What is KDK's other commercial liabilities?

KDK (KDK) reported other commercial liabilities of $10.82M in Q1 2026.

How has KDK's other commercial liabilities changed year-over-year?

KDK's other commercial liabilities increased by 256.5% year-over-year, from $3.03M to $10.82M.

What is the long-term trend for KDK's other commercial liabilities?

Over 3 years (2022 to 2025), KDK's other commercial liabilities has grown at a 247.6% compound annual growth rate (CAGR), from $270.39K to $11.35M.

KDK KDK Other Commercial Liabilities

Other Commercial Liabilities at other companies

Aurora Innovation, Inc.AUR

——

Kodiak Gas ServicesKGS

——

BigBear.aiBBAI

——

Booz Allen HamiltonBAH

——

Voyager Technologies, Inc.VOYG

——

RedwireRDW

——

Other financials

Income statement

See full

Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

See full

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

See full

Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

See full

Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

See full

Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

See full

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:AccruedLiabilitiesCurrent.

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

Ask your AI about KDK's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KDK's other commercial liabilities?: KDK (KDK) reported other commercial liabilities of $10.82M in Q1 2026.
How has KDK's other commercial liabilities changed year-over-year?: KDK's other commercial liabilities increased by 256.5% year-over-year, from $3.03M to $10.82M.
What is the long-term trend for KDK's other commercial liabilities?: Over 3 years (2022 to 2025), KDK's other commercial liabilities has grown at a 247.6% compound annual growth rate (CAGR), from $270.39K to $11.35M.