$KEEL Balance Sheet | Understand Stock

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$KEEL

$5.75 -$0.40 (6.5%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$398.4M 933.45% YoY	$631.0M 959.69% YoY	$86.95M 19.25% YoY	$85.44M -38.36% YoY	$38.55M -41.56% YoY	$59.54M -29.15% YoY	$72.91M 55.88% YoY	$138.6M 348.74% YoY	$65.96M 124.53% YoY	$84.04M 172.08% YoY	$46.78M 30.61% YoY	$30.89M -32.82% YoY	$29.38M -61.99% YoY	$30.89M -75.41% YoY	$35.81M -17.23% YoY	$45.98M 26.97% YoY	$77.29M 45.75% YoY	$125.6M 2011.91% YoY	$43.27M N/A
Cash & Equivalents	$398.4M 933.45% YoY	$631.0M 959.69% YoY	$86.95M 19.25% YoY	$85.44M -38.36% YoY	$38.55M -41.56% YoY	$59.54M -29.15% YoY	$72.91M 55.88% YoY	$138.6M 348.74% YoY	$65.96M 124.53% YoY	$84.04M 172.08% YoY	$46.78M 30.61% YoY	$30.89M -32.82% YoY	$29.38M -61.99% YoY	$30.89M -75.41% YoY	$35.81M -17.23% YoY	$45.98M 26.97% YoY	$77.29M 45.75% YoY	$125.6M 2011.91% YoY	$43.27M N/A
Short-Term Investments	N/A	N/A	$171.3M N/A	$59.03M N/A	$94.11M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.460M -98.34% YoY	$2.825M -98.04% YoY	$277.2M 172.68% YoY	$166.2M 110.97% YoY	$148.0M 120.73% YoY	$144.0M 234.67% YoY	$101.7M 317.03% YoY	$78.78M 272.72% YoY	$67.04M 142.25% YoY	$43.03M 106.43% YoY	$24.38M -51.72% YoY	$21.14M -68.14% YoY	$27.67M -88.68% YoY	$20.85M -86.75% YoY	$50.49M -52.21% YoY	$66.35M 42.52% YoY	$244.5M 621.49% YoY	$157.3M 9419.92% YoY	$105.6M N/A
Inventory	$10.41M 113.06% YoY	$8.676M 635.25% YoY	$6.979M 493.96% YoY	$7.112M 560.97% YoY	$4.886M 380.43% YoY	$1.180M 67.38% YoY	$1.175M 60.96% YoY	$1.076M 62.29% YoY	$1.017M 71.5% YoY	$705.0K 19.9% YoY	$730.0K 24.57% YoY	$663.0K 9.23% YoY	$593.0K -5.87% YoY	$588.0K 7.3% YoY	$586.0K 17.43% YoY	$607.0K 88.51% YoY	$630.0K 92.66% YoY	$548.0K 224.26% YoY	$499.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.357M -83.7% YoY	$5.471M 334.55% YoY	$3.274M 122.27% YoY	$19.03M 2488.98% YoY	$32.86M 4407.27% YoY	$1.259M 76.33% YoY	$1.473M 27.31% YoY	$735.0K -27.87% YoY	$729.0K 94.92% YoY	$714.0K 1.85% YoY	$1.157M -18.23% YoY	$1.019M 58.23% YoY	$374.0K -44.1% YoY	$701.0K -32.47% YoY	$1.415M 17.43% YoY	$644.0K -26.82% YoY	$669.0K -35.05% YoY	$1.038M -5.89% YoY	$1.205M N/A
Other Receivables	N/A	N/A	$321.0K -97.29% YoY	$471.0K -97.39% YoY	$0.00 -100.0% YoY	$7.709M 416.0% YoY	$11.84M 10.66% YoY	$18.08M -1.48% YoY	$2.575M -83.8% YoY	$1.494M -90.7% YoY	$10.70M -26.29% YoY	$18.35M 65.46% YoY	$15.89M 2148.23% YoY	$16.07M 500.15% YoY	$14.51M 649.92% YoY	$11.09M 516.06% YoY	$707.0K -62.69% YoY	$2.677M 801.35% YoY	$1.935M N/A
