Cool Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.21	165.27	133.5	129.14	33.81
Cash & Short-Term Investments	109.21	165.27	133.5	129.14	33.81
Cash Growth	29.45%	23.80%	3.38%	281.93%	-
Accounts Receivable	2.92	1.84	9.51	2.47	0.77
Inventory	3.69	3.67	3.66	0.99	-
Other Current Assets	8.13	6.43	7.59	12.75	44.72
Total Current Assets	123.94	177.21	154.25	145.34	79.29
Net Property, Plant & Equipment	2,171	2,045	1,882	1,893	1,384
Other Intangible Assets	6.39	7.47	9.44	8.32	-
Other Long-Term Assets	8.48	13.16	11.29	11	3.54
Total Assets	2,310	2,243	2,057	2,058	1,467
Accounts Payable	8.46	19.61	12.23	2.58	2.44
Accrued Expenses	26.48	34.14	42.28	51.28	59.09
Current Portion of Long-Term Debt	77.8	142	194.41	180.07	338.5
Other Current Liabilities	43.47	47.98	44.41	44.67	17.42
Total Current Liabilities	156.21	243.73	293.33	278.59	417.45
Long-Term Debt	1,308	1,164	866.67	958.24	292.32
Other Long-Term Liabilities	67.31	74.03	90.36	105.72	13.68
Total Long-Term Liabilities	1,375	1,238	957.03	1,064	306
Total Liabilities	1,531	1,482	1,250	1,343	723.45
Common Stock	53.73	53.73	53.7	53.69	1.01
Treasury Stock	-4.31	-	-	-	-
Additional Paid-in Capital	511.89	510.78	509.33	507.13	779.85
Retained Earnings	217.92	196.99	172.96	85.74	-212.31
Total Common Shareholders' Equity	779.23	761.5	735.99	646.56	568.56
Minority Interest	-	-	70.59	68.96	174.5
Shareholders' Equity	779.23	761.5	806.58	715.51	743.06
Total Liabilities & Equity	2,310	2,243	2,057	2,058	1,467
Total Debt	1,385	1,306	1,061	1,138	630.82
Net Cash (Debt)	-1,276	-1,141	-927.59	-1,009	-597.01
Net Cash Per Share	-23.62	-21.19	-17.28	-24.95	-591.10
Book Value	779.23	761.5	735.99	646.56	568.56
Book Value Per Share	14.42	14.15	13.71	15.98	562.93
Tangible Book Value	772.84	754.03	726.55	638.24	568.56
Tangible Book Value Per Share	14.30	14.01	13.53	15.78	562.93

Updated Nov 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q