Kodiak AI, Inc.
KDK
$8.65
$0.040.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 120.67M | 146.20M | 20.25M | 17.67M | 16.71M |
| Total Receivables | 1.28M | 1.11M | 935.00K | 939.00K | 1.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.06M | 4.52M | 1.71M | 1.60M | 1.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.01M | 151.83M | 22.89M | 20.21M | 20.25M |
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| Total Current Assets | 126.01M | 151.83M | 22.89M | 20.21M | 20.25M |
| Net Property, Plant & Equipment | 31.81M | 24.54M | 19.21M | 15.36M | 13.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58M | 1.48M | 12.57M | 1.65M | 1.47M |
| Total Assets | 159.41M | 177.84M | 54.67M | 37.21M | 35.56M |
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| Total Accounts Payable | 1.46M | 3.28M | 5.48M | 2.86M | 1.37M |
| Total Accrued Expenses | 6.97M | 4.34M | 9.88M | 8.29M | 10.26M |
| Short-term Debt | 10.87M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98M | 24.00M | 32.09M | 27.23M | 18.43M |
| Total Finance Division Other Current Liabilities | 4.38M | 3.03M | 5.83M | 1.41M | 1.16M |
| Total Other Current Liabilities | 4.38M | 3.03M | 5.83M | 1.41M | 1.16M |
| Total Current Liabilities | 26.66M | 34.65M | 53.28M | 39.79M | 31.22M |
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| Total Current Liabilities | 26.66M | 34.65M | 53.28M | 39.79M | 31.22M |
| Long-Term Debt | 29.88M | 11.51M | 44.16M | 6.82M | 17.57M |
| Short-term Debt | 10.87M | -- | -- | -- | -- |
| Capital Leases | 3.58M | 4.14M | 4.68M | 5.21M | 5.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.15M | 123.86M | 265.90M | 189.64M | 59.61M |
| Total Liabilities | 219.27M | 174.16M | 368.02M | 241.46M | 114.13M |
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| Common Stock & APIC | 570.60M | 560.49M | 23.14M | 19.70M | 17.31M |
| Retained Earnings | -853.67M | -779.99M | -510.06M | -396.33M | -268.14M |
| Treasury Stock & Other | 22.00K | -- | -- | -- | -- |
| Total Common Equity | -283.05M | -219.50M | -486.92M | -376.63M | -250.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 223.19M | 223.19M | 170.65M | 170.65M | 170.65M |
| Preferred Stock, Others | -- | -- | 2.92M | 1.73M | 1.62M |
| Total Preferred Equity | 223.19M | 223.19M | 173.57M | 172.38M | 172.27M |
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| Total Common Equity | -283.05M | -219.50M | -486.92M | -376.63M | -250.84M |
| Total Preferred Equity | 223.19M | 223.19M | 173.57M | 172.38M | 172.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.87M | 3.68M | -313.35M | -204.25M | -78.57M |
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