Kodiak AI, Inc. (KDK)

NASDAQ: KDK · Real-Time Price · USD

1.280

+0.329 (34.58%)

At close: Nov 6, 2026, 4:00 PM EST

1.290

+0.010 (0.77%)

After-hours: Nov 6, 2026, 7:59 PM EST

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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	30.88	50.76	16.71	27.76
Short-Term Investments	82.76	69.91	-	-
Cash & Short-Term Investments	113.64	120.67	16.71	27.76
Cash Growth	-22.27%	622.18%	-39.80%	-
Accounts Receivable	0.28	0.88	1.28	0.24
Other Receivables	-	0.4	0.65	0.9
Receivables	0.28	1.28	1.93	1.14
Prepaid Expenses	5.79	4.06	1.61	0.98
Other Current Assets	-	-	-	1.03
Total Current Assets	119.71	126.01	20.25	30.9
Property, Plant & Equipment	37.67	31.81	13.84	13.67
Other Long-Term Assets	1.13	1.58	1.47	1.73
Total Assets	158.5	159.41	35.56	46.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	0.27	1.46	1.37	1.82
Accrued Expenses	18.1	6.97	10.26	4.43
Short-Term Debt	12.63	10.87	-	-
Current Portion of Long-Term Debt	0.67	1.07	16.79	5.19
Current Portion of Leases	2.02	1.92	1.64	1.59
Current Unearned Revenue	-	0.18	-	1.14
Other Current Liabilities	-	4.2	1.16	0.7
Total Current Liabilities	33.69	26.66	31.22	14.88
Long-Term Debt	29.41	29.88	17.57	31.01
Long-Term Leases	3.1	3.58	5.72	4.54
Other Long-Term Liabilities	20.49	159.15	59.61	10.27
Total Liabilities	86.69	219.27	114.13	60.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 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	636.01	570.58	17.3	11.59
Retained Earnings	-787.29	-853.67	-268.14	-198.69
Comprehensive Income & Other	-0.11	0.02	-	-
Total Common Equity	-151.37	-283.05	-250.84	-187.1
Shareholders' Equity	71.81	-59.87	-78.57	-14.41
Total Liabilities & Equity	158.5	159.41	35.56	46.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	47.83	47.32	41.73	42.33
Net Cash (Debt)	65.82	73.35	-25.02	-14.58
Net Cash Growth	-38.23%	-	-	-
Net Cash Per Share	0.36	0.80	-0.43	-0.25
Filing Date Shares Outstanding	194.51	182.56	90.19	57.93
Total Common Shares Outstanding	194.51	175.44	87.65	57.93
Working Capital	86.02	99.35	-10.97	16.02
Book Value Per Share	-0.78	-1.61	-2.86	-2.14
Tangible Book Value	-151.37	-283.05	-250.84	-187.1
Tangible Book Value Per Share	-0.78	-1.61	-2.86	-2.14
Machinery	-	22.01	8.86	6.84
Construction In Progress	-	10.38	0.98	-
Leasehold Improvements	-	7.32	7.26	7.21

SEC Filings: 10-K · 10-Q