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KDK KDK Total Current Liabilities

Total Current Liabilities at other companies

Aurora Innovation, Inc.AUR

$134M+7.2%

Kodiak Gas ServicesKGS

$359.97M+9.1%

BigBear.aiBBAI

$64.76M-27.3%

Booz Allen HamiltonBAH

$1.66B-9.9%

Voyager Technologies, Inc.VOYG

$111.25M—

RedwireRDW

$183.1M+54.5%

Other financials

Income statement

Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

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

Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

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:LiabilitiesCurrent.

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 current liabilities?: KDK (KDK) reported total current liabilities of $25.86M in Q1 2026.
How has KDK's total current liabilities changed year-over-year?: KDK's total current liabilities increased by 736.3% year-over-year, from $3.09M to $25.86M.
What is the long-term trend for KDK's total current liabilities?: Over 3 years (2022 to 2025), KDK's total current liabilities has grown at a 275.5% compound annual growth rate (CAGR), from $503.63K to $26.66M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.