What is KEEL's other receivables, gross?

KEEL (KEEL) reported other receivables, gross of $1.41M in Q4 2025.

What does other receivables, gross mean?

The total value of miscellaneous receivables owed to the company from third parties before accounting for potential credit losses. This includes non-core operational claims and other short-term financial assets. Monitoring the gross amount provides visibility into the company's exposure to counterparty credit risk.

KEEL KEEL Other Receivables, Gross

Other Receivables, Gross at other companies

SSR MiningSSRM

$4.66M+98.6%

Inter ParfumsIPAR

$5.85M-8.7%

PVHPVH

$21.9M+81.0%

Radian GroupRDN

$665.91M—

CNX ResourcesCNX

$27.93M-45.8%

Laureate Education, Inc.LAUR

$2.44M-55.6%

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:OtherReceivablesGrossCurrent.

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, gross?: KEEL (KEEL) reported other receivables, gross of $1.41M in Q4 2025.
What does other receivables, gross mean?: The total value of miscellaneous receivables owed to the company from third parties before accounting for potential credit losses. This includes non-core operational claims and other short-term financial assets. Monitoring the gross amount provides visibility into the company's exposure to counterparty credit risk.