Cool Technologies, Inc. (WARM)
OTCMKTS: WARM · Delayed Price · USD
0.0010
-0.0003 (-23.08%)
Apr 24, 2024, 12:15 PM EDT - Market closed
Cool Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0.07 | 0 | 0.02 | 0.02 | 0.17 | 0.06 | 0.01 | 0.17 | 0.48 | Upgrade
|
| Cash & Cash Equivalents | 0 | 0.07 | 0 | 0.02 | 0.02 | 0.17 | 0.06 | 0.01 | 0.17 | 0.48 | Upgrade
|
| Cash Growth | -99.80% | 219266.67% | -99.78% | -37.36% | -85.90% | 178.28% | 472.42% | -93.67% | -64.01% | 145.25% | Upgrade
|
| Inventory | 0.39 | 0.42 | 0.18 | 0.15 | 0.05 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0.34 | 0.34 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.1 | 0.06 | 0 | Upgrade
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| Total Current Assets | 0.73 | 0.84 | 0.18 | 0.17 | 0.09 | 0.18 | 0.06 | 0.11 | 0.23 | 0.48 | Upgrade
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| Property, Plant & Equipment | 0.02 | 0.04 | 0.06 | 0.08 | 0.06 | 0.05 | 0.07 | 0.1 | 0.12 | 0 | Upgrade
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0.3 | 0.26 | 0.23 | 0.21 | 0.21 | 0.18 | 0.17 | 0.15 | 0.14 | 0.1 | Upgrade
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| Total Long-Term Assets | 0.31 | 0.3 | 0.29 | 0.29 | 0.27 | 0.23 | 0.24 | 0.25 | 0.26 | 0.1 | Upgrade
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| Total Assets | 1.04 | 1.14 | 0.47 | 0.46 | 0.36 | 0.41 | 0.3 | 0.36 | 0.49 | 0.58 | Upgrade
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| Accounts Payable | 1.67 | 1.35 | 1.47 | 1.93 | 1.29 | 1.22 | 1.6 | 1.28 | 0.53 | 0.23 | Upgrade
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| Deferred Revenue | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | -0.03 | Upgrade
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| Current Debt | 3.64 | 4.01 | 2.94 | 2.97 | 2.09 | 0.66 | 0.83 | 0.7 | 0.04 | 0.02 | Upgrade
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| Other Current Liabilities | 2.8 | 2.45 | 2.41 | 1.69 | 0.96 | 1.06 | 5.5 | 0.98 | 0.5 | 0.31 | Upgrade
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| Total Current Liabilities | 8.52 | 8.21 | 7.22 | 6.99 | 4.73 | 3.34 | 8.32 | 3.36 | 1.47 | 0.54 | Upgrade
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| Long-Term Debt | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | 0.1 | 0.02 | 0.08 | 0.08 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 0.01 | 0.03 | 0.04 | -0.97 | 0.04 | 0.1 | 0.02 | 0.08 | 0.08 | 0 | Upgrade
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| Total Liabilities | 8.53 | 8.24 | 7.26 | 6.02 | 4.77 | 3.44 | 8.34 | 3.44 | 1.55 | 0.54 | Upgrade
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| Total Debt | 3.65 | 4.04 | 2.98 | 3 | 2.13 | 0.76 | 0.84 | 0.78 | 0.12 | 0.02 | Upgrade
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| Debt Growth | -9.64% | 35.85% | -0.80% | 41.01% | 181.34% | -10.33% | 8.74% | 561.24% | 486.56% | -33.33% | Upgrade
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| Common Stock | 0.68 | 0.59 | 0.51 | 0.27 | 0.21 | 0.15 | 0.11 | 0.07 | 0.06 | 0.05 | Upgrade
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| Retained Earnings | -61.12 | -59.28 | -55.83 | -52.11 | -49.87 | -45.25 | -40.19 | -39.34 | -32.42 | -8.96 | Upgrade
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| Comprehensive Income | 0.07 | 0.07 | 0.07 | 0.07 | 0.12 | 0.71 | 0.13 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | -7.43 | -7.05 | -6.73 | -5.51 | -4.36 | -2.97 | -8 | -3.05 | -1.05 | 0.04 | Upgrade
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| Total Liabilities and Equity | 1.04 | 1.14 | 0.47 | 0.46 | 0.36 | 0.41 | 0.3 | 0.36 | 0.49 | 0.58 | Upgrade
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| Net Cash / Debt | -3.65 | -3.97 | -2.98 | -2.99 | -2.1 | -0.58 | -0.78 | -0.76 | 0.05 | 0.46 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -88.08% | 177.77% | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | 0.00 | 0.01 | Upgrade
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| Working Capital | -7.79 | -7.37 | -7.04 | -6.82 | -4.64 | -3.15 | -8.26 | -3.25 | -1.24 | -0.06 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.09 | -0.05 | -0.02 | 0.00 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.