 2.35M USD -19.4%
Other Liabilities, Noncurrent 74M USD -18.1%
Liabilities 1.48B USD +18.5%
Retained Earnings (Accumulated Deficit) 197M USD +13.9%
Stockholders' Equity Attributable to Parent 762M USD +3.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 762M USD -5.59%
Liabilities and Equity 2.24B USD +9.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 53.7M shares +0.04%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 166M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid 3.21M USD -20.1%
Property, Plant and Equipment, Gross 1.77B USD -7.68%
Operating Lease, Liability, Current 866K USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 641K USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 866K USD -22.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 612K USD +4.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 585K USD +5.6%