What is KEEL's proceeds from refundable hosting deposit?

KEEL (KEEL) reported proceeds from refundable hosting deposit of -$3.9M in Q4 2024.

What does proceeds from refundable hosting deposit mean?

This represents the return of cash previously held as a security deposit for hosting services or infrastructure access. It indicates the recovery of capital that was previously restricted or committed to third-party service providers. This metric is useful for tracking the release of working capital tied up in long-term service agreements.

KEEL KEEL Proceeds From Refundable Hosting Deposit

Proceeds From Refundable Hosting Deposit at other companies

Vail ResortsMTN

$0—

Brookdale Senior LivingBKD

$65.77M+0.1%

WolfspeedWOLF

$0—

BeldenBDC

$6.45M+286%

NovaGold ResourcesNG

$0—

HTF

Heartflow, Inc. Common StockHTFL

$18K—

Other financials

Income statement

See full

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

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

See full

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

See full

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 bitf:ProceedsFromRefundableHostingDeposit.

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 proceeds from refundable hosting deposit?: KEEL (KEEL) reported proceeds from refundable hosting deposit of -$3.9M in Q4 2024.
What does proceeds from refundable hosting deposit mean?: This represents the return of cash previously held as a security deposit for hosting services or infrastructure access. It indicates the recovery of capital that was previously restricted or committed to third-party service providers. This metric is useful for tracking the release of working capital tied up in long-term service agreements.