Total Short-Term Assets	$575.6M 156.68% YoY	$826.5M 286.72% YoY	$374.7M 98.21% YoY	$278.3M 17.27% YoY	$224.3M 63.32% YoY	$213.7M 64.41% YoY	$189.0M 125.77% YoY	$237.3M 229.3% YoY	$137.3M 85.78% YoY	$130.0M 88.14% YoY	$83.73M -18.56% YoY	$72.06M -42.2% YoY	$73.91M -77.17% YoY	$69.09M -75.94% YoY	$102.8M -32.6% YoY	$124.7M 45.35% YoY	$323.8M 259.07% YoY	$287.1M 3031.84% YoY	$152.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$348.6M -34.34% YoY	$358.3M -3.56% YoY	$380.9M 40.83% YoY	$499.8M 102.78% YoY	$530.9M 177.96% YoY	$371.5M 85.47% YoY	$270.5M 23.75% YoY	$246.5M 14.5% YoY	$191.0M -15.64% YoY	$200.3M -15.04% YoY	$218.6M -7.19% YoY	$215.3M -11.7% YoY	$226.4M 18.08% YoY	$235.8M 61.23% YoY	$235.5M 151.86% YoY	$243.8M 247.33% YoY	$191.7M 278.3% YoY	$146.2M 255.09% YoY	$93.50M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$3.025M N/A	$2.983M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$869.0K N/A	$872.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.600M -91.24% YoY	$1.600M -97.96% YoY	$42.06M -65.78% YoY	$45.57M -4.65% YoY	$18.27M -80.49% YoY	$78.32M 75.16% YoY	$122.9M 360.6% YoY	$47.79M 24.79% YoY	$93.62M 213.91% YoY	$44.71M 23.85% YoY	$26.68M -27.11% YoY	$38.30M -62.14% YoY	$29.82M -70.68% YoY	$36.10M -59.21% YoY	$36.61M -51.96% YoY	$101.2M 34.88% YoY	$101.7M 345.58% YoY	$88.51M 8996.61% YoY	$76.20M N/A
Total Long-Term Assets	$491.1M -11.16% YoY	$469.9M 3.52% YoY	$426.6M 7.29% YoY	$549.7M 84.06% YoY	$552.7M 91.16% YoY	$453.9M 82.48% YoY	$397.6M 59.63% YoY	$298.6M 17.77% YoY	$289.2M 12.05% YoY	$248.7M -9.22% YoY	$249.1M -9.15% YoY	$253.6M -27.23% YoY	$258.1M -18.17% YoY	$274.0M 7.26% YoY	$274.1M 61.38% YoY	$348.5M 139.58% YoY	$315.4M 327.16% YoY	$255.5M 500.57% YoY	$169.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$575.6M 156.68% YoY	$826.5M 286.72% YoY	$374.7M 98.21% YoY	$278.3M 17.27% YoY	$224.3M 63.32% YoY	$213.7M 64.41% YoY	$189.0M 125.77% YoY	$237.3M 229.3% YoY	$137.3M 85.78% YoY	$130.0M 88.14% YoY	$83.73M -18.56% YoY	$72.06M -42.2% YoY	$73.91M -77.17% YoY	$69.09M -75.94% YoY	$102.8M -32.6% YoY	$124.7M 45.35% YoY	$323.8M 259.07% YoY	$287.1M 3031.84% YoY	$152.5M N/A
Total Long-Term Assets	$491.1M	$469.9M	$426.6M	$549.7M	$552.7M	$453.9M	$397.6M	$298.6M	$289.2M	$248.7M	$249.1M	$253.6M	$258.1M	$274.0M	$274.1M	$348.5M	$315.4M	$255.5M	$169.9M
