Kodiak AI, Inc. (KDK)

Kodiak AI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	20.25	16.71	27.76
Cash & Short-Term Investments	20.25	16.71	27.76
Cash Growth	-	-39.80%	-
Accounts Receivable	0.54	1.28	0.24
Other Receivables	0.4	0.65	0.9
Receivables	0.94	1.93	1.14
Prepaid Expenses	1.71	1.61	0.98
Other Current Assets	-	-	1.03
Total Current Assets	22.89	20.25	30.9
Property, Plant & Equipment	19.21	13.84	13.67
Other Long-Term Assets	1.45	1.47	1.73
Total Assets	54.67	35.56	46.29
Accounts Payable	5.48	1.37	1.82
Accrued Expenses	9.88	10.26	4.43
Current Portion of Long-Term Debt	30.31	16.79	5.19
Current Portion of Leases	1.78	1.64	1.59
Current Unearned Revenue	0.03	-	1.14
Other Current Liabilities	5.8	1.16	0.7
Total Current Liabilities	53.28	31.22	14.88
Long-Term Debt	44.16	17.57	31.01
Long-Term Leases	4.68	5.72	4.54
Other Long-Term Liabilities	265.9	59.61	10.27
Total Liabilities	368.02	114.13	60.7
Additional Paid-In Capital	23.14	17.31	11.59
Retained Earnings	-510.06	-268.14	-198.69
Total Common Equity	-486.92	-250.84	-187.1
Shareholders' Equity	-313.35	-78.57	-14.41
Total Liabilities & Equity	54.67	35.56	46.29
Total Debt	80.93	41.73	42.33
Net Cash (Debt)	-60.68	-25.02	-14.58
Net Cash Per Share	-0.68	-0.28	-0.17
Filing Date Shares Outstanding	90.19	90.19	87.46
Total Common Shares Outstanding	90.19	87.65	87.46
Working Capital	-30.39	-10.97	16.02
Book Value Per Share	-5.40	-2.86	-2.14
Tangible Book Value	-486.92	-250.84	-187.1
Tangible Book Value Per Share	-5.40	-2.86	-2.14
Machinery	11.61	8.86	6.84
Construction In Progress	5.4	0.98	-
Leasehold Improvements	7.32	7.26	7.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q