What is KEEL's longterm deposits and equipment prepayments?

KEEL (KEEL) reported longterm deposits and equipment prepayments of $31.03M in Q4 2025.

What does longterm deposits and equipment prepayments mean?

Capital outlays made in advance for the acquisition of mining hardware or long-term infrastructure deposits. These represent future capacity expansion and the company's commitment to scaling its hashing power. High levels indicate significant investment in growth, though they also represent capital tied up before the equipment becomes operational.

KEEL KEEL Longterm Deposits And Equipment Prepayments

Longterm Deposits And Equipment Prepayments at other companies

Riot Platforms, Inc.RIOT

$16.18M-39.3%

Applied OptoelectronicsAAOI

$597K+169%

Hut 8 Mining Corp.HUT

$48.11M-10.2%

Iris EnergyIREN

$0—

Hecla MiningHL

$19.57M—

ServiceTitan, Inc.TTAN

$756K—

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 bitf:LongtermDepositsAndEquipmentPrepayments.

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 longterm deposits and equipment prepayments?: KEEL (KEEL) reported longterm deposits and equipment prepayments of $31.03M in Q4 2025.
What does longterm deposits and equipment prepayments mean?: Capital outlays made in advance for the acquisition of mining hardware or long-term infrastructure deposits. These represent future capacity expansion and the company's commitment to scaling its hashing power. High levels indicate significant investment in growth, though they also represent capital tied up before the equipment becomes operational.