Kodiak AI, Inc.
KDK
$6.18
$0.040.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.26% | -17.46% | 622.03% | 14.61% | 5.73% |
| Total Receivables | -29.63% | 15.64% | 18.29% | -0.43% | -51.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.87% | -10.01% | 164.71% | 6.49% | -0.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.34% | -17.00% | 563.28% | 13.27% | -0.20% |
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| Total Current Assets | -24.34% | -17.00% | 563.28% | 13.27% | -0.20% |
| Net Property, Plant & Equipment | 8.47% | 29.65% | 27.74% | 25.08% | 10.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.39% | 7.11% | -88.25% | 663.95% | 11.60% |
| Total Assets | -17.93% | -10.36% | 225.32% | 46.91% | 4.64% |
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| Total Accounts Payable | -29.07% | -55.69% | -40.06% | 91.51% | 108.53% |
| Total Accrued Expenses | -12.52% | 60.62% | -56.07% | 19.22% | -19.23% |
| Short-term Debt | 4.36% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.47% | -87.58% | -25.22% | 17.86% | 47.74% |
| Total Finance Division Other Current Liabilities | 7.67% | 44.61% | -48.02% | 312.38% | 22.32% |
| Total Other Current Liabilities | 7.67% | 44.61% | -48.02% | 312.38% | 22.32% |
| Total Current Liabilities | -2.99% | -23.06% | -34.96% | 33.91% | 27.46% |
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| Total Current Liabilities | -2.99% | -23.06% | -34.96% | 33.91% | 27.46% |
| Long-Term Debt | -0.42% | 159.67% | -73.94% | 547.08% | -61.17% |
| Short-term Debt | 4.36% | -- | -- | -- | -- |
| Capital Leases | -9.24% | -13.49% | -11.53% | -10.10% | -8.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.51% | 28.50% | -53.42% | 40.21% | 218.11% |
| Total Liabilities | -29.97% | 25.91% | -52.68% | 52.41% | 111.57% |
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| Common Stock & APIC | 1.87% | 1.80% | 2,322.58% | 17.47% | 13.78% |
| Retained Earnings | 3.10% | -9.45% | -52.92% | -28.69% | -47.80% |
| Treasury Stock & Other | -109.09% | -- | -- | -- | -- |
| Total Common Equity | 13.12% | -28.95% | 54.92% | -29.28% | -50.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 30.79% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | 68.22% | 7.10% |
| Total Preferred Equity | 0.00% | 0.00% | 28.59% | 0.69% | 0.07% |
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| Total Common Equity | 13.12% | -28.95% | 54.92% | -29.28% | -50.15% |
| Total Preferred Equity | 0.00% | 0.00% | 28.59% | 0.69% | 0.07% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.03% | -1,725.94% | 101.18% | -53.42% | -159.97% |
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