Kodiak AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	64.95	50.76	16.71	27.76	-
Short-Term Investments	25.24	69.91	-	-	-
Cash & Short-Term Investments	90.19	120.67	16.71	27.76	-
Cash Growth	439.78%	622.18%	-39.80%	-	-
Accounts Receivable	0.5	0.88	1.28	0.24	-
Other Current Assets	4.65	4.46	2.26	2.9	0
Total Current Assets	95.34	126.01	20.25	30.9	0
Net Property, Plant & Equipment	34.51	31.81	13.84	13.67	-
Other Long-Term Assets	0.97	1.58	1.47	1.73	0.51
Total Assets	130.82	159.41	35.56	46.29	0.51
Accounts Payable	1.03	1.46	1.37	1.82	-
Accrued Expenses	10.82	11.35	11.42	6.27	0.27
Short-Term Debt	11.35	10.87	-	-	-
Current Portion of Long-Term Debt	0.94	1.07	16.79	5.19	-
Current Portion of Leases	1.73	1.92	1.64	1.59	-
Other Current Liabilities	-	-	-	-	0.23
Total Current Liabilities	25.86	26.66	31.22	14.88	0.5
Long-Term Debt	29.75	29.88	76.88	41.01	-
Long-Term Leases	3.25	3.58	5.72	4.54	-
Other Long-Term Liabilities	94.68	159.15	1.93	2.32	-
Total Long-Term Liabilities	127.69	192.61	84.53	47.86	-
Total Liabilities	153.55	219.27	115.75	62.74	503.63
Common Stock	0.02	0.02	0.01	-	0
Additional Paid-in Capital	581.25	570.58	17.3	11.59	0.02
Accumulated Other Comprehensive Income	-0	0.02	-	-	-
Retained Earnings	-827.18	-853.67	-268.14	-198.69	-0.02
Total Common Shareholders' Equity	-245.92	-283.05	-250.84	-187.1	0.01
Minority Interest	223.19	223.19	170.65	170.65	-
Shareholders' Equity	-22.73	-59.87	-80.19	-16.45	0.01
Total Liabilities & Equity	130.82	159.41	35.56	46.29	503.64
Total Debt	47.02	47.32	101.03	52.33	0
Net Cash (Debt)	43.17	73.35	-84.32	-24.58	-0
Net Cash Growth	-41.15%	-	-	-	-
Net Cash Per Share	0.34	0.80	-1.44	-0.42	-
Book Value	-245.92	-283.05	-250.84	-187.1	0.01
Book Value Per Share	-1.93	-3.10	-4.29	-3.23	0.00
Tangible Book Value	-245.92	-283.05	-250.84	-187.1	0.01
Tangible Book Value Per Share	-1.93	-3.10	-4.29	-3.23	0.00

SEC Filings: 10-K · 10-Q