Kodiak AI, Inc. (KDK)
NASDAQ: KDK · Real-Time Price · USD
8.12
-0.29 (-3.45%)
Apr 29, 2026, 12:43 PM EDT - Market open
Kodiak AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 50.76 | 16.71 | 27.76 |
| Short-Term Investments | 69.91 | - | - |
| Cash & Short-Term Investments | 120.67 | 16.71 | 27.76 |
| Cash Growth | 622.18% | -39.80% | - |
| Accounts Receivable | 0.88 | 1.28 | 0.24 |
| Other Receivables | 0.4 | 0.65 | 0.9 |
| Receivables | 1.28 | 1.93 | 1.14 |
| Prepaid Expenses | 4.06 | 1.61 | 0.98 |
| Other Current Assets | - | - | 1.03 |
| Total Current Assets | 126.01 | 20.25 | 30.9 |
| Property, Plant & Equipment | 31.81 | 13.84 | 13.67 |
| Other Long-Term Assets | 1.58 | 1.47 | 1.73 |
| Total Assets | 159.41 | 35.56 | 46.29 |
| Accounts Payable | 1.46 | 1.37 | 1.82 |
| Accrued Expenses | 6.97 | 10.26 | 4.43 |
| Short-Term Debt | 10.87 | - | - |
| Current Portion of Long-Term Debt | 1.07 | 16.79 | 5.19 |
| Current Portion of Leases | 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 | 26.66 | 31.22 | 14.88 |
| Long-Term Debt | 29.88 | 17.57 | 31.01 |
| Long-Term Leases | 3.58 | 5.72 | 4.54 |
| Other Long-Term Liabilities | 159.15 | 59.61 | 10.27 |
| Total Liabilities | 219.27 | 114.13 | 60.7 |
| Common Stock | 0.02 | 0.01 | - |
| Additional Paid-In Capital | 570.58 | 17.3 | 11.59 |
| Retained Earnings | -853.67 | -268.14 | -198.69 |
| Comprehensive Income & Other | 0.02 | - | - |
| Total Common Equity | -283.05 | -250.84 | -187.1 |
| Shareholders' Equity | -59.87 | -78.57 | -14.41 |
| Total Liabilities & Equity | 159.41 | 35.56 | 46.29 |
| Total Debt | 47.32 | 41.73 | 42.33 |
| Net Cash (Debt) | 73.35 | -25.02 | -14.58 |
| Net Cash Per Share | 0.80 | -0.43 | -0.25 |
| Filing Date Shares Outstanding | 182.56 | 90.19 | 57.93 |
| Total Common Shares Outstanding | 175.44 | 87.65 | 57.93 |
| Working Capital | 99.35 | -10.97 | 16.02 |
| Book Value Per Share | -1.61 | -2.86 | -2.14 |
| Tangible Book Value | -283.05 | -250.84 | -187.1 |
| Tangible Book Value Per Share | -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 |
Source: S&P Capital IQ. Standard template. Financial Sources.