What is KDK's prepaid & other current?

KDK (KDK) reported prepaid & other current of $4.65M in Q1 2026.

How has KDK's prepaid & other current changed year-over-year?

KDK's prepaid & other current increased by 5045.2% year-over-year, from $90.3K to $4.65M.

What is the long-term trend for KDK's prepaid & other current?

Over 3 years (2022 to 2025), KDK's prepaid & other current has grown at a 1449.5% compound annual growth rate (CAGR), from $1.2K to $4.46M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

KDK KDK Prepaid & Other Current

Prepaid & Other Current at other companies

Kodiak Gas ServicesKGS

$15.15M+28.6%

BigBear.aiBBAI

$14.95M+169%

Booz Allen HamiltonBAH

$170M+8.3%

Voyager Technologies, Inc.VOYG

$25.66M+711%

RedwireRDW

$20.37M+110%

Archer AviationACHR

$58.1M+161%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: KDK (KDK) reported prepaid & other current of $4.65M in Q1 2026.
How has KDK's prepaid & other current changed year-over-year?: KDK's prepaid & other current increased by 5045.2% year-over-year, from $90.3K to $4.65M.
What is the long-term trend for KDK's prepaid & other current?: Over 3 years (2022 to 2025), KDK's prepaid & other current has grown at a 1449.5% compound annual growth rate (CAGR), from $1.2K to $4.46M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.