Kodiak AI, Inc.
KDK
$6.00
-$0.10-1.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 622.03% | 14.61% | -- | ||
| Total Receivables | 18.29% | -0.43% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 164.71% | 6.49% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 563.28% | 13.27% | -- | ||
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| Total Current Assets | 563.28% | 13.27% | -- | ||
| Net Property, Plant & Equipment | 27.74% | 25.08% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -88.25% | 663.95% | -- | ||
| Total Assets | 225.32% | 46.91% | -- | ||
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| Total Accounts Payable | -40.06% | 91.51% | -- | ||
| Total Accrued Expenses | -56.07% | 19.22% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -25.22% | 17.86% | -- | ||
| Total Finance Division Other Current Liabilities | -48.02% | 312.38% | -- | ||
| Total Other Current Liabilities | -48.02% | 312.38% | -- | ||
| Total Current Liabilities | -34.96% | 33.91% | -- | ||
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| Total Current Liabilities | -34.96% | 33.91% | -- | ||
| Long-Term Debt | -73.94% | 547.08% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -11.53% | -10.10% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -53.42% | 40.21% | -- | ||
| Total Liabilities | -52.68% | 52.41% | -- | ||
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| Common Stock & APIC | 2,322.58% | 17.47% | -- | ||
| Retained Earnings | -52.92% | -28.69% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 54.92% | -29.28% | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 30.79% | 0.00% | -- | ||
| Preferred Stock, Others | -- | 68.22% | -- | ||
| Total Preferred Equity | 28.59% | 0.69% | -- | ||
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| Total Common Equity | 54.92% | -29.28% | -- | ||
| Total Preferred Equity | 28.59% | 0.69% | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 101.18% | -53.42% | -- | ||
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