Kodiak AI, Inc. (KDK)
NASDAQ: KDK · Real-Time Price · USD
3.790
-0.150 (-3.81%)
Aug 24, 2026, 4:00 PM EDT - Market closed
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 |