Cool Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cool Technologies's balance sheet done over the years? Its assets were worth $1,043,122 last year, which is less than in the previous period. 818% of Cool Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $8,531,451, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 576246 | 536.42K | 93.09% |
|---|---|---|---|
| 2014 | 487142 | 1.55M | 318.34% |
| 2015 | 357091 | 3.43M | 962.27% |
| 2016 | 300357 | 8.33M | 2776.23% |
| 2017 | 412559 | 3.43M | 832.66% |
| 2018 | 361329 | 4.77M | 1320.59% |
| 2019 | 459522 | 6.02M | 1310.28% |
| 2020 | 470779 | 7.25M | 1542.06% |
| 2021 | 1136840 | 8.23M | 724.72% |
| 2022 | 1043122 | 8.53M | 817.88% |
WARM Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 142 | 72.39K | 33 | 15.30K | 24.43K | 173.34K | 62.29K | 10.88K | 171.87K | 477.54K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 385.35K | 421.00K | 179.59K | 149.74K | 54.47K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 344.25K | 344.25K | 0 | 5K | 12K | 10K | 0 | 95.17K | 57.01K | 0 |
Total current assets | 729.74K | 837.64K | 179.62K | 170.05K | 90.90K | 183.34K | 62.29K | 106.05K | 228.88K | 477.54K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.50K | 37.35K | 57.21K | 76.28K | 64.44K | 45.72K | 71.66K | 97.6K | 118.45K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 295.87K | 261.83K | 233.94K | 213.19K | 205.97K | 183.48K | 166.40K | 153.43K | 139.8K | 98.69K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1 | 1 | 0 | 0 | 5 | 0 | 0 | 0 | -5 | 0 |
Total non-current assets | 313.37K | 299.19K | 291.15K | 289.47K | 270.42K | 229.21K | 238.06K | 251.03K | 258.25K | 98.69K |
Total assets | 1.04M | 1.13M | 470.77K | 459.52K | 361.32K | 412.55K | 300.35K | 357.09K | 487.14K | 576.24K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | -27.00K |
Short term debt | 3.64M | 4.01M | 2.93M | 2.97M | 2.09M | 716.22K | 825.17K | 697.90K | 40.23K | 22.91K |
Total current liabilities | 8.52M | 8.20M | 7.22M | 6.99M | 4.73M | 3.33M | 8.32M | 3.35M | 1.47M | 536.42K |
| Non-current liabilities: | ||||||||||
Long term debt | 9.07K | 30.69K | 37.58K | 29.32K | 36.81K | 97.00K | 18.31K | 77.80K | 77.07K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7 | -6 | 1 | -1M | -4 | 0 | -3 | 0 | 0 | 0 |
Total non-current liabilities | 9.07K | 30.69K | 37.58K | -970.67K | 36.81K | 97.00K | 18.31K | 77.80K | 77.07K | 0 |
Total liabilities | 8.53M | 8.23M | 7.25M | 6.02M | 4.77M | 3.43M | 8.33M | 3.43M | 1.55M | 536.42K |
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