What is KEEL's customer receivables and other?

KEEL (KEEL) reported customer receivables and other of $134.75K in Q4 2025.

How has KEEL's customer receivables and other changed year-over-year?

KEEL's customer receivables and other increased by 48.1% year-over-year, from $91K to $134.75K.

What does customer receivables and other mean?

Includes interest income earned from cash equivalents, short-term investments, and other financial receivables. This metric highlights the company's ability to generate returns on its idle cash balances and working capital. It provides insight into the treasury management efficiency of the business.

KEEL KEEL Customer receivables and Other

Customer receivables and Other at other companies

Morgan StanleyMS

$2.52B+0.4%

KEE

Keel Infrastructure Corp. Common StockKEEL

$134.75K+48.1%

Raymond James FinancialRJF

$1.81B-3.5%

Chicago Atlantic Real Estate FinanceREFI

$2.56M+388%

Arbor Realty TrustABR

$35.25M+267%

Ares Management CorporationARES

$0-100%

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

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

See full

Market cap$3.99B—

Profitability

See full

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:InterestIncomeOther.

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 receivables and other?: KEEL (KEEL) reported customer receivables and other of $134.75K in Q4 2025.
How has KEEL's customer receivables and other changed year-over-year?: KEEL's customer receivables and other increased by 48.1% year-over-year, from $91K to $134.75K.
What does customer receivables and other mean?: Includes interest income earned from cash equivalents, short-term investments, and other financial receivables. This metric highlights the company's ability to generate returns on its idle cash balances and working capital. It provides insight into the treasury management efficiency of the business.