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 | -17.46% | 622.03% | 14.61% | 5.73% | -- |
| Total Receivables | 15.64% | 18.29% | -0.43% | -51.35% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -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 | -17.00% | 563.28% | 13.27% | -0.20% | -- |
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| Total Current Assets | -17.00% | 563.28% | 13.27% | -0.20% | -- |
| Net Property, Plant & Equipment | 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 | 7.11% | -88.25% | 663.95% | 11.60% | -- |
| Total Assets | -10.36% | 225.32% | 46.91% | 4.64% | -- |
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| Total Accounts Payable | -55.69% | -40.06% | 91.51% | 108.53% | -- |
| Total Accrued Expenses | 60.62% | -56.07% | 19.22% | -19.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.58% | -25.22% | 17.86% | 47.74% | -- |
| Total Finance Division Other Current Liabilities | 44.61% | -48.02% | 312.38% | 22.32% | -- |
| Total Other Current Liabilities | 44.61% | -48.02% | 312.38% | 22.32% | -- |
| Total Current Liabilities | -23.06% | -34.96% | 33.91% | 27.46% | -- |
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| Total Current Liabilities | -23.06% | -34.96% | 33.91% | 27.46% | -- |
| Long-Term Debt | 159.67% | -73.94% | 547.08% | -61.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.49% | -11.53% | -10.10% | -8.98% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.50% | -53.42% | 40.21% | 218.11% | -- |
| Total Liabilities | 25.91% | -52.68% | 52.41% | 111.57% | -- |
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| Common Stock & APIC | 1.80% | 2,322.58% | 17.47% | 13.78% | -- |
| Retained Earnings | -9.45% | -52.92% | -28.69% | -47.80% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.95% | 54.92% | -29.28% | -50.15% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 30.79% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | 68.22% | 7.10% | -- |
| Total Preferred Equity | 0.00% | 28.59% | 0.69% | 0.07% | -- |
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| Total Common Equity | -28.95% | 54.92% | -29.28% | -50.15% | -- |
| Total Preferred Equity | 0.00% | 28.59% | 0.69% | 0.07% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,725.94% | 101.18% | -53.42% | -159.97% | -- |
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