What is KEEL's proceeds from other deposits?

KEEL (KEEL) reported proceeds from other deposits of $4.58M in Q4 2025.

What does proceeds from other deposits mean?

Includes cash inflows received from the return or liquidation of various deposits, such as security deposits for energy contracts or facility leases. This metric tracks the recovery of capital previously tied up in operational commitments. It serves as a source of liquidity as the company optimizes its infrastructure footprint.

KEEL KEEL Proceeds From Other Deposits

Proceeds From Other Deposits at other companies

NovaGold ResourcesNG

$0-100%

Clearway Energy, Inc.CWEN

$0—

National Bank HoldingsNBHC

$10.38M-33.9%

RLIRLI

$747K-21.6%

John Wiley & Sons, Inc.WLYB

$14.78M—

Varonis SystemsVRNS

$62.57M+83.1%

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

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:ProceedsFromOtherDeposits.

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 proceeds from other deposits?: KEEL (KEEL) reported proceeds from other deposits of $4.58M in Q4 2025.
What does proceeds from other deposits mean?: Includes cash inflows received from the return or liquidation of various deposits, such as security deposits for energy contracts or facility leases. This metric tracks the recovery of capital previously tied up in operational commitments. It serves as a source of liquidity as the company optimizes its infrastructure footprint.