What is KEEL's refundable deposits fair value disclosure?

KEEL (KEEL) reported refundable deposits fair value disclosure of $24.63M in Q4 2024.

What does refundable deposits fair value disclosure mean?

Represents the fair value of deposits provided to vendors or service providers that are subject to refund under specific contractual conditions. This metric provides insight into the company's liquidity tied up in advance payments for equipment or services, such as mining hardware procurement. Monitoring this helps investors assess the recoverability of capital deployed for operational expansion.

KEEL KEEL Refundable Deposits Fair Value Disclosure

Refundable Deposits Fair Value Disclosure at other companies

Brookdale Senior LivingBKD

$65.77M+0.1%

JPMorgan ChaseJPM

$549.04B+37.5%

3MMMM

$431M-39.6%

PACS GroupPACS

$18.26M-16.3%

U.S. BancorpUSB

$93.46B+7.7%

KB HomeKBH

$13.68M+36.6%

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:RefundableDepositsFairValueDisclosure.

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 refundable deposits fair value disclosure?: KEEL (KEEL) reported refundable deposits fair value disclosure of $24.63M in Q4 2024.
What does refundable deposits fair value disclosure mean?: Represents the fair value of deposits provided to vendors or service providers that are subject to refund under specific contractual conditions. This metric provides insight into the company's liquidity tied up in advance payments for equipment or services, such as mining hardware procurement. Monitoring this helps investors assess the recoverability of capital deployed for operational expansion.