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

KDK (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.

KDK KDK Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Aurora Innovation, Inc.AUR

$84M-30.6%

BigBear.aiBBAI

$7.51M-23.9%

Voyager Technologies, Inc.VOYG

$24.1M—

Archer AviationACHR

$41.6M+193%

Moog Inc.MOG.B

$64.84M-3.8%

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$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

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 KDK in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: KDK’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's operating lease liabilities (total)?: KDK (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.