Kodiak AI, Inc.
KDK
$8.70
$0.323.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 20.25M | 17.67M | 16.71M | 16.71M | -- |
| Total Receivables | 935.00K | 939.00K | 1.93M | 1.93M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.71M | 1.60M | 1.61M | 1.61M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.89M | 20.21M | 20.25M | 20.25M | -- |
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| Total Current Assets | 22.89M | 20.21M | 20.25M | 20.25M | -- |
| Net Property, Plant & Equipment | 19.21M | 15.36M | 13.84M | 13.84M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.57M | 1.65M | 1.47M | 1.47M | -- |
| Total Assets | 54.67M | 37.21M | 35.56M | 35.56M | -- |
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| Total Accounts Payable | 5.48M | 2.86M | 1.37M | 1.37M | -- |
| Total Accrued Expenses | 9.88M | 8.29M | 10.26M | 10.26M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.09M | 27.23M | 18.43M | 18.43M | -- |
| Total Finance Division Other Current Liabilities | 5.83M | 1.41M | 1.16M | 1.16M | -- |
| Total Other Current Liabilities | 5.83M | 1.41M | 1.16M | 1.16M | -- |
| Total Current Liabilities | 53.28M | 39.79M | 31.22M | 31.22M | -- |
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| Total Current Liabilities | 53.28M | 39.79M | 31.22M | 31.22M | -- |
| Long-Term Debt | 44.16M | 6.82M | 17.57M | 17.57M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.68M | 5.21M | 5.72M | 5.72M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 265.90M | 189.64M | 59.61M | 59.61M | -- |
| Total Liabilities | 368.02M | 241.46M | 114.13M | 114.13M | -- |
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| Common Stock & APIC | 23.14M | 19.70M | 17.31M | 17.31M | -- |
| Retained Earnings | -510.06M | -396.33M | -268.14M | -268.14M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -486.92M | -376.63M | -250.84M | -250.84M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 170.65M | 170.65M | 170.65M | 170.65M | -- |
| Preferred Stock, Others | 2.92M | 1.73M | 1.62M | 1.62M | -- |
| Total Preferred Equity | 173.57M | 172.38M | 172.27M | 172.27M | -- |
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| Total Common Equity | -486.92M | -376.63M | -250.84M | -250.84M | -- |
| Total Preferred Equity | 173.57M | 172.38M | 172.27M | 172.27M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -313.35M | -204.25M | -78.57M | -78.57M | -- |
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