Total Assets	$1.067B 37.29% YoY	$1.296B 94.18% YoY	$801.3M 36.59% YoY	$828.0M 54.49% YoY	$777.0M 82.19% YoY	$667.6M 76.28% YoY	$586.6M 76.27% YoY	$535.9M 64.58% YoY	$426.5M 28.46% YoY	$378.7M 10.38% YoY	$332.8M -11.72% YoY	$325.6M -31.17% YoY	$332.0M -48.06% YoY	$343.1M -36.77% YoY	$377.0M 16.91% YoY	$473.1M 104.62% YoY	$639.1M 289.72% YoY	$542.6M 949.41% YoY	$322.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$17.91M -63.98% YoY	$16.27M -26.57% YoY	$45.49M 43.54% YoY	$38.10M 82.21% YoY	$49.73M 366.09% YoY	$22.16M 144.11% YoY	$31.69M 315.82% YoY	$20.91M 102.95% YoY	$10.67M -10.5% YoY	$9.077M -29.62% YoY	$7.621M -15.29% YoY	$10.30M 55.17% YoY	$11.92M 15.81% YoY	$12.90M 30.63% YoY	$8.997M 41.31% YoY	$6.639M 59.06% YoY	$10.29M 229.51% YoY	$9.873M N/A	$6.367M N/A
Accrued Expenses	$27.19M N/A	$18.70M 35.28% YoY	N/A	N/A	N/A	$13.83M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.36M N/A	$38.78M N/A	$100.6M N/A	$60.00M N/A	$0.00 N/A
Long-Term Debt Due	$4.242M -82.26% YoY	$97.02M 4241.03% YoY	$4.076M 66.3% YoY	$3.988M 83.61% YoY	$23.91M 950.02% YoY	$2.235M -67.51% YoY	$2.451M -81.19% YoY	$2.172M -88.28% YoY	$2.277M -90.48% YoY	$6.879M -85.27% YoY	$13.03M -69.49% YoY	$18.54M -58.73% YoY	$23.91M -13.43% YoY	$46.70M 219.82% YoY	$42.70M 196.16% YoY	$44.92M 250.03% YoY	$27.63M 328.29% YoY	$14.60M -29.78% YoY	$14.42M N/A
Total Short-Term Liabilities	$59.94M -29.5% YoY	$148.1M 308.36% YoY	$117.1M 129.1% YoY	$89.47M 92.68% YoY	$85.03M 86.81% YoY	$36.27M -47.55% YoY	$51.09M 72.11% YoY	$46.43M 24.11% YoY	$45.52M 4.64% YoY	$69.15M 2.84% YoY	$29.69M -63.82% YoY	$37.41M -61.2% YoY	$43.50M -69.54% YoY	$67.24M -33.54% YoY	$82.06M 196.5% YoY	$96.42M 352.67% YoY	$142.8M 1284.15% YoY	$101.2M 255.3% YoY	$27.68M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$573.2M 2523.11% YoY	$572.4M 2602.77% YoY	$69.61M 223.7% YoY	$70.92M 417.86% YoY	$21.85M 59.81% YoY	$21.18M 63.01% YoY	$21.50M 61.98% YoY	$13.70M 3.79% YoY	$13.67M 0.52% YoY	$12.99M -29.03% YoY	$13.28M -55.87% YoY	$13.20M -66.96% YoY	$13.60M -45.07% YoY	$18.31M 80.61% YoY	$30.08M 348.61% YoY	$39.94M 360.82% YoY	$24.77M 161.71% YoY	$10.14M 33.89% YoY	$6.706M N/A
Other Long-Term Liabilities	$2.632M -50.77% YoY	$2.761M 31.1% YoY	$3.198M 59.5% YoY	$5.008M 159.75% YoY	$5.346M 186.34% YoY	$2.106M 15.97% YoY	$2.005M -14.13% YoY	$1.928M -15.59% YoY	$1.867M -15.86% YoY	$1.816M -8.24% YoY	$2.335M 31.33% YoY	$2.284M 43.38% YoY	$2.219M 398.65% YoY	$1.979M 728.03% YoY	$1.778M 437.16% YoY	$1.593M 384.19% YoY	$445.0K 102.27% YoY	$239.0K 14.35% YoY	$331.0K N/A
