What is KEEL's other receivables fair value disclosure?

KEEL (KEEL) reported other receivables fair value disclosure of $1.41M in Q4 2025.

What does other receivables fair value disclosure mean?

This captures the fair value of miscellaneous receivables that do not fall under standard trade accounts receivable categories. It reflects the valuation of non-core claims or short-term assets owed to the company by third parties.

KEEL KEEL Other Receivables Fair Value Disclosure

Other Receivables Fair Value Disclosure at other companies

SSR MiningSSRM

$4.66M+98.6%

Fluence Energy, Inc.FLNC

$137.53M-41.2%

Marriott Vacations WorldwideVAC

$19M+18.8%

OlinOLN

$99.3M-2.4%

SeadrillSDRL

$7M-66.7%

Werner EnterprisesWERN

$15.43M-37.5%

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

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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 bitf:OtherReceivablesFairValueDisclosure.

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 other receivables fair value disclosure?: KEEL (KEEL) reported other receivables fair value disclosure of $1.41M in Q4 2025.
What does other receivables fair value disclosure mean?: This captures the fair value of miscellaneous receivables that do not fall under standard trade accounts receivable categories. It reflects the valuation of non-core claims or short-term assets owed to the company by third parties.