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Kodiak AI KDK Accounts Payable

Accounts Payable at other companies

Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
$9.9M+187%
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
$4.37M+669%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$97.72M+93.9%
BigBear.ai logo
BigBear.aiBBAI
$11.22M+226%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$1.2M+279%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$677M+6.6%

Other financials

Income statement

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Revenue$1.8M+24.4%
Operating income-$37.9M-104%
Net income$26.5M+121%
EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%
Total debt$58.4M+1,068%
Total equity-$245.9M+34.7%
Total assets$130.8M-76.5%

Cash flow

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Operating cash flow-$29.5M-78.7%
CapEx$5.5M+138%
Free cash flow-$35.0M-86.0%

Valuation

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Market cap$842.14M-34.7%
Enterprise value$834.12M
P/S202.6×

Profitability

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Operating margin-2,695.8%
Net margin-10,366.9%
FCF margin-278%

Returns & leverage

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Return on equity-21.5%
Debt / equity-0.2×
Current ratio3.7×+3.4×

Where this comes from

Reported directly by Kodiak AI in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Kodiak AI’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032862
Line itemMarch 31,2026December 31,2025
Total assets$130,820$159,407
Liabilities, redeemable convertible preferred stock and stockholders’ deficit
Current liabilities:
Accounts payable$1,032$1,455
Accrued expenses and other current liabilities10,81711,354
Operating lease liabilities, current1,7331,916
Debt, current portion9361,065
Second lien loans11,34610,872

Item 1. Financial Statements (unaudited)

FAQ

What is Kodiak AI's accounts payable?
Kodiak AI (KDK) reported accounts payable of $1.03M in Q1 2026.
How has Kodiak AI's accounts payable changed year-over-year?
Kodiak AI's accounts payable decreased by 25.6% year-over-year, from $1.39M to $1.03M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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