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KEEL KEEL Deferred contract costs

Deferred contract costs at other companies

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TeraWulfWULF
$572.77M

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:DeferredCosts.

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 deferred contract costs?
KEEL (KEEL) reported deferred contract costs of $1.67M in Q4 2025.
What does deferred contract costs mean?
This represents costs incurred to obtain or fulfill contracts that are capitalized and amortized over the life of the contract, extending beyond one year. It reflects the investment required to secure long-term business engagements. Monitoring this helps assess the company's efficiency in acquiring new business relative to the associated long-term costs.