Skip to main content
logo
Kardigan, Inc. (KARD)
NASDAQ: KARD · Real-Time Price · USD
21.08
+0.58 (2.83%)
Aug 10, 2026, 4:00 PM EDT - Market closed

Kardigan Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
108.9949.4
Short-Term Investments
226.5-
Cash & Short-Term Investments
335.4949.4
Cash Growth
579.09%-
Other Current Assets
9.870.92
Total Current Assets
345.3550.32
Net Property, Plant & Equipment
18.2311.13
Other Intangible Assets
23.23-
Other Long-Term Assets
4.132.08
Total Assets
390.9463.53

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
7.993.86
Accrued Expenses
23.93.64
Current Portion of Leases
3.140.78
Other Current Liabilities
2.5-
Total Current Liabilities
37.548.29
Long-Term Leases
10.698.76
Other Long-Term Liabilities
6.99.65
Total Long-Term Liabilities
17.5918.41
Total Liabilities
55.1326.7

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Additional Paid-in Capital
30.695.95
Accumulated Other Comprehensive Income
0.06-
Retained Earnings
-281.09-89.15
Total Common Shareholders' Equity
-250.34-83.19
Minority Interest
586.15120.02
Shareholders' Equity
335.8236.83
Total Liabilities & Equity
390.9463.53

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
13.839.54
Net Cash (Debt)
321.6539.86
Net Cash Growth
707.00%-
Net Cash Per Share
24.863.95
Book Value
-250.34-83.19
Book Value Per Share
-19.35-8.25
Tangible Book Value
-273.56-83.19
Tangible Book Value Per Share
-21.15-8.25
SEC Filings: 10-K · 10-Q