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Kodiak AI KDK Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
$84M-30.6%
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
$12.47M
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
$2.32M+12.4%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$48.26M
BigBear.ai logo
BigBear.aiBBAI
$7.51M-23.9%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$10.78M-2.3%

Other financials

Income statement

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Revenue$1.8M+24.4%
Operating income-$37.9M-104%
Net income$26.5M+121%
EPS (diluted)$0.10+105%

Balance sheet

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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

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Operating cash flow-$29.5M-78.7%
CapEx$5.5M+138%
Free cash flow-$35.0M-86.0%

Valuation

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Market cap$865.31M-32.9%
Enterprise value$857.3M
P/S208.2×

Profitability

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Operating margin-2,695.8%
Net margin-10,366.9%
FCF margin-278%

Returns & leverage

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Return on equity-21.5%
Debt / equity-0.2×
Current ratio3.7×+3.4×

Where this comes from

Reported directly by Kodiak AI in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Kodiak AI’s 10-K, filed March 11, 2026.

Filed
Mar 11, 2026, 5:19 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-016910
Year Ended December 31,Amount
2029866
2030898
Thereafter670
Total undiscounted lease payments7,078
Less: Imputed interest(1,578)
Present value of lease liabilities5,500
Less: Operating lease liabilities, current(1,916)
Operating lease liabilities, non-current$3,584

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Kodiak AI's operating lease liabilities (total)?
Kodiak AI (KDK) reported operating lease liabilities (total) of $5.5M in Q4 2025.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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