Cool Holdings Inc. (AWSM) financial statements (2021 and earlier)

Company profile

Business Address 2001 NW 84TH AVENUE
MIAMI, FL 33122
State of Incorp. MD
Fiscal Year End January 31
SIC 5065 - Electronic Parts and Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 211231
Cash and cash equivalents 211231
Restricted cash and investments 1     
Receivables 2268916
Inventory, net of allowances, customer advances and progress billings 744476
Inventory 744476
Prepaid expense 102223
Disposal group, including discontinued operation 21    
Other undisclosed current assets 23 000
Total current assets: 161212162126
Noncurrent Assets
Operating lease, right-of-use asset 8
Property, plant and equipment 110000
Intangible assets, net (including goodwill) 31    
Goodwill 1     
Intangible assets, net (excluding goodwill) 21    
Other noncurrent assets 000000
Total noncurrent assets: 1120100
TOTAL ASSETS: 281412162126
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1175577
Accounts payable 654444
Accrued liabilities 521223
Taxes payable      0
Debt 164   3
Derivative instruments and hedges, liabilities 2     
Disposal group, including discontinued operation 43    
Other undisclosed current liabilities      (0)
Total current liabilities: 331455710
Noncurrent Liabilities
Long-term debt and lease obligation 53    
Long-term debt, excluding current maturities 03    
Operating lease, liability 5
Total noncurrent liabilities: 53    
Total liabilities: 381655710
Stockholders' equity
Stockholders' equity attributable to parent (10)(3)7111416
Common stock 000000
Additional paid in capital 493534333333
Accumulated other comprehensive loss (1)(1)(3)(3)(2)(1)
Accumulated deficit (58)(37)(25)(20)(17)(16)
Total stockholders' equity: (10)(3)7111416
TOTAL LIABILITIES AND EQUITY: 281412162126

Income statement (P&L) ($ in millions)

10/31/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 302423394848
Revenue, net23394848
Cost of revenue (23)(19)(21)(35)(40)(40)
Gross profit: 752578
Operating expenses (20)(25)(6)(7)(8)(8)
Operating income (loss): (13)(20)(4)(2)(1)0
Nonoperating income (expense) (1)1(0)(0) 0
Foreign currency transaction loss, before tax  (0)    
Other nonoperating income (expense) (1)1(0)(0) 0
Interest and debt expense (9)(1)    
Other undisclosed loss from continuing operations before equity method investments, income taxes     (0)(0)
Income (loss) from continuing operations before equity method investments, income taxes: (23)(20)(4)(3)(1)0
Other undisclosed income (loss) from continuing operations before income taxes 6(2)(0)(0)  
Income (loss) from continuing operations before income taxes: (17)(22)(5)(3)(1)0
Income tax expense (benefit) (0)(0)(0)0(0)(0)
Income (loss) from continuing operations: (17)(22)(5)(3)(1)0
Loss from discontinued operations (4)(5)    
Net income (loss) available to common stockholders, diluted: (21)(27)(5)(3)(1)0

Comprehensive Income ($ in millions)

10/31/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (21)(27)(5)(3)(1)0
Other comprehensive loss     (1)(1)
Comprehensive loss: (21)(27)(5)(3)(2)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)(1)0(1)  
Comprehensive loss, net of tax, attributable to parent: (21)(28)(5)(4)(2)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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