What is KDK's common stock warrants?

KDK (KDK) reported common stock warrants of $93.69M in Q1 2026.

What does common stock warrants mean?

This represents the fair value of outstanding warrants classified as liabilities on the balance sheet, typically due to settlement provisions that require cash or variable share delivery. Because these are marked-to-market, changes in the company's share price can lead to significant volatility in reported earnings. It serves as a measure of the potential financial obligation and dilution risk associated with derivative instruments issued by the company.

KDK KDK Common stock warrants

Common stock warrants at other companies

Ondas, Inc. ONDS

$549.75K—

Zevra Therapeutics, Inc.ZVRA

$9.58M-46.2%

Aeva TechnologiesAEVA

$29.26M+114%

Archer AviationACHR

$7.1M-85.1%

Intuitive Machines, Inc.LUNR

$69.82M+171%

RedwireRDW

$4.53M—

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

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 kdk:WarrantLiabilitiesNoncurrent.

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

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Questions, answered.

What is KDK's common stock warrants?: KDK (KDK) reported common stock warrants of $93.69M in Q1 2026.
What does common stock warrants mean?: This represents the fair value of outstanding warrants classified as liabilities on the balance sheet, typically due to settlement provisions that require cash or variable share delivery. Because these are marked-to-market, changes in the company's share price can lead to significant volatility in reported earnings. It serves as a measure of the potential financial obligation and dilution risk associated with derivative instruments issued by the company.