What is KEEL's sales taxes receivable?

KEEL (KEEL) reported sales taxes receivable of $1.07M in Q4 2025.

What does sales taxes receivable mean?

The amount of sales or value-added taxes paid by the company that is recoverable from government tax authorities. This represents a short-term claim on cash and is a function of the company's procurement activities and tax jurisdiction compliance. Efficient recovery of these receivables is important for maintaining optimal working capital levels.

KEEL KEEL Sales Taxes Receivable

Sales Taxes Receivable at other companies

SharkNinjaSN

$134.61M—

SharkNinjaSN

$14.34M-29.4%

OvintivOVV

$81M+268%

CBRE GroupCBRE

$192M+86.4%

Raymond James FinancialRJF

$79M+182%

LPL Financial HoldingsLPLA

$949K—

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:SalesTaxesReceivable.

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 sales taxes receivable?: KEEL (KEEL) reported sales taxes receivable of $1.07M in Q4 2025.
What does sales taxes receivable mean?: The amount of sales or value-added taxes paid by the company that is recoverable from government tax authorities. This represents a short-term claim on cash and is a function of the company's procurement activities and tax jurisdiction compliance. Efficient recovery of these receivables is important for maintaining optimal working capital levels.