US Stock MarketDetailed Quotes

CLCO Cool Co

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  • 11.770
  • +0.170+1.47%
Close Jun 28 16:00 ET
  • 11.810
  • +0.040+0.34%
Post 17:11 ET
632.08MMarket Cap4.44P/E (TTM)

Cool Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--105.82M
3.38%133.5M
3.38%133.5M
--152.18M
379.95%129.14M
--129.14M
--77.27M
--26.91M
-Cash and cash equivalents
--105.82M
3.38%133.5M
3.38%133.5M
--152.18M
379.95%129.14M
--129.14M
--77.27M
--26.91M
Receivables
--15.32M
98.02%11.41M
98.02%11.41M
--10.48M
326.98%5.76M
--5.76M
--7.67M
--1.35M
-Accounts receivable
--15.32M
285.53%9.51M
285.53%9.51M
--10.48M
220.39%2.47M
--2.47M
--7.67M
--770K
-Other receivables
----
-42.45%1.9M
-42.45%1.9M
----
468.74%3.29M
--3.29M
----
--579K
Inventory
--309K
269.22%3.66M
269.22%3.66M
--3.95M
--991K
--991K
----
----
Prepaid assets
----
226.24%1.52M
226.24%1.52M
----
-17.26%465K
--465K
----
--562K
Restricted cash
--3.24M
-2.47%3.35M
-2.47%3.35M
--3.55M
-92.07%3.44M
--3.44M
--14.63M
--43.31M
Other current assets
--413K
-85.14%825K
-85.14%825K
--2.16M
--5.55M
--5.55M
--8.25M
----
Total current assets
--125.11M
6.13%154.25M
6.13%154.25M
--172.32M
101.50%145.34M
--145.34M
--107.83M
--72.13M
Non current assets
Net PPE
--1.89B
-0.44%1.89B
-0.44%1.89B
--1.85B
36.94%1.89B
--1.89B
--1.18B
--1.38B
-Gross PPE
--1.89B
3.06%2B
3.06%2B
--1.85B
15.17%1.94B
--1.94B
----
--1.68B
-Accumulated depreciation
----
-151.76%-112.49M
-151.76%-112.49M
----
85.12%-44.68M
---44.68M
----
---300.27M
Goodwill and other intangible assets
--9.07M
13.51%9.44M
13.51%9.44M
--8.65M
--8.32M
--8.32M
--8.2M
----
-Other intangible assets
----
--9.44M
--9.44M
----
----
----
----
----
Financial assets
----
-31.57%5.98M
-31.57%5.98M
----
--8.74M
--8.74M
----
----
Non current prepaid assets
----
--884K
--884K
----
--0
--0
----
----
Other non current assets
--18.9M
-63.03%505K
-63.03%505K
--26.6M
--1.37M
--1.37M
--1.58M
----
Total non current assets
--1.92B
-0.52%1.9B
-0.52%1.9B
--1.89B
38.27%1.91B
--1.91B
--1.19B
--1.38B
Total assets
--2.05B
-0.05%2.06B
-0.05%2.06B
--2.06B
41.40%2.06B
--2.06B
--1.3B
--1.46B
Liabilities
Current liabilities
Payables
--95.27M
41.91%13.63M
41.91%13.63M
--114.62M
14.83%9.61M
--9.61M
--96.1M
--8.37M
-accounts payable
--95.27M
374.81%12.23M
374.81%12.23M
--114.62M
8.74%2.58M
--2.58M
--96.1M
--2.37M
-Total tax payable
----
11.11%440K
11.11%440K
----
--396K
--396K
----
----
-Due to related parties current
----
-53.44%757K
-53.44%757K
----
60.20%1.63M
--1.63M
----
--1.02M
-Other payable
----
-95.91%205K
-95.91%205K
----
0.54%5.01M
--5.01M
----
--4.98M
Current accrued expenses
----
-17.78%41.84M
-17.78%41.84M
----
-10.45%50.88M
--50.88M
----
--56.82M
Current debt and capital lease obligation
--185.01M
8.28%195.53M
8.28%195.53M
--150.24M
-46.65%180.58M
--180.58M
--173.15M
--338.5M
-Current debt
--185.01M
7.97%194.41M
7.97%194.41M
--150.24M
-46.81%180.07M
--180.07M
--173.15M
--338.5M
-Current capital lease obligation
----
117.61%1.11M
117.61%1.11M
----
--511K
--511K
----
----
