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 | 14.61% | 5.73% | 0.00% | -- | -- |
| Total Receivables | -0.43% | -51.35% | 0.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.49% | -0.50% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.27% | -0.20% | 0.00% | -- | -- |
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| Total Current Assets | 13.27% | -0.20% | 0.00% | -- | -- |
| Net Property, Plant & Equipment | 25.08% | 10.98% | 0.00% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 663.95% | 11.60% | 0.00% | -- | -- |
| Total Assets | 46.91% | 4.64% | 0.00% | -- | -- |
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| Total Accounts Payable | 91.51% | 108.53% | 0.00% | -- | -- |
| Total Accrued Expenses | 19.22% | -19.23% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.86% | 47.74% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 312.38% | 22.32% | 0.00% | -- | -- |
| Total Other Current Liabilities | 312.38% | 22.32% | 0.00% | -- | -- |
| Total Current Liabilities | 33.91% | 27.46% | 0.00% | -- | -- |
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| Total Current Liabilities | 33.91% | 27.46% | 0.00% | -- | -- |
| Long-Term Debt | 547.08% | -61.17% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.10% | -8.98% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.21% | 218.11% | 0.00% | -- | -- |
| Total Liabilities | 52.41% | 111.57% | 0.00% | -- | -- |
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| Common Stock & APIC | 17.47% | 13.78% | 0.00% | -- | -- |
| Retained Earnings | -28.69% | -47.80% | 0.00% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.28% | -50.15% | 0.00% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | 68.22% | 7.10% | 0.00% | -- | -- |
| Total Preferred Equity | 0.69% | 0.07% | 0.00% | -- | -- |
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| Total Common Equity | -29.28% | -50.15% | 0.00% | -- | -- |
| Total Preferred Equity | 0.69% | 0.07% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.42% | -159.97% | 0.00% | -- | -- |
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