What is KDK's operating lease liabilities (current)?

KDK (KDK) reported operating lease liabilities (current) of $1.73M in Q1 2026.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

KDK KDK Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Aurora Innovation, Inc.AUR

$12M-25.0%

BigBear.aiBBAI

$1.01M-7.1%

Booz Allen HamiltonBAH

$43M+4.9%

Voyager Technologies, Inc.VOYG

$6.76M—

RedwireRDW

$4.44M-0.8%

Archer AviationACHR

$4.7M+17.5%

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:OperatingLeaseLiabilityCurrent.

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 (current).

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

Connect your AI

Claude

Questions, answered.

What is KDK's operating lease liabilities (current)?: KDK (KDK) reported operating lease liabilities (current) of $1.73M in Q1 2026.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.