Kodiak AI, Inc. (KDK)
NASDAQ: KDK · Real-Time Price · USD
4.855
-0.325 (-6.27%)
Jul 10, 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.
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 |