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KEEL KEEL Accounts Receivable, Fair Value Disclosure

Accounts Receivable, Fair Value Disclosure at other companies

Cipher Digital, Inc.
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Cipher Digital, Inc. CIFR

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$3.99B

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

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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:AccountsReceivableFairValueDisclosure.

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 accounts receivable, fair value disclosure?
KEEL (KEEL) reported accounts receivable, fair value disclosure of $5.47M in Q4 2025.
What does accounts receivable, fair value disclosure mean?
This represents the fair value of amounts owed to the company by customers for goods or services provided, as reported in financial disclosures. It provides insight into the valuation of short-term credit extended to counterparties in the normal course of business.