Loading...
menu
Search
Features
Markets
News
Resources
Pricing
Home
Stock
COLD
COLD Financials
-
Add to Watchlist
Trade COLD
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
COLD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.83B
+0.48%
7.74B
-1.69%
7.88B
-1.6%
7.80B
-5.03%
7.79B
-3.51%
7.87B
-2.9%
8.01B
+0.15%
8.22B
+0.99%
8.07B
-1.66%
8.11B
-1.36%
8.00B
-1.55%
8.13B
+3.99%
8.21B
+8.86%
8.22B
+4.92%
8.13B
+75.99%
7.82B
+69.6%
7.54B
+67.43%
Total Current Assets
417.93M
-10.44%
434.58M
-10.66%
521.58M
+9.03%
473.28M
-8%
466.63M
+2.16%
486.44M
+0.69%
478.37M
-1.86%
514.44M
+6.58%
456.75M
-2.88%
483.11M
+4.35%
487.43M
-6.43%
482.71M
-24.76%
470.31M
-20.91%
462.97M
-50.42%
520.95M
+33.1%
641.52M
+28.48%
594.66M
+23.95%
Total Liabilities
4.61B
+10.02%
4.43B
+4.59%
4.49B
+10.46%
4.33B
-6.34%
4.19B
-3.76%
4.24B
-1.9%
4.07B
-2.69%
4.63B
+9.21%
4.35B
+2.69%
4.32B
+3.09%
4.18B
+1.63%
4.24B
+7.04%
4.24B
+10.56%
4.19B
+3.68%
4.11B
+63.89%
3.96B
+59.45%
3.83B
+54.34%
Total Current Liabilities
1.09B
+112.07%
603.41M
+6.09%
567.36M
+13.1%
570.82M
+8.3%
513.82M
+7.1%
568.76M
+2.01%
501.66M
-2.92%
527.07M
-4.96%
479.74M
-10.43%
557.54M
-1.87%
516.73M
-10.56%
554.60M
-2.82%
535.62M
+0.68%
568.14M
+1.53%
577.72M
+58.85%
570.70M
+66.6%
531.98M
+52.89%
Short-Term Debt & Current Portion of Long-Term Debt
575.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
8.73M
+24.1%
--
-100%
7.13M
+3.32%
7.10M
+3.94%
Total Shareholders' Equity
3.22B
-10.62%
3.31B
-9.01%
3.39B
-14.03%
3.47B
-3.35%
3.60B
-3.22%
3.63B
-4.05%
3.95B
+3.25%
3.59B
-7.94%
3.72B
-6.29%
3.79B
-5.99%
3.82B
-4.8%
3.90B
+0.86%
3.97B
+7.09%
4.03B
+6.23%
4.01B
+90.39%
3.87B
+81.42%
3.71B
+83.51%
Shareholders' Equity
3.19B
-10.91%
3.28B
-9.27%
3.37B
-14.25%
3.45B
-3.56%
3.58B
-3.35%
3.62B
-4.17%
3.93B
+3.16%
3.58B
-8.05%
3.71B
-6.46%
3.77B
-6.16%
3.81B
-4.97%
3.89B
+0.69%
3.96B
+6.92%
4.02B
+6.08%
4.01B
+90.1%
3.86B
+81.2%
3.71B
+83.35%
Common Equity Attributable to Parent Shareholders
3.19B
-10.91%
3.28B
-9.27%
3.37B
-14.25%
3.45B
-3.56%
3.58B
-3.35%
3.62B
-4.17%
3.93B
+3.16%
3.58B
-8.05%
3.71B
-6.46%
3.77B
-6.16%
3.81B
-4.97%
3.89B
+0.69%
3.96B
+6.92%
4.02B
+6.08%
4.01B
+90.1%
3.86B
+81.2%
3.71B
+83.35%
Minority Interest
28.58M
+42.13%
26.22M
+42.04%
23.21M
+38.21%
21.74M
+48.31%
20.11M
+26.69%
18.46M
+27.66%
16.80M
+29.37%
14.66M
+26.55%
15.87M
+60.99%
14.46M
+79.19%
12.98M
+110.92%
11.59M
+142.26%
9.86M
+192.03%
8.07M
+238.89%
6.16M
--
4.78M
--
3.38M
--
Total Liabilities & Equity
7.83B
+0.48%
7.74B
-1.69%
7.88B
-1.6%
7.80B
-5.03%
7.79B
-3.51%
7.87B
-2.9%
8.01B
+0.15%
8.22B
+0.99%
8.07B
-1.66%
8.11B
-1.36%
8.00B
-1.55%
8.13B
+3.99%
8.21B
+8.86%
8.22B
+4.92%
8.13B
+75.99%
7.82B
+69.6%
7.54B
+67.43%
Net Debt
3.73B
+16.23%
3.41B
+6.94%
3.48B
+12.13%
3.33B
-5.17%
3.21B
-5.31%
3.19B
-2.23%
3.10B
-2.25%
3.51B
+11.77%
3.39B
+7.51%
3.27B
+7.52%
3.17B
+11.91%
3.14B
+23.25%
3.15B
+27.25%
3.04B
+29.23%
2.83B
+53.51%
2.55B
+48.72%
2.48B
+43.02%
Working Capital
-671.71M
+1323.45%
-168.84M
+105.09%
-45.77M
+96.54%
-97.54M
+672.35%
-47.19M
+105.29%
-82.32M
+10.6%
-23.29M
-20.5%
-12.63M
-82.43%
-22.99M
-64.8%
-74.44M
-29.22%
-29.30M
-48.4%
-71.89M
-201.52%
-65.30M
-204.18%
-105.17M
-128.11%
-56.77M
-304.97%
70.82M
-54.82%
62.68M
-52.45%
