Kodiak AI, Inc.
KDK
$8.65
$0.040.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 622.18% | -- | -- | -- | |
| Total Receivables | -33.73% | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 152.42% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 522.31% | -- | -- | -- | |
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| Total Current Assets | 522.31% | -- | -- | -- | |
| Net Property, Plant & Equipment | 129.90% | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 7.26% | -- | -- | -- | |
| Total Assets | 348.26% | -- | -- | -- | |
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| Total Accounts Payable | 6.05% | -- | -- | -- | |
| Total Accrued Expenses | -32.06% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -83.83% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 279.15% | -- | -- | -- | |
| Total Other Current Liabilities | 279.15% | -- | -- | -- | |
| Total Current Liabilities | -14.59% | -- | -- | -- | |
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| Total Current Liabilities | -14.59% | -- | -- | -- | |
| Long-Term Debt | 70.01% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -37.38% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 166.97% | -- | -- | -- | |
| Total Liabilities | 92.13% | -- | -- | -- | |
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| Common Stock & APIC | 3,196.52% | -- | -- | -- | |
| Retained Earnings | -218.36% | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -12.84% | -- | -- | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 30.79% | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 29.56% | -- | -- | -- | |
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| Total Common Equity | -12.84% | -- | -- | -- | |
| Total Preferred Equity | 29.56% | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 23.80% | -- | -- | -- | |
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