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KEEL KEEL Refundable Hosting Deposits Fair Value Disclosure

Refundable Hosting Deposits Fair Value Disclosure at other companies

Brookdale Senior LivingBKD

$65.77M+0.1%

Planet LabsPL

$3.21M-58.6%

State StreetSTT

$71.65B+6.2%

LennarLEN

$0—

Agree RealtyADC

$6.13M+88.3%

WEC Energy GroupWEC

$10.9M+2,082%

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:RefundableHostingDepositsFairValueDisclosure.

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 hosting deposits fair value disclosure?: KEEL (KEEL) reported refundable hosting deposits fair value disclosure of $14.22M in Q4 2024.
What does refundable hosting deposits fair value disclosure mean?: This reflects the fair value of deposits paid to third-party hosting providers that are subject to refund under specific contractual conditions. It highlights the amount of working capital committed to infrastructure hosting arrangements.