What is KEEL's customer deposits noncurrent?

KEEL (KEEL) reported customer deposits noncurrent of $34.79M in Q4 2024.

What does customer deposits noncurrent mean?

This represents long-term liabilities consisting of deposits received from customers that are not expected to be settled within the next year. It often reflects advance payments for services or long-term service commitments. This metric serves as an indicator of future revenue visibility and the company's ability to secure long-term customer relationships.

KEEL KEEL Customer Deposits Noncurrent

Customer Deposits Noncurrent at other companies

Palantir Technologies Inc.PLTR

$1.18M-19.7%

VenHub Global, Inc. VHUB

$179.5K—

Southern CompanySO

$478M—

PTC TherapeuticsPTCT

$22.65M+5.7%

Advanced Energy IndustriesAEIS

$12.1M-14.8%

Hilltop HoldingsHTH

$2.83B-1.0%

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

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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

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 us-gaap:CustomerDepositsNoncurrent.

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 customer deposits noncurrent?: KEEL (KEEL) reported customer deposits noncurrent of $34.79M in Q4 2024.
What does customer deposits noncurrent mean?: This represents long-term liabilities consisting of deposits received from customers that are not expected to be settled within the next year. It often reflects advance payments for services or long-term service commitments. This metric serves as an indicator of future revenue visibility and the company's ability to secure long-term customer relationships.