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KEEL KEEL Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
-$4.56M-110%

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:IncreaseDecreaseInDepositOtherAssets.

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 increase (decrease) in deposit assets?
KEEL (KEEL) reported increase (decrease) in deposit assets of -$271K in Q1 2026.
How has KEEL's increase (decrease) in deposit assets changed year-over-year?
KEEL's increase (decrease) in deposit assets decreased by 102.4% year-over-year, from $11.23M to -$271K.
What does increase (decrease) in deposit assets mean?
Tracks changes in cash held as deposits or restricted assets that are not classified as standard working capital. Fluctuations in this metric often indicate changes in utility deposits for power consumption or collateral requirements for operational contracts. It serves as an indicator of liquidity tied up in non-operating activities.