What is KEEL's assets held in trust current?

KEEL (KEEL) reported assets held in trust current of $28.66M in Q4 2025.

What does assets held in trust current mean?

This refers to the portion of assets held in trust that are expected to be released or utilized within the next twelve months. It reflects the company's near-term restricted liquidity position. Investors monitor this to understand how much cash or equivalent value is currently tied up but potentially accessible in the short term.

KEEL KEEL Assets Held In Trust Current

Assets Held In Trust Current at other companies

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$35M+2.9%

PaylocityPCTY

$519.87M-22.8%

Thermo Fisher ScientificTMO

$22.32B-4.5%

Charter Communications, Inc.CHTR

$4.96B-0.2%

Circle Internet Group, Inc.CRCL

$79.6B—

O'Reilly AutomotiveORLY

$6.97B+15.6%

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$3.8B—

Enterprise value$4.03B—

P/S25.1×—

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:AssetsHeldInTrustCurrent.

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 assets held in trust current?: KEEL (KEEL) reported assets held in trust current of $28.66M in Q4 2025.
What does assets held in trust current mean?: This refers to the portion of assets held in trust that are expected to be released or utilized within the next twelve months. It reflects the company's near-term restricted liquidity position. Investors monitor this to understand how much cash or equivalent value is currently tied up but potentially accessible in the short term.