Kodiak AI, Inc. (KDK)

Kodiak AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	146.2	16.71	27.76
Cash & Short-Term Investments	146.2	16.71	27.76
Cash Growth	426.74%	-39.80%	-
Accounts Receivable	0.71	1.28	0.24
Other Receivables	0.4	0.65	0.9
Receivables	1.11	1.93	1.14
Prepaid Expenses	4.52	1.61	0.98
Other Current Assets	-	-	1.03
Total Current Assets	151.83	20.25	30.9
Property, Plant & Equipment	24.54	13.84	13.67
Other Long-Term Assets	1.48	1.47	1.73
Total Assets	177.84	35.56	46.29
Accounts Payable	3.28	1.37	1.82
Accrued Expenses	4.34	10.26	4.43
Current Portion of Long-Term Debt	22.15	16.79	5.19
Current Portion of Leases	1.85	1.64	1.59
Current Unearned Revenue	0.08	-	1.14
Other Current Liabilities	2.95	1.16	0.7
Total Current Liabilities	34.65	31.22	14.88
Long-Term Debt	11.51	17.57	31.01
Long-Term Leases	4.14	5.72	4.54
Other Long-Term Liabilities	123.86	59.61	10.27
Total Liabilities	174.16	114.13	60.7
Additional Paid-In Capital	560.47	17.31	11.59
Retained Earnings	-779.99	-268.14	-198.69
Total Common Equity	-219.5	-250.84	-187.1
Shareholders' Equity	3.68	-78.57	-14.41
Total Liabilities & Equity	177.84	35.56	46.29
Total Debt	39.65	41.73	42.33
Net Cash (Debt)	106.56	-25.02	-14.58
Net Cash Per Share	1.16	-0.28	-0.17
Filing Date Shares Outstanding	181.21	90.19	87.46
Total Common Shares Outstanding	174.96	87.65	87.46
Working Capital	117.17	-10.97	16.02
Book Value Per Share	-1.25	-2.86	-2.14
Tangible Book Value	-219.5	-250.84	-187.1
Tangible Book Value Per Share	-1.25	-2.86	-2.14
Machinery	16.35	8.86	6.84
Construction In Progress	7.25	0.98	-
Leasehold Improvements	7.32	7.26	7.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q