Kodiak AI, Inc. KDK
$3.60
-$0.21-5.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 645.99% | 410.51% | 622.18% | -- | -- |
| Total Receivables | -2.46% | -4.15% | -33.73% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.52% | 121.04% | 152.42% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 583.86% | 371.78% | 522.31% | -- | -- |
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| Total Current Assets | 583.86% | 371.78% | 522.31% | -- | -- |
| Net Property, Plant & Equipment | 91.31% | 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 | -91.24% | -40.79% | 7.26% | -- | -- |
| Total Assets | 255.58% | 251.57% | 348.26% | -- | -- |
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| Total Accounts Payable | -81.55% | -63.93% | 6.05% | -- | -- |
| Total Accrued Expenses | -23.21% | -26.41% | -32.06% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.25% | -90.20% | -83.83% | -- | -- |
| Total Finance Division Other Current Liabilities | -16.91% | 233.73% | 279.15% | -- | -- |
| Total Other Current Liabilities | -16.91% | 233.73% | 279.15% | -- | -- |
| Total Current Liabilities | -46.93% | -35.00% | -14.59% | -- | -- |
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| Total Current Liabilities | -46.93% | -35.00% | -14.59% | -- | -- |
| Long-Term Debt | -33.28% | 335.99% | 70.01% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.07% | -37.55% | -37.38% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.82% | -50.07% | 166.97% | -- | -- |
| Total Liabilities | -56.49% | -36.41% | 92.13% | -- | -- |
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| Common Stock & APIC | 2,605.32% | 2,851.32% | 3,196.52% | -- | -- |
| Retained Earnings | -59.73% | -108.71% | -218.36% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 61.20% | 34.71% | -12.84% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30.79% | 30.79% | 30.79% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 28.59% | 29.47% | 29.56% | -- | -- |
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| Total Common Equity | 61.20% | 34.71% | -12.84% | -- | -- |
| Total Preferred Equity | 28.59% | 29.47% | 29.56% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.94% | 88.87% | 23.80% | -- | -- |
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