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KEEL KEEL Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

Bit Digital logo
Bit DigitalBTBT
$67.81M+2,586%
TeraWulf logo
TeraWulfWULF
Penguin Solutions logo
Penguin SolutionsPENG

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$3.54B+188%
Enterprise value$3.78B
P/S23.4×

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:IncreaseDecreaseInAccountsReceivable.

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 accounts receivable?
KEEL (KEEL) reported increase (decrease) in accounts receivable of -$3.38M in Q1 2026.
How has KEEL's increase (decrease) in accounts receivable changed year-over-year?
KEEL's increase (decrease) in accounts receivable decreased by 581.8% year-over-year, from $702K to -$3.38M.
What does increase (decrease) in accounts receivable mean?
Reflects the net change in amounts owed to the company by customers for goods or services delivered on credit. An increase typically indicates rising sales or potential collection delays, while a decrease suggests improved cash conversion cycles from operations.