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KDK KDK Change in Other Liabilities

Change in Other Liabilities at other companies

BigBear.aiBBAI

$37K-97.8%

Booz Allen HamiltonBAH

-$20M-42.9%

Voyager Technologies, Inc.VOYG

-$18K-195%

RedwireRDW

-$3.57M+34.9%

Archer AviationACHR

-$4M-350%

Other financials

Income statement

Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

Cash & equivalents$66.4M+247%

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Cash flow

Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

Return on equity-21.5%—

Debt / equity-0.2×—

Current ratio3.7×+3.4×

Where this comes from

Reported directly by KDK in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's change in other liabilities?: KDK (KDK) reported change in other liabilities of $192K in Q1 2026.
How has KDK's change in other liabilities changed year-over-year?: KDK's change in other liabilities increased by 2020.0% year-over-year, from -$10K to $192K.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.