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Eastman Kodak Company KODK Other current assets

Other current assets at other companies

HP logo
HPHPQ
Deluxe logo
DeluxeDLX
Matthews International logo
Matthews InternationalMATW
Avery Dennison logo
Avery DennisonAVY
Eastman Chemical logo
Eastman ChemicalEMN
Ashland logo
AshlandASH

Other financials

Income statement

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Revenue$265.0M+7.3%
Gross profit$57.0M+23.9%
Operating income-$1.0M+92.3%
Net income-$16.0M-129%
EPS (diluted)-$0.21-75.0%

Balance sheet

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Cash & equivalents$299.0M+89.2%
Total debt$198.0M-61.1%
Total equity$600.0M+6.6%
Total assets$1.6B-19.6%

Cash flow

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Operating cash flow-$30.0M+21.1%
CapEx$6.0M-50.0%
Free cash flow-$36.0M+28.0%

Valuation

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Market cap$906.7M+97.6%
Enterprise value$805.7M-0.5%
P/S0.8×+0.4×

Profitability

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Gross margin22.4%+3.1pp
Operating margin1.1%+0.6pp
Net margin-12.6%-18.7pp
FCF margin42.3%+34.9pp

Returns & leverage

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Return on equity-23.6%-31.9pp
Debt / equity0.3×-0.6×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Eastman Kodak Company in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Eastman Kodak Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastman Kodak Company's other current assets?
Eastman Kodak Company (KODK) reported other current assets of $104M in Q1 2026.
How has Eastman Kodak Company's other current assets changed year-over-year?
Eastman Kodak Company's other current assets increased by 205.9% year-over-year, from $34M to $104M.
What is the long-term trend for Eastman Kodak Company's other current assets?
Over 5 years (2020 to 2025), Eastman Kodak Company's other current assets has grown at a 25.1% compound annual growth rate (CAGR), from $46M to $141M.