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KDK KDK Total Assets

Total Assets at other companies

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
$2.19B+5.5%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$4.49B+1.3%
BigBear.ai logo
BigBear.aiBBAI
$861.66M+117%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$7.12B-2.7%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$1.02B
Redwire logo
RedwireRDW
$1.51B+381%

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%

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:Assets.

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 total assets?
KDK (KDK) reported total assets of $130.82M in Q1 2026.
How has KDK's total assets changed year-over-year?
KDK's total assets decreased by 76.5% year-over-year, from $557.25M to $130.82M.
What is the long-term trend for KDK's total assets?
Over 3 years (2022 to 2025), KDK's total assets has grown at a 577.5% compound annual growth rate (CAGR), from $512.6K to $159.41M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.