Kodiak AI, Inc.
KDK
$6.14
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.19M | 120.67M | 146.20M | 20.25M | 17.67M |
| Total Receivables | 900.00K | 1.28M | 1.11M | 935.00K | 939.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.54M | 4.06M | 4.52M | 1.71M | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 705.00K | -- | -- | -- | -- |
| Total Current Assets | 95.34M | 126.01M | 151.83M | 22.89M | 20.21M |
|
|
|||||
| Total Current Assets | 95.34M | 126.01M | 151.83M | 22.89M | 20.21M |
| Net Property, Plant & Equipment | 34.51M | 31.81M | 24.54M | 19.21M | 15.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 974.00K | 1.58M | 1.48M | 12.57M | 1.65M |
| Total Assets | 130.82M | 159.41M | 177.84M | 54.67M | 37.21M |
|
|
|||||
| Total Accounts Payable | 1.03M | 1.46M | 3.28M | 5.48M | 2.86M |
| Total Accrued Expenses | 6.10M | 6.97M | 4.34M | 9.88M | 8.29M |
| Short-term Debt | 11.35M | 10.87M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67M | 2.98M | 24.00M | 32.09M | 27.23M |
| Total Finance Division Other Current Liabilities | 4.72M | 4.38M | 3.03M | 5.83M | 1.41M |
| Total Other Current Liabilities | 4.72M | 4.38M | 3.03M | 5.83M | 1.41M |
| Total Current Liabilities | 25.86M | 26.66M | 34.65M | 53.28M | 39.79M |
|
|
|||||
| Total Current Liabilities | 25.86M | 26.66M | 34.65M | 53.28M | 39.79M |
| Long-Term Debt | 29.75M | 29.88M | 11.51M | 44.16M | 6.82M |
| Short-term Debt | 11.35M | 10.87M | -- | -- | -- |
| Capital Leases | 3.25M | 3.58M | 4.14M | 4.68M | 5.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.68M | 159.15M | 123.86M | 265.90M | 189.64M |
| Total Liabilities | 153.55M | 219.27M | 174.16M | 368.02M | 241.46M |
|
|
|||||
| Common Stock & APIC | 581.26M | 570.60M | 560.49M | 23.14M | 19.70M |
| Retained Earnings | -827.18M | -853.67M | -779.99M | -510.06M | -396.33M |
| Treasury Stock & Other | -2.00K | 22.00K | -- | -- | -- |
| Total Common Equity | -245.92M | -283.05M | -219.50M | -486.92M | -376.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 223.19M | 223.19M | 223.19M | 170.65M | 170.65M |
| Preferred Stock, Others | -- | -- | -- | 2.92M | 1.73M |
| Total Preferred Equity | 223.19M | 223.19M | 223.19M | 173.57M | 172.38M |
|
|
|||||
| Total Common Equity | -245.92M | -283.05M | -219.50M | -486.92M | -376.63M |
| Total Preferred Equity | 223.19M | 223.19M | 223.19M | 173.57M | 172.38M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.73M | -59.87M | 3.68M | -313.35M | -204.25M |
|
|
|||||