What is KDK's total current assets?

KDK (KDK) reported total current assets of $95.34M in Q1 2026.

How has KDK's total current assets changed year-over-year?

KDK's total current assets increased by 12652.4% year-over-year, from $747.61K to $95.34M.

What is the long-term trend for KDK's total current assets?

Over 3 years (2022 to 2025), KDK's total current assets has grown at a 4617.8% compound annual growth rate (CAGR), from $1.2K to $126.01M.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

KDK KDK Total Current Assets

Total Current Assets at other companies

Aurora Innovation, Inc.AUR

$1.27B+6.6%

Kodiak Gas ServicesKGS

$459.54M+18.7%

BigBear.aiBBAI

$394.02M+166%

Booz Allen HamiltonBAH

$2.96B-10.6%

Voyager Technologies, Inc.VOYG

$508.7M—

RedwireRDW

$320.71M+126%

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:AssetsCurrent.

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

Ask your AI about KDK's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KDK's total current assets?: KDK (KDK) reported total current assets of $95.34M in Q1 2026.
How has KDK's total current assets changed year-over-year?: KDK's total current assets increased by 12652.4% year-over-year, from $747.61K to $95.34M.
What is the long-term trend for KDK's total current assets?: Over 3 years (2022 to 2025), KDK's total current assets has grown at a 4617.8% compound annual growth rate (CAGR), from $1.2K to $126.01M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.