Cool Company Ltd.
CLCO
$9.79
$0.010.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.41% | 29.45% | 27.95% | 23.80% | -6.40% |
| Total Receivables | 13.52% | -23.58% | -4.58% | -48.49% | 28.30% |
| Inventory | 497.03% | 319.91% | 1,219.74% | 0.19% | -77.00% |
| Prepaid Expenses | -- | 58.98% | -- | 16.55% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.71% | 11.58% | -78.08% | -84.93% | -70.63% |
| Total Current Assets | -12.49% | 27.69% | 23.81% | 14.88% | -8.04% |
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| Total Current Assets | -12.49% | 27.69% | 23.81% | 14.88% | -8.04% |
| Net Property, Plant & Equipment | 13.67% | 14.69% | 15.34% | 8.64% | 2.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.84% | -25.17% | -23.46% | -20.86% | -7.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.93% | 271.01% | -51.52% | -8.51% | -71.26% |
| Total Assets | 11.41% | 14.50% | 15.07% | 9.05% | 0.67% |
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| Total Accounts Payable | -28.02% | -27.72% | -13.03% | 60.31% | 3.38% |
| Total Accrued Expenses | -- | -46.11% | -- | -18.94% | -- |
| Short-term Debt | -- | -- | -- | 79.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.23% | -39.79% | -58.14% | -54.62% | 63.36% |
| Total Finance Division Other Current Liabilities | -- | -11.84% | -- | 10.61% | -- |
| Total Other Current Liabilities | -- | -11.84% | -- | 10.61% | -- |
| Total Current Liabilities | -55.14% | -44.52% | -42.81% | -16.91% | 37.40% |
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| Total Current Liabilities | -55.14% | -44.52% | -42.81% | -16.91% | 37.40% |
| Long-Term Debt | 58.26% | 58.06% | 57.67% | 34.29% | -8.58% |
| Short-term Debt | -- | -- | -- | 79.67% | -- |
| Capital Leases | -- | -4.87% | -- | -19.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.47% | -18.24% | -17.88% | -18.03% | -17.22% |
| Total Liabilities | 20.65% | 28.58% | 29.35% | 18.50% | 0.48% |
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| Common Stock & APIC | 0.28% | 0.26% | 0.23% | 0.26% | 0.37% |
| Retained Earnings | 28.74% | 13.76% | 9.89% | 13.90% | 2.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.42% | 3.11% | 2.64% | 3.47% | 0.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.42% | 3.11% | 2.64% | 3.47% | 0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 1.39% |
| Total Equity | -2.89% | -5.77% | -6.20% | -5.59% | 0.97% |
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