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KEEL KEEL Accrued Expenses and Other Liabilities at Fair Value

Accrued Expenses and Other Liabilities at Fair Value at other companies

Hayward Holdings logo
Hayward HoldingsHAYW
$178.41M-3.7%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$119.23M+24.0%
Elastic logo
ElasticESTC
$96.71M+12.0%
LQD
Liquidia CorporationLQDA
$87.73M+534%
Helios Technologies logo
Helios TechnologiesHLIO
$27.7M-1.4%
Parsons Corporation logo
Parsons CorporationPSN
$831.53M+6.1%

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:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's accrued expenses and other liabilities at fair value?
KEEL (KEEL) reported accrued expenses and other liabilities at fair value of $34.97M in Q4 2025.
What does accrued expenses and other liabilities at fair value mean?
This represents the fair value of obligations for expenses incurred but not yet invoiced or paid by the reporting date. It provides a snapshot of the company's short-term financial commitments and operational liabilities.