Connect your AI

KDK KDK Operating lease liabilities

Operating lease liabilities at other companies

Aurora Innovation, Inc.AUR

——

Voyager Technologies, Inc.VOYG

——

RedwireRDW

——

Archer AviationACHR

——

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:IncreaseDecreaseInOperatingLeaseLiability.

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

Ask your AI about KDK's operating lease liabilities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is KDK's operating lease liabilities?: KDK (KDK) reported operating lease liabilities of -$514K in Q1 2026.
How has KDK's operating lease liabilities changed year-over-year?: KDK's operating lease liabilities decreased by 15.8% year-over-year, from -$444K to -$514K.