Current deferred liabilities
----
12.28%40.64M
12.28%40.64M
----
238.58%36.2M
--36.2M
----
--10.69M
Other current liabilities
----
27.46%1.69M
27.46%1.69M
----
--1.33M
--1.33M
----
----
Current liabilities
--280.29M
5.29%293.33M
5.29%293.33M
--264.86M
-32.77%278.59M
--278.59M
--269.25M
--414.38M
Non current liabilities
Long term debt and capital lease obligation
--857.6M
-9.30%869.58M
-9.30%869.58M
--895.1M
227.98%958.75M
--958.75M
--515.73M
--292.32M
-Long term debt
--857.6M
-9.56%866.67M
-9.56%866.67M
--895.1M
227.80%958.24M
--958.24M
--515.73M
--292.32M
-Long term capital lease obligation
----
470.59%2.91M
470.59%2.91M
----
--510K
--510K
----
----
Non current deferred liabilities
----
-16.27%87.45M
-16.27%87.45M
----
--104.45M
--104.45M
----
----
Other non current liabilities
--86.06M
-99.61%3K
-99.61%3K
--94.05M
-93.35%765K
--765K
--31.16M
--11.5M
Total non current liabilities
--943.65M
-10.05%957.03M
-10.05%957.03M
--989.15M
250.19%1.06B
--1.06B
--546.89M
--303.82M
Total liabilities
--1.22B
-6.87%1.25B
-6.87%1.25B
--1.25B
86.93%1.34B
--1.34B
--816.14M
--718.2M
Shareholders'equity
Share capital
----
0.03%53.7M
0.03%53.7M
----
--53.69M
--53.69M
----
----
-common stock
----
0.03%53.7M
0.03%53.7M
----
--53.69M
--53.69M
----
----
Retained earnings
----
101.72%172.96M
101.72%172.96M
----
--85.74M
--85.74M
----
----
Paid-in capital
----
0.43%509.33M
0.43%509.33M
----
--507.13M
--507.13M
----
----
Total stockholders'equity
--751.19M
13.83%735.99M
13.83%735.99M
--735.52M
14.89%646.56M
--646.56M
--410.95M
--562.76M
Noncontrolling interests
--70.83M
2.37%70.59M
2.37%70.59M
--70.24M
-60.48%68.96M
--68.96M
--68.01M
--174.5M
Total equity
--822.01M
12.73%806.58M
12.73%806.58M
--805.76M
-2.95%715.51M
--715.51M
--478.96M
--737.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --105.82M3.38%133.5M3.38%133.5M--152.18M379.95%129.14M--129.14M--77.27M--26.91M
-Cash and cash equivalents --105.82M3.38%133.5M3.38%133.5M--152.18M379.95%129.14M--129.14M--77.27M--26.91M
Receivables --15.32M98.02%11.41M98.02%11.41M--10.48M326.98%5.76M--5.76M--7.67M--1.35M
-Accounts receivable --15.32M285.53%9.51M285.53%9.51M--10.48M220.39%2.47M--2.47M--7.67M--770K
-Other receivables -----42.45%1.9M-42.45%1.9M----468.74%3.29M--3.29M------579K
Inventory --309K269.22%3.66M269.22%3.66M--3.95M--991K--991K--------
Prepaid assets ----226.24%1.52M226.24%1.52M-----17.26%465K--465K------562K
Restricted cash --3.24M-2.47%3.35M-2.47%3.35M--3.55M-92.07%3.44M--3.44M--14.63M--43.31M
Other current assets --413K-85.14%825K-85.14%825K--2.16M--5.55M--5.55M--8.25M----
Total current assets --125.11M6.13%154.25M6.13%154.25M--172.32M101.50%145.34M--145.34M--107.83M--72.13M
Non current assets
Net PPE --1.89B-0.44%1.89B-0.44%1.89B--1.85B36.94%1.89B--1.89B--1.18B--1.38B
-Gross PPE --1.89B3.06%2B3.06%2B--1.85B15.17%1.94B--1.94B------1.68B
-Accumulated depreciation -----151.76%-112.49M-151.76%-112.49M----85.12%-44.68M---44.68M-------300.27M
Goodwill and other intangible assets --9.07M13.51%9.44M13.51%9.44M--8.65M--8.32M--8.32M--8.2M----
