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KEEL KEEL Other Refundable Deposits Fair Value Disclosure

Other Refundable Deposits Fair Value Disclosure at other companies

JPMorgan ChaseJPM

$549.04B+37.5%

Clearway Energy, Inc.CWEN

$0—

3MMMM

$431M-39.6%

PACS GroupPACS

$18.26M-16.3%

U.S. BancorpUSB

$93.46B+7.7%

Lincoln NationalLNC

$33.6B+8.2%

Other financials

Income statement

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

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

Market cap$3.99B—

Profitability

Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

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:OtherRefundableDepositsFairValueDisclosure.

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 refundable deposits fair value disclosure?: KEEL (KEEL) reported other refundable deposits fair value disclosure of $350K in Q4 2025.
What does other refundable deposits fair value disclosure mean?: This represents the fair value of various refundable deposits held by third parties for non-specific operational purposes. It serves as a measure of liquid assets temporarily restricted or held as security for business contracts.