Keel Infrastructure Corp. (KEEL)
NASDAQ: KEEL · Real-Time Price · USD
2.780
-0.110 (-3.81%)
Apr 29, 2026, 10:39 AM EDT - Market open
Keel Infrastructure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 573.46 | 59.54 | 84.04 | 30.89 | 125.6 | Upgrade
|
| Cash & Short-Term Investments | 573.46 | 59.54 | 84.04 | 30.89 | 125.6 | Upgrade
|
| Cash Growth | 863.12% | -29.15% | 172.08% | -75.41% | 2011.91% | Upgrade
|
| Accounts Receivable | 5.47 | 1.26 | 0.71 | 0.7 | 1.04 | Upgrade
|
| Other Receivables | 2.83 | 4.28 | 1.49 | 16.07 | 2.68 | Upgrade
|
| Receivables | 8.3 | 5.54 | 2.21 | 16.77 | 3.72 | Upgrade
|
| Inventory | 8.68 | 1.14 | 0.71 | 0.59 | 0.55 | Upgrade
|
| Other Current Assets | 236.03 | 147.52 | 43.03 | 20.85 | 157.27 | Upgrade
|
| Total Current Assets | 826.47 | 213.74 | 129.98 | 69.09 | 287.13 | Upgrade
|
| Property, Plant & Equipment | 371.56 | 260.84 | 200.33 | 235.79 | 146.25 | Upgrade
|
| Long-Term Investments | 1.25 | - | - | - | - | Upgrade
|
| Goodwill | - | - | - | - | 16.96 | Upgrade
|
| Other Intangible Assets | 2.98 | 4.64 | 3.7 | 0.03 | 1.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 3.9 | Upgrade
|
| Long-Term Deferred Charges | 1.67 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 92.41 | 183.93 | 44.71 | 38.19 | 86.68 | Upgrade
|
| Total Assets | 1,296 | 663.13 | 378.73 | 343.1 | 542.59 | Upgrade
|
| Accounts Payable | 16.27 | 8.23 | 9.08 | 12.9 | 9.87 | Upgrade
|
| Accrued Expenses | 18.7 | 13.83 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 60 | Upgrade
|
| Current Portion of Long-Term Debt | 97.02 | 0.15 | 4.02 | 43.05 | 10.26 | Upgrade
|
| Current Portion of Leases | 1.73 | 2.09 | 2.86 | 3.65 | 4.35 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.11 | - | 12.09 | Upgrade
|
| Other Current Liabilities | 14.39 | 3.86 | 52.09 | 7.81 | 4.61 | Upgrade
|
| Total Current Liabilities | 148.11 | 28.16 | 69.15 | 67.41 | 101.18 | Upgrade
|
| Long-Term Debt | 572.45 | 1.43 | - | 4.09 | 0.91 | Upgrade
|
| Long-Term Leases | 12.58 | 19.75 | 12.99 | 14.22 | 9.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | - | - | 8.45 | Upgrade
|
| Other Long-Term Liabilities | 2.76 | 2.59 | 1.82 | 1.98 | 0.24 | Upgrade
|
| Total Liabilities | 735.97 | 51.99 | 83.96 | 87.7 | 120.01 | Upgrade
|
| Common Stock | 1,065 | 837.76 | 535.01 | 404.93 | 378.89 | Upgrade
|
| Additional Paid-In Capital | 108.28 | 101.32 | 56.62 | 47.65 | 43.7 | Upgrade
|
| Retained Earnings | -612.48 | -327.94 | -299.81 | -197.19 | -0.02 | Upgrade
|
| Comprehensive Income & Other | - | - | 2.94 | - | - | Upgrade
|
| Total Common Equity | 560.38 | 611.15 | 294.76 | 255.4 | 422.58 | Upgrade
|
| Shareholders' Equity | 560.38 | 611.15 | 294.76 | 255.4 | 422.58 | Upgrade
|
| Total Liabilities & Equity | 1,296 | 663.13 | 378.73 | 343.1 | 542.59 | Upgrade
|
| Total Debt | 683.78 | 23.42 | 19.87 | 65.01 | 84.74 | Upgrade
|
| Net Cash (Debt) | -110.32 | 36.13 | 64.17 | -34.12 | 40.85 | Upgrade
|
| Net Cash Growth | - | -43.70% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.20 | 0.09 | 0.24 | -0.16 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 602.85 | 553.64 | 339.27 | 238.39 | 201.25 | Upgrade
|
| Total Common Shares Outstanding | 601.58 | 479.33 | 334.15 | 224.2 | 194.81 | Upgrade
|
| Working Capital | 678.35 | 185.58 | 60.83 | 1.68 | 185.95 | Upgrade
|
| Book Value Per Share | 0.93 | 1.27 | 0.88 | 1.14 | 2.17 | Upgrade
|
| Tangible Book Value | 557.39 | 606.51 | 291.06 | 255.37 | 403.95 | Upgrade
|
| Tangible Book Value Per Share | 0.93 | 1.27 | 0.87 | 1.14 | 2.07 | Upgrade
|
| Land | 63.89 | 5.04 | 5.74 | 4.39 | 4.55 | Upgrade
|
| Machinery | 469.68 | 337.1 | 356.07 | 309.29 | 157.19 | Upgrade
|
| Leasehold Improvements | 14.54 | 59.45 | 50.73 | 45.28 | 5.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.