WARM (Cool Technologies) Total Liabilities: $9.14 Mil (As of Sep. 2023)


What is Cool Technologies Total Liabilities?

Cool Technologies WARM -90.00% Total Liabilities is $9.14 Mil as of Sep. 2023.

Cool Technologies's Total Liabilities for the quarter that ended in Sep. 2023 was $9.14 Mil.

Cool Technologies's quarterly Total Liabilities increased from Mar. 2023 ($8.66 Mil) to Jun. 2023 ($8.85 Mil) and increased from Jun. 2023 ($8.85 Mil) to Sep. 2023 ($9.14 Mil).

Cool Technologies's annual Total Liabilities increased from Dec. 2020 ($7.26 Mil) to Dec. 2021 ($8.24 Mil) and increased from Dec. 2021 ($8.24 Mil) to Dec. 2022 ($8.53 Mil).

Cool Technologies Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cool Technologies's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cool Technologies Total Liabilities Chart

Cool Technologies Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.77 7.02 7.26 8.24 8.53

Cool Technologies Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.80 8.53 8.66 8.85 9.14

Cool Technologies Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cool Technologies's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.522+(0.009+3.4174052476743E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=8.53

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=1.043--7.488
=8.53

Cool Technologies's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.019+(0.125+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9.14

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=0.916--8.228
=9.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $9.14 Mil mean?
Cool Technologies (WARM) has a Total Liabilities of $9.14 Mil as of Sep. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cool Technologies and its competitors.
Is Cool Technologies' Total Liabilities too high?
Cool Technologies' current Total Liabilities is $9.14 Mil.
How does Cool Technologies' Total Liabilities compare to MJHI and PHOT?
Cool Technologies' Total Liabilities of $9.14 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Distribution company?
A good Total Liabilities depends on the Industrial Distribution industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cool Technologies and its competitors. Cool Technologies's current Total Liabilities is $9.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cool Technologies stock overvalued right now?
Cool Technologies (WARM) has a current Total Liabilities of $9.14 Mil. The current Total Liabilities is $9.14 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cool Technologies (WARM), the current Total Liabilities is $9.14 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cool Technologies Business Description

Address 8875 Hidden River Parkway, Suite 300, Tampa, FL, USA, 33637
Cool Technologies Inc is engaged in developing and commercializing an electric load assist technology around which it has designed a vehicle retrofit system. Its market for products utilizing its technology includes consumer, industrial and military markets, both in the United States and across the world. The technology offered by the company includes heat dispersion technology and mobile power generation .