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KEEL KEEL Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

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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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
KEEL (KEEL) reported short- and long-term operating lease liabilities of $490K in Q1 2026.
How has KEEL's short- and long-term operating lease liabilities changed year-over-year?
KEEL's short- and long-term operating lease liabilities increased by 165.9% year-over-year, from -$743K to $490K.
What does short- and long-term operating lease liabilities mean?
Captures the net change in the present value of future lease payments for operating assets such as data centers or office space. This metric is essential for understanding the company's long-term fixed cost commitments and off-balance sheet financing obligations.