Kodiak AI, Inc. (KDK)

NASDAQ: KDK · Real-Time Price · USD

1.350

-0.240 (-15.09%)

At close: Oct 16, 2026, 4:00 PM EDT

1.410

+0.060 (4.44%)

After-hours: Oct 16, 2026, 7:58 PM EDT

Kodiak AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	46.75	50.76	16.71	27.76
Short-Term Investments	104.31	69.91	-	-
Cash & Short-Term Investments	151.06	120.67	16.71	27.76
Cash Growth	645.99%	622.18%	-39.80%	-
Accounts Receivable	0.51	0.88	1.28	0.24
Other Receivables	0.4	0.4	0.65	0.9
Receivables	0.91	1.28	1.93	1.14
Prepaid Expenses	3.75	4.06	1.61	0.98
Other Current Assets	0.32	-	-	1.03
Total Current Assets	156.54	126.01	20.25	30.9
Property, Plant & Equipment	36.75	31.81	13.84	13.67
Other Long-Term Assets	1.1	1.58	1.47	1.73
Total Assets	194.38	159.41	35.56	46.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	1.01	1.46	1.37	1.82
Accrued Expenses	7.59	6.97	10.26	4.43
Short-Term Debt	12.03	10.87	-	-
Current Portion of Long-Term Debt	0.66	1.07	16.79	5.19
Current Portion of Leases	2.15	1.92	1.64	1.59
Current Unearned Revenue	1.08	0.18	-	1.14
Other Current Liabilities	3.77	4.2	1.16	0.7
Total Current Liabilities	28.28	26.66	31.22	14.88
Long-Term Debt	29.46	29.88	17.57	31.01
Long-Term Leases	3.51	3.58	5.72	4.54
Other Long-Term Liabilities	98.87	159.15	59.61	10.27
Total Liabilities	160.12	219.27	114.13	60.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.02	0.02	0.01	-
Additional Paid-In Capital	625.88	570.58	17.3	11.59
Retained Earnings	-814.7	-853.67	-268.14	-198.69
Comprehensive Income & Other	-0.12	0.02	-	-
Total Common Equity	-188.92	-283.05	-250.84	-187.1
Shareholders' Equity	34.27	-59.87	-78.57	-14.41
Total Liabilities & Equity	194.38	159.41	35.56	46.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	47.8	47.32	41.73	42.33
Net Cash (Debt)	103.25	73.35	-25.02	-14.58
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.68	0.80	-0.43	-0.25
Filing Date Shares Outstanding	200.62	182.56	90.19	57.93
Total Common Shares Outstanding	194.17	175.44	87.65	57.93
Working Capital	128.26	99.35	-10.97	16.02
Book Value Per Share	-0.97	-1.61	-2.86	-2.14
Tangible Book Value	-188.92	-283.05	-250.84	-187.1
Tangible Book Value Per Share	-0.97	-1.61	-2.86	-2.14
Machinery	30.44	22.01	8.86	6.84
Construction In Progress	8.53	10.38	0.98	-
Leasehold Improvements	7.67	7.32	7.26	7.21

SEC Filings: 10-K · 10-Q