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 | |
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| Total Cash And Short-Term Investments | 410.51% | 622.18% | -- | -- | -- |
| Total Receivables | -4.15% | -33.73% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.04% | 152.42% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 371.78% | 522.31% | -- | -- | -- |
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| Total Current Assets | 371.78% | 522.31% | -- | -- | -- |
| Net Property, Plant & Equipment | 124.71% | 129.90% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.79% | 7.26% | -- | -- | -- |
| Total Assets | 251.57% | 348.26% | -- | -- | -- |
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| Total Accounts Payable | -63.93% | 6.05% | -- | -- | -- |
| Total Accrued Expenses | -26.41% | -32.06% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.20% | -83.83% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 233.73% | 279.15% | -- | -- | -- |
| Total Other Current Liabilities | 233.73% | 279.15% | -- | -- | -- |
| Total Current Liabilities | -35.00% | -14.59% | -- | -- | -- |
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| Total Current Liabilities | -35.00% | -14.59% | -- | -- | -- |
| Long-Term Debt | 335.99% | 70.01% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.55% | -37.38% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.07% | 166.97% | -- | -- | -- |
| Total Liabilities | -36.41% | 92.13% | -- | -- | -- |
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| Common Stock & APIC | 2,851.32% | 3,196.52% | -- | -- | -- |
| Retained Earnings | -108.71% | -218.36% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.71% | -12.84% | -- | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30.79% | 30.79% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 29.47% | 29.56% | -- | -- | -- |
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| Total Common Equity | 34.71% | -12.84% | -- | -- | -- |
| Total Preferred Equity | 29.47% | 29.56% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.87% | 23.80% | -- | -- | -- |
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