Can Keel Infrastructure Corp. Common Stock cover its short-term obligations?

Its current ratio is 9.60 — current assets exceed current liabilities.

Where does Keel Infrastructure Corp. Common Stock's balance sheet data come from?

Every line is extracted from Keel Infrastructure Corp. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Keel Infrastructure Corp. Common Stock KEEL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Cash and cash equivalents	$573.46M+863%	$59.54M-29.1%	$84.04M+172%
Accounts receivable, net	——	$850.25K+6,640%	-$13K—
Inventories	——	$780.75K+767%	-$117K—
Total current assets	$826.47M+287%	$213.74M—	——
Property and equipment, net	$358.33M+51.0%	$237.26M—	——
Goodwill	$2.98M-35.7%	$4.64M—	——
Intangible assets, net	$2.98M—	——	——
Total assets	$1.3B+95.5%	$663.13M—	——
Accounts payable	$16.27M+97.7%	$8.23M—	——
Current portion of long-term debt	$97.02M+66,353%	$146K—	——
Total current liabilities	$148.11M+426%	$28.16M—	——
Long-term debt	$572.45M+39,931%	$1.43M-64.4%	$4.02M—
Total liabilities	$737.55M+3,004%	$23.76M—	——
Common stock	$1.06B+27.1%	$837.76M—	——
Retained earnings	-$612.48M-86.8%	-$327.94M—	——
Total stockholders' equity	$560.38M-8.3%	$611.15M+87.8%	$325.36M+32.0%
Total liabilities and stockholders' equity	$1.3B+95.5%	$663.13M—	——

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Questions, answered.

Can Keel Infrastructure Corp. Common Stock cover its short-term obligations?: Its current ratio is 9.60 — current assets exceed current liabilities.
Where does Keel Infrastructure Corp. Common Stock's balance sheet data come from?: Every line is extracted from Keel Infrastructure Corp. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.