Kodiak AI, Inc.
KDK
$6.00
-$0.10-1.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 146.20M | 20.25M | 17.67M | -- | |
| Total Receivables | 1.11M | 935.00K | 939.00K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 4.52M | 1.71M | 1.60M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 151.83M | 22.89M | 20.21M | -- | |
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| Total Current Assets | 151.83M | 22.89M | 20.21M | -- | |
| Net Property, Plant & Equipment | 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 | 1.48M | 12.57M | 1.65M | -- | |
| Total Assets | 177.84M | 54.67M | 37.21M | -- | |
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| Total Accounts Payable | 3.28M | 5.48M | 2.86M | -- | |
| Total Accrued Expenses | 4.34M | 9.88M | 8.29M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 24.00M | 32.09M | 27.23M | -- | |
| Total Finance Division Other Current Liabilities | 3.03M | 5.83M | 1.41M | -- | |
| Total Other Current Liabilities | 3.03M | 5.83M | 1.41M | -- | |
| Total Current Liabilities | 34.65M | 53.28M | 39.79M | -- | |
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| Total Current Liabilities | 34.65M | 53.28M | 39.79M | -- | |
| Long-Term Debt | 11.51M | 44.16M | 6.82M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 4.14M | 4.68M | 5.21M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 123.86M | 265.90M | 189.64M | -- | |
| Total Liabilities | 174.16M | 368.02M | 241.46M | -- | |
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| Common Stock & APIC | 560.49M | 23.14M | 19.70M | -- | |
| Retained Earnings | -779.99M | -510.06M | -396.33M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -219.50M | -486.92M | -376.63M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 223.19M | 170.65M | 170.65M | -- | |
| Preferred Stock, Others | -- | 2.92M | 1.73M | -- | |
| Total Preferred Equity | 223.19M | 173.57M | 172.38M | -- | |
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| Total Common Equity | -219.50M | -486.92M | -376.63M | -- | |
| Total Preferred Equity | 223.19M | 173.57M | 172.38M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.68M | -313.35M | -204.25M | -- | |
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