Total Long-Term Liabilities	$575.8M 2017.2% YoY	$575.2M 2370.19% YoY	$72.81M 209.69% YoY	$75.93M 386.01% YoY	$27.20M 75.01% YoY	$23.29M 57.24% YoY	$23.51M 50.59% YoY	$15.62M 0.93% YoY	$15.54M -1.78% YoY	$14.81M -27.0% YoY	$15.61M -51.0% YoY	$15.48M -62.73% YoY	$15.82M -37.24% YoY	$20.29M 95.52% YoY	$31.86M 352.78% YoY	$41.53M 361.67% YoY	$25.21M 160.36% YoY	$10.38M 33.37% YoY	$7.037M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.94M -29.5% YoY	$148.1M 308.36% YoY	$117.1M 129.1% YoY	$89.47M 92.68% YoY	$85.03M 86.81% YoY	$36.27M -47.55% YoY	$51.09M 72.11% YoY	$46.43M 24.11% YoY	$45.52M 4.64% YoY	$69.15M 2.84% YoY	$29.69M -63.82% YoY	$37.41M -61.2% YoY	$43.50M -69.54% YoY	$67.24M -33.54% YoY	$82.06M 196.5% YoY	$96.42M 352.67% YoY	$142.8M 1284.15% YoY	$101.2M 255.3% YoY	$27.68M N/A
Total Long-Term Liabilities	$575.8M 2017.2% YoY	$575.2M 2370.19% YoY	$72.81M 209.69% YoY	$75.93M 386.01% YoY	$27.20M 75.01% YoY	$23.29M 57.24% YoY	$23.51M 50.59% YoY	$15.62M 0.93% YoY	$15.54M -1.78% YoY	$14.81M -27.0% YoY	$15.61M -51.0% YoY	$15.48M -62.73% YoY	$15.82M -37.24% YoY	$20.29M 95.52% YoY	$31.86M 352.78% YoY	$41.53M 361.67% YoY	$25.21M 160.36% YoY	$10.38M 33.37% YoY	$7.037M N/A
Total Liabilities	$647.6M 476.68% YoY	$736.0M 1134.41% YoY	$189.9M 154.59% YoY	$165.5M 166.63% YoY	$112.3M 83.91% YoY	$59.62M -28.99% YoY	$74.60M 64.69% YoY	$62.06M 17.33% YoY	$61.06M 2.93% YoY	$83.96M -4.08% YoY	$45.30M -60.24% YoY	$52.89M -61.66% YoY	$59.32M -66.93% YoY	$87.53M -27.06% YoY	$113.9M 180.49% YoY	$138.0M 355.34% YoY	$179.4M 711.9% YoY	$120.0M 230.98% YoY	$40.61M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$757.8M N/A	-$612.5M 86.77% YoY	N/A	N/A	N/A	-$327.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.066B N/A	$1.065B 27.07% YoY	N/A	N/A	N/A	$837.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$419.1M -36.94% YoY	$560.4M -7.83% YoY	$611.4M 19.4% YoY	$662.5M 39.8% YoY	$664.7M 81.91% YoY	$608.0M 106.27% YoY	$512.0M 78.1% YoY	$473.9M 73.74% YoY	$365.4M 34.02% YoY	$294.8M 15.34% YoY	$287.5M 9.3% YoY	$272.7M -18.63% YoY	$272.7M -40.69% YoY	$255.6M -39.52% YoY	$263.0M -6.66% YoY	$335.2M 66.82% YoY	$459.8M 223.99% YoY	$422.6M 2635.69% YoY	$281.8M N/A
Total Liabilities & Shareholders Equity	$1.067B 37.29% YoY	$1.296B 94.18% YoY	$801.3M 36.59% YoY	$828.0M 54.49% YoY	$777.0M 82.19% YoY	$667.6M 76.28% YoY	$586.6M 76.27% YoY	$535.9M 64.58% YoY	$426.5M 28.46% YoY	$378.7M 10.38% YoY	$332.8M -11.72% YoY	$325.6M -31.17% YoY	$332.0M -48.06% YoY	$343.1M -36.77% YoY	$377.0M 16.91% YoY	$473.1M 104.62% YoY	$639.1M 289.72% YoY	$542.6M 949.41% YoY	$322.4M N/A