-Other intangible assets ------9.44M--9.44M--------------------
Financial assets -----31.57%5.98M-31.57%5.98M------8.74M--8.74M--------
Non current prepaid assets ------884K--884K------0--0--------
Other non current assets --18.9M-63.03%505K-63.03%505K--26.6M--1.37M--1.37M--1.58M----
Total non current assets --1.92B-0.52%1.9B-0.52%1.9B--1.89B38.27%1.91B--1.91B--1.19B--1.38B
Total assets --2.05B-0.05%2.06B-0.05%2.06B--2.06B41.40%2.06B--2.06B--1.3B--1.46B
Liabilities
Current liabilities
Payables --95.27M41.91%13.63M41.91%13.63M--114.62M14.83%9.61M--9.61M--96.1M--8.37M
-accounts payable --95.27M374.81%12.23M374.81%12.23M--114.62M8.74%2.58M--2.58M--96.1M--2.37M
-Total tax payable ----11.11%440K11.11%440K------396K--396K--------
-Due to related parties current -----53.44%757K-53.44%757K----60.20%1.63M--1.63M------1.02M
-Other payable -----95.91%205K-95.91%205K----0.54%5.01M--5.01M------4.98M
Current accrued expenses -----17.78%41.84M-17.78%41.84M-----10.45%50.88M--50.88M------56.82M
Current debt and capital lease obligation --185.01M8.28%195.53M8.28%195.53M--150.24M-46.65%180.58M--180.58M--173.15M--338.5M
-Current debt --185.01M7.97%194.41M7.97%194.41M--150.24M-46.81%180.07M--180.07M--173.15M--338.5M
-Current capital lease obligation ----117.61%1.11M117.61%1.11M------511K--511K--------
Current deferred liabilities ----12.28%40.64M12.28%40.64M----238.58%36.2M--36.2M------10.69M
Other current liabilities ----27.46%1.69M27.46%1.69M------1.33M--1.33M--------
Current liabilities --280.29M5.29%293.33M5.29%293.33M--264.86M-32.77%278.59M--278.59M--269.25M--414.38M
Non current liabilities
Long term debt and capital lease obligation --857.6M-9.30%869.58M-9.30%869.58M--895.1M227.98%958.75M--958.75M--515.73M--292.32M
-Long term debt --857.6M-9.56%866.67M-9.56%866.67M--895.1M227.80%958.24M--958.24M--515.73M--292.32M
-Long term capital lease obligation ----470.59%2.91M470.59%2.91M------510K--510K--------
Non current deferred liabilities -----16.27%87.45M-16.27%87.45M------104.45M--104.45M--------
Other non current liabilities --86.06M-99.61%3K-99.61%3K--94.05M-93.35%765K--765K--31.16M--11.5M
Total non current liabilities --943.65M-10.05%957.03M-10.05%957.03M--989.15M250.19%1.06B--1.06B--546.89M--303.82M
Total liabilities --1.22B-6.87%1.25B-6.87%1.25B--1.25B86.93%1.34B--1.34B--816.14M--718.2M
Shareholders'equity
Share capital ----0.03%53.7M0.03%53.7M------53.69M--53.69M--------
-common stock ----0.03%53.7M0.03%53.7M------53.69M--53.69M--------
Retained earnings ----101.72%172.96M101.72%172.96M------85.74M--85.74M--------
Paid-in capital ----0.43%509.33M0.43%509.33M------507.13M--507.13M--------
Total stockholders'equity --751.19M13.83%735.99M13.83%735.99M--735.52M14.89%646.56M--646.56M--410.95M--562.76M
Noncontrolling interests --70.83M2.37%70.59M2.37%70.59M--70.24M-60.48%68.96M--68.96M--68.01M--174.5M
Total equity --822.01M12.73%806.58M12.73%806.58M--805.76M-2.95%715.51M--715.51M--478.96M--737.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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