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KEEL KEEL Accrued Expenses

Accrued Expenses at other companies

Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$82.17M+13.6%
Cipher Digital, Inc.
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Cipher Digital, Inc. CIFR
$3M-11.9%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$20.2M-78.9%
CleanSpark logo
CleanSparkCLSK
$10.99M+139%
Applied Digital logo
Applied DigitalAPLD
$65.52M+30,232%
Penguin Solutions logo
Penguin SolutionsPENG
$54.57M+0.9%

Other financials

Income statement

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Revenue$37.0M-22.4%
Gross profit-$26.3M-9,631%
Operating income-$98.4M-182%
Net income-$145.4M-162%
EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

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Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.99B

Profitability

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Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

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Return on equity-6.1%-2.5pp
Debt / equity1.4×
Current ratio9.6×

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's accrued expenses?
KEEL (KEEL) reported accrued expenses of $27.19M in Q1 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.