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Cash
$715,516K
Digital assets
$132,384K
Assets held for sale
$15,914K
Rights to renewable
energy credits and...
$9,139K
Inventories
$8,853K
Short-term prepaid
deposits
$5,329K
Accounts receivable, net
$5,015K
Other assets
$4,316K
Total current assets
$896,466K
Property, plant and
equipment, net
$287,055K
Long-term deposits and
equipment prepayments
$81,328K
Long-term derivative
assets
$78,800K
Restricted cash
$53,377K
Operating lease
right-of-use assets, net
$10,219K
Intangible assets, net
$2,936K
Rights to waste tax
credits
$2,069K
Finance lease
right-of-use assets, net
$1,916K
Other non-current
assets
$1,600K
Total assets
$1,415,766K
Total liabilities and
stockholders' equity
$1,415,766K
Total liabilities
$1,087,050K
Total stockholders'
equity
$328,716K
Accumulated deficit
-$822,829K
Long-term debt
$1,019,075K
Total current
liabilities
$55,122K
Operating lease
liabilities
$9,232K
Other non-current
liabilities
$1,937K
Finance lease
liabilities
$1,619K
Deferred tax liability
$65K
Additional paid-in capital
$1,150,928K
Common stock, 0.001 par
value per share...
$617K
Accounts payable and
accrued expenses
$46,693K
Current portion of
long-term debt
$6,754K
Current portion of
operating lease...
$1,387K
Current portion of
finance lease...
$288K
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Back
Balance Sheet
Keel Infrastructure Corp. (KEEL)
Keel Infrastructure Corp. (KEEL)
source: myfinsight.com